13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 13,013 holding rows worth $2,666,728,698,000.
- Accession
- 0001446194-22-000002
- Filer
- CIK 1446194
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 16,365 entries on the cover page, a total value of $2,666,728,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,728,698,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 36,900 | $929,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 44,200 | $929,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 34,977 | $929,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,100 | $928,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 6,300 | $927,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 9,128 | $927,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 78,800 | $927,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 117,200 | $927,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 78,447 | $927,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,900 | $926,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 21,011 | $925,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,765 | $925,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 269,000 | $925,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T105 | COM | 90,578 | $924,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 28,724 | $924,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 39,600 | $924,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 58,965 | $923,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 384,641 | $923,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 113,100 | $922,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 1,317,200 | $922,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 68,400 | $921,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,620 | $920,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 154,400 | $920,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 205,000 | $920,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 48,800 | $919,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 286,370 | $919,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,000 | $919,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 156,000 | $919,000 | thousands by filing date | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 29,399 | $918,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,648 | $918,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 30,460 | $918,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 100,300 | $918,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,100 | $917,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 242,648 | $917,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 64,600 | $917,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 61,400 | $916,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,700 | $916,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,388 | $916,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 24,729 | $916,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,800 | $916,000 | thousands by filing date | put |
| BENSON HILL INC | 082490103 | COM | 125,600 | $916,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 105,484 | $915,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,991 | $915,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 191,100 | $915,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 40,700 | $915,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 35,344 | $915,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,202 | $914,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 293,927 | $914,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,600 | $913,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 30,284 | $912,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 55,075 | $912,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 41,534 | $912,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 16,990 | $912,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,000 | $911,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 114,700 | $911,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 43,063 | $911,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,200 | $910,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 44,697 | $910,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,700 | $910,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,883 | $909,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,625 | $909,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,940 | $908,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,800 | $908,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 45,545 | $908,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,400 | $908,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 92,869 | $908,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 23,023 | $908,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 115,600 | $907,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,500 | $907,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,134 | $907,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 22,200 | $907,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 36,059 | $904,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,000 | $902,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 24,814 | $901,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,500 | $900,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,100 | $900,000 | thousands by filing date | call |
| PACER FDS TR | 69374H691 | mc | 22,576 | $900,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 12,500 | $900,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,600 | $898,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 89,700 | $896,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 67,246 | $896,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,900 | $895,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,600 | $894,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 5,318 | $894,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,600 | $894,000 | thousands by filing date | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,658 | $894,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 35,051 | $894,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,200 | $893,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 107,100 | $892,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 89,643 | $892,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 76,400 | $891,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,680 | $891,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,900 | $890,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 126,000 | $890,000 | thousands by filing date | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 132,200 | $890,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 1,085,200 | $890,000 | thousands by filing date | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 33,772 | $889,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 34,800 | $889,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,600 | $888,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,637 | $888,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,300 | $888,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677103 | COM | 108,666 | $888,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 49,900 | $887,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 29,305 | $887,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 135,300 | $886,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,200 | $885,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 7,400 | $885,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,500 | $885,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 127,713 | $885,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 23,849 | $885,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 553,300 | $885,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 407,827 | $885,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 132,300 | $885,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,700 | $884,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,900 | $884,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,366 | $884,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 88,865 | $884,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,700 | $883,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,857 | $882,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 52,779 | $882,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 78,000 | $882,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 506,612 | $882,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,601 | $881,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 55,400 | $880,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 33,900 | $880,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,400 | $880,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 35,093 | $879,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 387,400 | $879,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 17,000 | $878,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 257,500 | $878,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 8,727 | $878,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 58,477 | $877,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,100 | $877,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,755 | $877,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 14,700 | $877,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 337,544 | $877,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,200 | $876,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 18,118 | $876,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 42,300 | $876,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 33,499 | $875,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 73,684 | $875,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,554 | $874,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,400 | $874,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 800,754 | $873,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,203 | $872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,900 | $872,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 25,100 | $872,000 | thousands by filing date | call |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 230,100 | $872,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,300 | $871,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,783 | $871,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 26,100 | $870,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 9,847 | $870,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 110,598 | $870,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 42,200 | $870,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 53,420 | $870,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 30,098 | $870,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,506 | $870,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,400 | $869,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 55,639 | $869,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 53,739 | $869,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 36,523 | $868,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 41,400 | $868,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 325,200 | $868,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,800 | $867,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 71,447 | $867,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 33,300 | $867,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 353,900 | $867,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,387 | $867,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,500 | $867,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 54,700 | $866,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,543 | $866,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 46,625 | $866,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 385,100 | $866,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 9,041 | $865,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 117,800 | $865,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 110,000 | $864,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 9,600 | $864,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,711 | $864,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,700 | $863,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 36,663 | $863,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 92,800 | $863,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 81,000 | $863,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 85,900 | $862,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 20,900 | $861,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,804 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,200 | $861,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,007 | $861,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,038 | $861,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,400 | $860,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 6,658 | $860,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 28,140 | $860,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 71,016 | $860,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 156,100 | $860,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 14,300 | $860,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 31,500 | $860,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 88,879 | $860,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,500 | $859,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,600 | $859,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 41,069 | $859,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,500 | $859,000 | thousands by filing date | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 25,800 | $859,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,500 | $859,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 72,700 | $859,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 66,376 | $858,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 182,700 | $857,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276107 | COM | 86,722 | $857,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 37,279 | $855,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 37,300 | $855,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,900 | $855,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 14,310 | $855,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 34,680 | $855,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,689 | $854,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 23,400 | $854,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18,042 | $854,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 78,026 | $854,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 320,015 | $854,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 86,497 | $854,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,000 | $853,000 | thousands by filing date | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 33,523 | $853,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 13,961 | $853,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 37,500 | $852,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 23,526 | $852,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,900 | $851,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,600 | $850,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 5,454 | $850,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 62,900 | $850,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 28,700 | $850,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E401 | COM | 200,100 | $850,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 12,200 | $850,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 112,167 | $849,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 19,841 | $848,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 65,449 | $848,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 30,988 | $848,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,900 | $848,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 84,442 | $848,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 176,800 | $847,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,930 | $847,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 807,100 | $847,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 8,200 | $846,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 28,073 | $846,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,035 | $845,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 19,756 | $845,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 300,808 | $845,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 108,281 | $844,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,160 | $844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,900 | $844,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 32,000 | $844,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 77,095 | $844,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 23,808 | $843,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 73,879 | $842,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 55,900 | $842,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 18,400 | $841,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,900 | $841,000 | thousands by filing date | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 54,100 | $841,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 65,400 | $841,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,800 | $840,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,200 | $840,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8,219 | $840,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 33,945 | $840,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,456 | $839,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 49,000 | $839,000 | thousands by filing date | put |
| CLIPPER REALTY INC | 18885T306 | COM | 84,400 | $839,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,770 | $838,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,800 | $838,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,400 | $838,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 175,765 | $838,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,100 | $837,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,800 | $837,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,000 | $837,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 23,058 | $837,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,679 | $836,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 77,410 | $836,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,836 | $835,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 42,749 | $835,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,700 | $835,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 14,785 | $835,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 51,797 | $834,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 274,249 | $834,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 166,500 | $833,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 33,896 | $833,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 25,373 | $833,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,400 | $833,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 7,438 | $833,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 36,500 | $833,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,500 | $832,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 120,292 | $832,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 73,476 | $831,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 60,439 | $831,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 84,500 | $830,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 40,083 | $830,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 400 | $830,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,500 | $829,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 176,500 | $828,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 28,362 | $828,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,600 | $827,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 84,226 | $827,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 46,425 | $826,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,121 | $826,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,702 | $826,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 93,900 | $825,000 | thousands by filing date | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 28,764 | $825,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,052 | $824,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,300 | $824,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 241,600 | $824,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,400 | $823,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,500 | $823,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,000 | $823,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,220 | $823,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,800 | $823,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,756 | $822,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 183,000 | $822,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 70,200 | $821,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,900 | $821,000 | thousands by filing date | call |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 82,548 | $821,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,712 | $820,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 158,252 | $820,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 89,040 | $820,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 31,099 | $820,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,000 | $819,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,600 | $819,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 23,572 | $819,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 46,300 | $819,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 102,200 | $819,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,300 | $818,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 117,300 | $818,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 22,900 | $818,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 86,700 | $818,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,300 | $817,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 4,262 | $817,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 26,127 | $817,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 20,600 | $816,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 469,218 | $816,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 792,166 | $816,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,700 | $815,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,400 | $815,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,008 | $815,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 82,843 | $815,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 175,900 | $814,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,300 | $814,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,000 | $814,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,274 | $814,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 83,312 | $813,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 20,715 | $813,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,700 | $812,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 234,600 | $812,000 | thousands by filing date | call |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 30,727 | $811,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,229 | $810,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 17,611 | $810,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,163 | $809,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,100 | $809,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 86,400 | $809,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 16,562 | $809,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 80,883 | $809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 13,167 | $808,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 81,665 | $808,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 179,880 | $808,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 71,000 | $808,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,700 | $807,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,400 | $807,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 47,000 | $807,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 26,795 | $807,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 15,410 | $806,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 102,754 | $806,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 311,334 | $806,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 50,300 | $805,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 12,159 | $805,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 82,100 | $805,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 15,351 | $805,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 19,400 | $804,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 15,224 | $803,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 226,195 | $803,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 153,900 | $803,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 11,700 | $802,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,927 | $802,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 51,300 | $802,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,645 | $802,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 48,400 | $802,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P456 | FUND | 12,950 | $802,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,785 | $801,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,800 | $801,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 257,400 | $801,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 10,000 | $801,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 61,890 | $801,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 105,300 | $800,000 | thousands by filing date | call |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 48,605 | $800,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 32,300 | $800,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 22,051 | $799,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 49,600 | $799,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 80,661 | $799,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,971 | $798,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,381 | $797,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,000 | $797,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,275 | $797,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,000 | $797,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,100 | $797,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 6,500 | $797,000 | thousands by filing date | put |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 20,274 | $797,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,500 | $796,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 32,100 | $796,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 194,700 | $796,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 23,045 | $796,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 44,500 | $795,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,913 | $795,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 722,985 | $795,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,700 | $795,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 39,100 | $795,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 49,793 | $794,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,700 | $794,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,646 | $794,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,342 | $793,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,200 | $793,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 24,409 | $793,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 79,363 | $793,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,200 | $792,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 37,700 | $792,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 60,900 | $791,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 28,100 | $791,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 15,152 | $791,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 65,300 | $791,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 632,427 | $791,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,500 | $789,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,200 | $789,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 6,100 | $789,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 315,462 | $789,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,700 | $787,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,600 | $787,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,208 | $785,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 31,700 | $785,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,400 | $785,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 35,200 | $785,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,664 | $784,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,061 | $784,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 298,200 | $784,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,800 | $783,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,781 | $783,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 17,200 | $783,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 58,400 | $783,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 14,200 | $782,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,256 | $782,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,210 | $782,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 113,805 | $781,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,154 | $781,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 48,800 | $781,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,800 | $781,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,425 | $780,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 100,302 | $780,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 37,561 | $780,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 76,600 | $780,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,352 | $779,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,900 | $779,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,771 | $779,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 26,311 | $779,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 182,888 | $779,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 73,240 | $779,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 38,060 | $779,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 91,700 | $779,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 203,500 | $779,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,952 | $778,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,786 | $777,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 86,000 | $777,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 48,800 | $777,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 190,000 | $777,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 28,738 | $777,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 116,086 | $777,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,300 | $776,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,759 | $776,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 31,633 | $775,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 209,953 | $775,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,100 | $774,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 35,310 | $773,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 76,200 | $773,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 32,285 | $773,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 103,200 | $772,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 173,800 | $772,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 47,303 | $772,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 85,338 | $772,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,390 | $771,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,682 | $771,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 15,311 | $771,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,074 | $771,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 82,600 | $771,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 74,900 | $771,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,599 | $770,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,700 | $770,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,800 | $769,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,696 | $769,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 23,437 | $769,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 16,975 | $769,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,600 | $768,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 479,900 | $768,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,700 | $768,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,100 | $768,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 14,104 | $768,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 68,100 | $767,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,500 | $767,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 23,900 | $767,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,600 | $767,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,400 | $767,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 29,100 | $767,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 77,280 | $767,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-22-000003 | base | 2022-04-05 | acceptance time not in the bulk data set |