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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,500 | $366,000 | thousands by filing date | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 35,998 | $366,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,900 | $366,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L696 | CMN | 3,153 | $366,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 13,594 | $366,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,800 | $366,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 37,005 | $366,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,000 | $365,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 19,900 | $365,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,000 | $365,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 32,116 | $365,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,800 | $364,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 79,954 | $364,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,463 | $364,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,700 | $364,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 58,682 | $364,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 62,700 | $364,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,693 | $364,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 29,275 | $364,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 173,400 | $364,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 32,100 | $363,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 8,000 | $363,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,000 | $363,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 48,600 | $363,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 3,000 | $363,000 | thousands by filing date | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 50,300 | $363,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,674 | $363,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 80,788 | $363,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 13,603 | $363,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 381,802 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 43,848 | $363,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 35,984 | $363,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,100 | $362,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,373 | $362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 5,404 | $362,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 36,898 | $362,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,915 | $361,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,033 | $361,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 77,501 | $361,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 6,215 | $361,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 95,245 | $361,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,739 | $360,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,600 | $360,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,085 | $360,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 54,602 | $360,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,259 | $360,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 17,150 | $359,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,388 | $359,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,900 | $359,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 22,000 | $359,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,100 | $359,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,465 | $359,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 114,050 | $359,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 32,000 | $359,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C607 | COM | 345,151 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,900 | $358,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,186 | $358,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,600 | $358,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P104 | CL A | 41,800 | $358,000 | thousands by filing date | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 28,361 | $358,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,667 | $357,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,134 | $357,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,100 | $357,000 | thousands by filing date | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 8,600 | $357,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,989 | $357,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 23,792 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 4,236 | $357,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 53,300 | $357,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 142,600 | $357,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,500 | $356,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,227 | $356,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 73,063 | $356,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,692 | $356,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,746 | $356,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,300 | $356,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 14,524 | $356,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 27,481 | $356,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,200 | $355,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 14,122 | $355,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 42,100 | $355,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 246,500 | $355,000 | thousands by filing date | put |
| PDL CMNTY BANCORP | 69290X101 | COM | 24,251 | $355,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 71,600 | $354,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,000 | $354,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 21,100 | $354,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 45,700 | $354,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 26,500 | $354,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 25,177 | $354,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,000 | $354,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 12,400 | $354,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 162,500 | $354,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,807 | $353,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,800 | $353,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 34,504 | $353,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 35,604 | $353,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,700 | $352,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 31,400 | $352,000 | thousands by filing date | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,568 | $352,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,700 | $352,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,600 | $352,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 43,200 | $352,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 35,458 | $352,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,400 | $351,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,288 | $351,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30,100 | $351,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 169,555 | $351,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 202,000 | $351,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 43,600 | $351,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 5,200 | $350,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,630 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,800 | $350,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 18,820 | $350,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 6,408 | $350,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 27,200 | $350,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,100 | $349,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 3,400 | $349,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 93,500 | $349,000 | thousands by filing date | call |
| SIMILARWEB LTD | M84137104 | SHS | 19,490 | $349,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 10,585 | $349,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 31,058 | $349,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 140,900 | $349,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 9,037 | $348,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,574 | $348,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,840 | $348,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 7,978 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,673 | $348,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 30,727 | $348,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,724 | $348,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 35,690 | $348,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 34,953 | $348,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,900 | $347,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,500 | $347,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 10,246 | $347,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 41,258 | $347,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,400 | $346,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 61,200 | $346,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,800 | $346,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 14,233 | $346,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,700 | $346,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,300 | $345,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 548 | $345,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,700 | $345,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,938 | $345,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,778 | $345,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,200 | $345,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,500 | $345,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,013 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,398 | $345,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 16,616 | $345,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 160,346 | $345,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 18,900 | $345,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 16,000 | $345,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 23,691 | $344,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,600 | $344,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,400 | $344,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,000 | $344,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 4,100 | $344,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,563 | $344,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 122,500 | $344,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 7,808 | $343,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,300 | $343,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,865 | $343,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,800 | $343,000 | thousands by filing date | put |
| AARONS CO INC | 00258W108 | COM | 13,923 | $343,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,000 | $343,000 | thousands by filing date | put |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 6,617 | $343,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,800 | $342,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 3,709 | $342,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,505 | $342,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 19,800 | $342,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 132,700 | $342,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,500 | $341,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150,700 | $341,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,500 | $341,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 106,300 | $341,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13,340 | $341,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 34,843 | $341,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 24,624 | $341,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 33,072 | $341,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,700 | $339,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 9,100 | $339,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,800 | $339,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,200 | $339,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 48,300 | $339,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 148,700 | $339,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 172,200 | $339,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 33,963 | $339,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,100 | $338,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 21,700 | $338,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 11,000 | $338,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 12,200 | $338,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 34,200 | $338,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 34,162 | $338,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,500 | $337,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 2,200 | $337,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,800 | $337,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 9,600 | $337,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 77,558 | $337,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 12,800 | $337,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 4,700 | $336,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,700 | $336,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,000 | $336,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,624 | $336,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,025 | $335,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,300 | $335,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 6,708 | $335,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,001 | $335,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 51,017 | $335,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 10,343 | $335,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 14,137 | $335,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 39,377 | $335,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,880 | $334,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,913 | $334,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 21,675 | $334,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,354 | $334,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,649 | $334,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 125,100 | $334,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 205,016 | $334,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,306 | $333,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,600 | $333,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,300 | $333,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,491 | $333,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 18,203 | $333,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,100 | $333,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 33,569 | $333,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 36,177 | $333,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,200 | $332,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 5,600 | $332,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,600 | $332,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,200 | $332,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 7,000 | $332,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 10,855 | $332,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 39,800 | $332,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,030 | $331,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,900 | $331,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,232 | $331,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,900 | $331,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 12,100 | $331,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 33,440 | $331,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 16,163 | $331,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 104,900 | $330,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,529 | $330,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30,300 | $330,000 | thousands by filing date | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,969 | $330,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,600 | $330,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,500 | $330,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 75,700 | $330,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 32,951 | $330,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 32,689 | $330,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 211,000 | $329,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,800 | $329,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 12,500 | $329,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,000 | $329,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,100 | $329,000 | thousands by filing date | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,671 | $329,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 44,300 | $329,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 131,400 | $329,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 15,000 | $328,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,500 | $328,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,724 | $328,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,458 | $328,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 30,589 | $328,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 383,130 | $328,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 562,470 | $328,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,200 | $327,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,100 | $327,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,039 | $327,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,913 | $327,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 20,682 | $327,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 20,300 | $327,000 | thousands by filing date | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 61,278 | $327,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 26,330 | $327,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 572,900 | $327,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 32,413 | $327,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 56,100 | $327,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 6,192 | $326,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,860 | $326,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,932 | $326,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,400 | $326,000 | thousands by filing date | put |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,649 | $326,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 77,524 | $326,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,600 | $325,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,714 | $325,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 36,634 | $325,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 21,800 | $325,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 56,800 | $325,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,419 | $325,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 29,000 | $325,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,000 | $324,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,900 | $324,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,506 | $324,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,697 | $324,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 44,676 | $324,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,631 | $324,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 94,306 | $324,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 54,300 | $324,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 38,284 | $324,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 40,162 | $323,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 177,600 | $323,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 23,500 | $323,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 33,756 | $323,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 16,400 | $323,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 148,300 | $323,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,200 | $322,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,800 | $322,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 52,900 | $322,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 20,636 | $322,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,217 | $322,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 82,200 | $322,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 4,629 | $322,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,145 | $322,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 23,945 | $322,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 16,567 | $322,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 132,916 | $322,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,000 | $321,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 6,900 | $321,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 21,800 | $321,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 9,259 | $321,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,700 | $321,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,600 | $320,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,653 | $320,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,471 | $320,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,525 | $320,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,700 | $320,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 17,600 | $320,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,700 | $320,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 10,100 | $320,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 34,000 | $320,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,000 | $319,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 3,157 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,217 | $319,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 151,800 | $319,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 34,600 | $319,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 8,287 | $318,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,216 | $318,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 18,628 | $318,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 11,545 | $318,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,819 | $318,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 59,200 | $318,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 132,600 | $318,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 32,400 | $318,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C193 | CMN | 9,818 | $318,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 32,457 | $318,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 84,486 | $317,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,900 | $317,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,285 | $317,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,300 | $317,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 7,409 | $317,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,865 | $317,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,057 | $317,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,000 | $317,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 6,100 | $317,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,500 | $317,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 31,989 | $317,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 14,092 | $317,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,852 | $316,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,500 | $316,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 26,900 | $316,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 8,900 | $316,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 5,301 | $316,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,440 | $316,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 30,400 | $316,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 124,307 | $316,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 47,668 | $316,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 31,970 | $316,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,273 | $315,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,390 | $315,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,789 | $315,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25,700 | $315,000 | thousands by filing date | put |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,038 | $315,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,067 | $315,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,405 | $315,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,376 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,800 | $315,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 13,800 | $315,000 | thousands by filing date | put |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 8,851 | $315,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 95,155 | $315,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,527 | $315,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 36,294 | $315,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,600 | $315,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 3,886 | $315,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 92,902 | $315,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,427 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,200 | $314,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 11,500 | $314,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 60,800 | $314,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 19,000 | $314,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,173 | $314,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,100 | $314,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 31,384 | $314,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,800 | $313,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $313,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 27,900 | $313,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,200 | $313,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70,600 | $313,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,300 | $313,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 19,723 | $313,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 19,700 | $313,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 143,100 | $313,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,400 | $312,000 | thousands by filing date | put |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 31,370 | $312,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 13,400 | $312,000 | thousands by filing date | put |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 11,973 | $312,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 31,711 | $312,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,500 | $311,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,166 | $311,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 38,800 | $311,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 10,121 | $311,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,700 | $311,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 44,800 | $311,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 6,116 | $311,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 101,743 | $311,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 16,384 | $311,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 31,391 | $311,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 10,663 | $311,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,000 | $310,000 | thousands by filing date | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 57,500 | $310,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 2,800 | $310,000 | thousands by filing date | put |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 26,832 | $310,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,161 | $310,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 191,200 | $310,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 12,521 | $310,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 17,906 | $310,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,700 | $310,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 79,400 | $310,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 7,463 | $309,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 30,600 | $309,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 964 | $309,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,848 | $309,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,676 | $309,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,900 | $309,000 | thousands by filing date | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 17,347 | $309,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 38,609 | $309,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 299,816 | $309,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,661 | $309,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 45,884 | $309,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 31,900 | $309,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 8,200 | $309,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,744 | $308,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,600 | $308,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 72,700 | $308,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 41,200 | $308,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 3,056 | $308,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,651 | $308,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,146 | $308,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 82,100 | $308,000 | thousands by filing date | put |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 828 | $308,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,519 | $307,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,687 | $307,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,000 | $307,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,900 | $307,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 122,700 | $307,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 68,300 | $307,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 31,013 | $307,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,200 | $306,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,500 | $306,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 18,558 | $306,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,626 | $306,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,522 | $306,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 40,609 | $306,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 10,285 | $306,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,400 | $305,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,200 | $305,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,195 | $305,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 15,600 | $305,000 | thousands by filing date | put |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 18,942 | $305,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,216 | $305,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,116 | $305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 9,500 | $305,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,570 | $304,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 71,600 | $304,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 3,799 | $304,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 63,800 | $304,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 5,845 | $304,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 310,500 | $304,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 12,700 | $303,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 3,300 | $303,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,000 | $303,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 12,018 | $303,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 30,005 | $303,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,222 | $303,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 147,200 | $302,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 9,086 | $302,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,500 | $302,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,465 | $302,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 144,600 | $301,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,796 | $301,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 43,400 | $301,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 76,900 | $301,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 2,500 | $301,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 10,115 | $301,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,700 | $301,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,400 | $301,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 10,737 | $301,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 11,228 | $301,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,704 | $300,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,000 | $300,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,220 | $300,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 144,800 | $300,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 35,300 | $300,000 | thousands by filing date | call |
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 |