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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 4,600 | $300,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,334 | $299,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,200 | $299,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,800 | $299,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,291 | $299,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 48,300 | $299,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,206 | $299,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 33,686 | $299,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 17,900 | $299,000 | thousands by filing date | put |
| NEW YORK CITY REIT INC | 649439205 | COM | 28,200 | $299,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,666 | $298,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,106 | $298,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,032 | $298,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,300 | $298,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 6,800 | $298,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,900 | $298,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 58,000 | $298,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,167 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,800 | $298,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,200 | $297,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 10,700 | $297,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,400 | $297,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 43,578 | $297,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 30,400 | $297,000 | thousands by filing date | call |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 9,238 | $297,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T806 | VECTORSHARES MIN | 29,614 | $297,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,210 | $296,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,275 | $296,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 24,600 | $296,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,600 | $296,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,391 | $296,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,700 | $296,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,674 | $296,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 41,576 | $296,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,929 | $296,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 31,400 | $296,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 29,863 | $296,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 129,800 | $296,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 34,600 | $295,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 3,800 | $295,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,043 | $295,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,700 | $295,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,000 | $295,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,027 | $294,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 41,700 | $294,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 6,600 | $294,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,198 | $294,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 44,180 | $294,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,700 | $294,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 29,367 | $294,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,800 | $293,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,700 | $293,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 198,000 | $293,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 147,435 | $293,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 56,400 | $293,000 | thousands by filing date | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 102,600 | $293,000 | thousands by filing date | call |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 9,139 | $293,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,100 | $292,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,932 | $292,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 52,400 | $292,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 4,200 | $292,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,500 | $292,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,612 | $292,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,900 | $292,000 | thousands by filing date | call |
| MASTECH HLDGS INC | 57633B100 | COM | 17,120 | $292,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 29,462 | $292,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 238,252 | $291,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,800 | $291,000 | thousands by filing date | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,700 | $291,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,300 | $291,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 64,000 | $291,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K100 | COM | 41,053 | $291,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 15,227 | $291,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 30,100 | $291,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 8,517 | $291,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,000 | $290,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,644 | $290,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,000 | $290,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,800 | $290,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 17,500 | $290,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 8,066 | $290,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,300 | $289,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,000 | $289,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 11,221 | $289,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 90,900 | $289,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 478,361 | $289,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,300 | $288,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,400 | $288,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,800 | $288,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 13,188 | $288,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,600 | $287,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,100 | $287,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,200 | $287,000 | thousands by filing date | put |
| Tuya Inc | 90114C107 | COM | 45,999 | $287,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 900 | $286,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 49,012 | $286,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,800 | $286,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 3,073 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 5,626 | $286,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 41,400 | $286,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516105 | COM | 98,934 | $286,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 267,149 | $286,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 218,300 | $286,000 | thousands by filing date | call |
| NXT-ID INC | 67091J404 | COM NEW | 93,387 | $286,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,876 | $285,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,369 | $285,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,727 | $285,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,800 | $285,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 105,100 | $285,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,996 | $285,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 33,905 | $285,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 10,600 | $285,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,000 | $285,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 17,800 | $284,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 60,100 | $284,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 15,867 | $284,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,300 | $284,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 15,700 | $284,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 22,500 | $284,000 | thousands by filing date | put |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 26,975 | $284,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,600 | $283,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,335 | $283,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 72,000 | $283,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 7,967 | $283,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,000 | $283,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,352 | $283,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,893 | $283,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 45,700 | $283,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 183,970 | $283,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 98,900 | $283,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 2,327 | $282,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,100 | $282,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 2,751 | $282,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 33,323 | $282,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,700 | $282,000 | thousands by filing date | put |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 92,948 | $282,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 3,024 | $282,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 74,500 | $282,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,400 | $281,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 14,400 | $281,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,019 | $281,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,234 | $281,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 83,000 | $281,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 18,000 | $281,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,600 | $281,000 | thousands by filing date | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 35,584 | $281,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,861 | $281,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 288,155 | $281,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,148 | $280,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,900 | $280,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 11,053 | $280,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,307 | $280,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,800 | $280,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,300 | $280,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,600 | $280,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 35,059 | $280,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,288 | $279,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,500 | $279,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,761 | $279,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,996 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,400 | $279,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 17,400 | $279,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 16,111 | $279,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,524 | $279,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 27,654 | $279,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 28,146 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $278,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 20,600 | $278,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,800 | $278,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 4,944 | $278,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,000 | $278,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P100 | COMMON | 105,598 | $278,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 93,345 | $278,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,300 | $277,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 6,545 | $277,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,600 | $277,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 32,579 | $277,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 54,900 | $277,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 27,200 | $277,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,514 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,532 | $276,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,600 | $276,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,700 | $276,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,100 | $276,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 7,704 | $276,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 282,550 | $276,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 114,372 | $276,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,163 | $275,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 37,200 | $275,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 11,900 | $275,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 9,033 | $275,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 19,872 | $275,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 20,300 | $275,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 6,600 | $274,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,265 | $274,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,700 | $274,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 3,416 | $274,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 37,800 | $274,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 3,800 | $274,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,300 | $274,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 27,082 | $274,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,700 | $273,000 | thousands by filing date | put |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 22,649 | $273,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 131,800 | $273,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 63,600 | $273,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,496 | $273,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 20,502 | $273,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 110,900 | $273,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V501 | COM | 75,500 | $273,000 | thousands by filing date | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,717 | $272,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,995 | $272,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,300 | $272,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,834 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,807 | $272,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,200 | $272,000 | thousands by filing date | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 37,400 | $272,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,100 | $272,000 | thousands by filing date | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,502 | $272,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 38,808 | $272,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 19,100 | $272,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 65,000 | $272,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 331,200 | $272,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,885 | $271,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 36,100 | $271,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 22,259 | $271,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,263 | $271,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 56,700 | $271,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 280,992 | $271,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,202 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,400 | $270,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,822 | $270,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,600 | $270,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,000 | $270,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 27,600 | $270,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 35,700 | $270,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 83,700 | $270,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 28,500 | $270,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 27,524 | $270,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,600 | $269,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,700 | $269,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,887 | $269,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,010 | $269,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,100 | $269,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 33,500 | $269,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,070 | $269,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,204 | $269,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,911 | $269,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 27,150 | $269,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,916 | $268,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,696 | $268,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,330 | $268,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,900 | $268,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 2,300 | $268,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,000 | $268,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 91,500 | $268,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,300 | $268,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 31,400 | $268,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 65,600 | $268,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,092 | $268,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 27,134 | $268,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,027 | $267,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 53,726 | $267,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,800 | $267,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 26,993 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 15,008 | $267,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 59,800 | $267,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 92,700 | $267,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,100 | $266,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,200 | $266,000 | thousands by filing date | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 38,400 | $266,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 10,664 | $266,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 50,900 | $266,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 17,335 | $266,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 26,877 | $266,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 27,242 | $266,000 | thousands by filing date | |
| TIDAL ETF TR | 886364751 | EUCLID CAP GRWT | 10,034 | $266,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,700 | $265,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,542 | $265,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 802,200 | $265,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,600 | $265,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,900 | $265,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 9,300 | $265,000 | thousands by filing date | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,100 | $265,000 | thousands by filing date | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,609 | $265,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 133,400 | $265,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 39,400 | $265,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,577 | $264,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,900 | $264,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,000 | $264,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,000 | $264,000 | thousands by filing date | put |
| VIRTRA INC | 92827K301 | CMN | 37,700 | $264,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 7,233 | $264,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 75,500 | $264,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 164,818 | $264,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 259,030 | $264,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 180,806 | $264,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 11,299 | $264,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 884 | $263,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,663 | $263,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,300 | $263,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,294 | $263,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,581 | $263,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,573 | $263,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 27,951 | $263,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 81,300 | $263,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 26,485 | $263,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 691,500 | $263,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,534 | $262,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,300 | $262,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 2,376 | $262,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,700 | $262,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 14,400 | $262,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,401 | $262,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 8,784 | $262,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,700 | $261,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 4,300 | $261,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,895 | $261,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 7,582 | $261,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 10,456 | $261,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 36,266 | $261,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,700 | $261,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 23,563 | $261,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 57,300 | $261,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 26,820 | $261,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,700 | $260,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,700 | $260,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 8,644 | $260,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,400 | $260,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 14,358 | $260,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 88,600 | $260,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 55,200 | $260,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,372 | $259,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,040 | $259,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,800 | $259,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 3,886 | $259,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,304 | $259,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,400 | $259,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 5,600 | $259,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,107 | $259,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 241,700 | $259,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 66,500 | $259,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 135,000 | $259,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,900 | $258,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 6,000 | $258,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 21,800 | $258,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,500 | $258,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 68,100 | $258,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 10,173 | $258,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 46,000 | $258,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 9,611 | $258,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 26,231 | $258,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 26,334 | $258,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 171,600 | $257,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 4,445 | $257,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,270 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 9,274 | $257,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,286 | $257,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 8,159 | $257,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 16,188 | $257,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 5,012 | $257,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,986 | $256,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,431 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,200 | $256,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 42,896 | $256,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 43,170 | $256,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 32,515 | $256,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,600 | $256,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 7,040 | $256,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 77,500 | $256,000 | thousands by filing date | put |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 9,475 | $256,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 25,836 | $256,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 440,700 | $256,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 259,000 | $256,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,600 | $255,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,505 | $255,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,677 | $255,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,500 | $255,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 5,466 | $255,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,501 | $255,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 12,495 | $255,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 51,900 | $255,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 42,500 | $255,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 56,900 | $255,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 25,605 | $255,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 25,225 | $255,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,200 | $254,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,100 | $254,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,700 | $254,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,100 | $254,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,502 | $254,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,856 | $254,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,100 | $254,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 49,000 | $254,000 | thousands by filing date | call |
| TELA BIO INC | 872381108 | COM | 19,851 | $254,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 32,959 | $254,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,100 | $254,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 13,900 | $254,000 | thousands by filing date | put |
| THE9 LTD | 88337K302 | ADR | 37,958 | $254,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 53,400 | $254,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 114,115 | $254,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 25,700 | $254,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,000 | $253,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,300 | $253,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 4,197 | $253,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,900 | $253,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,200 | $253,000 | thousands by filing date | put |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 15,247 | $253,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 16,249 | $253,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 26,400 | $253,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 26,000 | $253,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 147,900 | $253,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 131,700 | $253,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 297,100 | $253,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,600 | $252,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 36,347 | $252,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,839 | $252,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 72,900 | $252,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 85,309 | $252,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,861 | $252,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 25,983 | $252,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 95,100 | $252,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 8,963 | $252,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 49,200 | $252,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 81,274 | $252,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,600 | $251,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,293 | $251,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,600 | $251,000 | thousands by filing date | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 35,844 | $251,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 25,600 | $251,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,600 | $251,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 706,057 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 15,068 | $251,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 205,492 | $251,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,300 | $250,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,500 | $250,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,100 | $250,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 6,991 | $250,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,700 | $250,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,957 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,500 | $250,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18,500 | $250,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,200 | $250,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,900 | $250,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,049 | $250,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,819 | $250,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 25,120 | $250,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 90,547 | $250,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 11,878 | $250,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,300 | $249,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,100 | $249,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,436 | $249,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,400 | $249,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 4,627 | $249,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,600 | $249,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 41,500 | $249,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 47,909 | $249,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 47,900 | $249,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,100 | $248,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 5,900 | $248,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 4,100 | $248,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,522 | $248,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 154,800 | $248,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,400 | $248,000 | thousands by filing date | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,314 | $248,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,600 | $248,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 51,200 | $248,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 41,000 | $248,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,654 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 2,900 | $247,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,786 | $247,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 24,700 | $247,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,300 | $247,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,849 | $247,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,700 | $247,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 226,900 | $247,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 7,394 | $247,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,211 | $247,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,363 | $246,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,400 | $246,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 11,567 | $246,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,757 | $246,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,026 | $246,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,400 | $246,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,313 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,000 | $246,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,400 | $246,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 62,500 | $246,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 11,554 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 29,200 | $246,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,610 | $245,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,409 | $245,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,881 | $245,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,600 | $245,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,693 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,612 | $245,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,175 | $245,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,200 | $245,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 6,900 | $245,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,523 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,939 | $245,000 | 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 |