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 |
|---|---|---|---|---|---|---|
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,176 | $245,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 24,765 | $245,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 15,800 | $244,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,600 | $244,000 | thousands by filing date | call |
| BGSF INC | 05601C105 | COM | 17,030 | $244,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,973 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,211 | $244,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 133,827 | $244,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 54,400 | $244,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 26,500 | $244,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 277,600 | $244,000 | thousands by filing date | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,999 | $243,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,300 | $243,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,000 | $243,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,718 | $243,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 24,800 | $243,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 26,600 | $243,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 24,427 | $243,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 23,600 | $243,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,000 | $242,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 20,600 | $242,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,860 | $242,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,112 | $242,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 76,950 | $242,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,900 | $241,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 17,600 | $241,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 15,000 | $241,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 3,000 | $241,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,200 | $241,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 8,889 | $241,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 10,500 | $241,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 181,466 | $241,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 24,200 | $241,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 197,000 | $240,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 4,335 | $240,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,100 | $240,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,300 | $240,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 15,000 | $240,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 9,300 | $240,000 | thousands by filing date | call |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 22,047 | $240,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 84,700 | $240,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 175,500 | $240,000 | thousands by filing date | put |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 24,406 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 4,040 | $240,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,800 | $239,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 2,700 | $239,000 | thousands by filing date | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 17,911 | $239,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,761 | $239,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,307 | $239,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,014 | $239,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,200 | $239,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 19,000 | $239,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,140 | $238,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,800 | $238,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 5,700 | $238,000 | thousands by filing date | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 9,500 | $238,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,144 | $238,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 9,727 | $238,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,890 | $238,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,402 | $238,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 14,859 | $238,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,100 | $238,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 139,176 | $238,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,400 | $237,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,200 | $237,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,700 | $237,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,500 | $237,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,740 | $237,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 63,479 | $237,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,600 | $237,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 24,247 | $237,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 138,373 | $237,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 23,634 | $237,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,900 | $236,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 2,923 | $236,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,126 | $236,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,094 | $236,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,300 | $236,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,210 | $236,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 130,900 | $236,000 | thousands by filing date | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,748 | $236,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 118,700 | $236,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y847 | FUND | 8,800 | $236,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M108 | COM | 37,123 | $236,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 78,069 | $236,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 66,155 | $235,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,221 | $235,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,176 | $235,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 22,386 | $235,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 232 | $235,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,500 | $235,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,400 | $235,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 2,600 | $235,000 | thousands by filing date | call |
| MORPHOSYS AG | 617760202 | ADR | 24,951 | $235,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 23,921 | $235,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,436 | $234,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,911 | $234,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,500 | $234,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 17,000 | $234,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,921 | $234,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 7,403 | $234,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 25,313 | $234,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,400 | $234,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 23,361 | $234,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 130,900 | $234,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 17,237 | $234,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 9,614 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,107 | $233,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 9,400 | $233,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,702 | $233,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,899 | $233,000 | thousands by filing date | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 16,057 | $233,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 50,603 | $233,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 50,200 | $233,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 30,800 | $233,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 93,392 | $233,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 98,600 | $233,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,300 | $232,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 24,400 | $232,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,601 | $232,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 15,439 | $232,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 11,100 | $232,000 | thousands by filing date | call |
| OPTIBASE LTD | M7524R116 | SHS NEW NIS0.13 | 21,171 | $232,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 703 | $231,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,700 | $231,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 50,800 | $231,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 75,900 | $231,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,091 | $231,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,558 | $231,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 23,192 | $231,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,028 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,200 | $230,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,500 | $230,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 25,229 | $230,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,800 | $230,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,084 | $230,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,165 | $230,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,638 | $230,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,700 | $230,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 93,055 | $230,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 32,900 | $230,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 7,900 | $230,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 68,966 | $230,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,252 | $229,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,300 | $229,000 | thousands by filing date | put |
| AUDIOEYE INC | 050734201 | COM NEW | 32,673 | $229,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,700 | $229,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 1,300 | $229,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,400 | $229,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 31,600 | $229,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 24,500 | $229,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 6,800 | $229,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 3,466 | $229,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,200 | $229,000 | thousands by filing date | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,300 | $229,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,347 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 12,129 | $229,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 301,700 | $229,000 | thousands by filing date | put |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 22,644 | $229,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 22,900 | $229,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,600 | $228,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 92,544 | $228,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,726 | $228,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 945 | $228,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,700 | $228,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,800 | $228,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,200 | $228,000 | thousands by filing date | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,281 | $228,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,315 | $228,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 9,597 | $228,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 76,187 | $228,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,500 | $228,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,600 | $228,000 | thousands by filing date | call |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 21,819 | $228,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,100 | $227,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,434 | $227,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,200 | $227,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 9,576 | $227,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 20,400 | $227,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,794 | $227,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,000 | $227,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 208,600 | $227,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 211,900 | $227,000 | thousands by filing date | put |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 111,877 | $227,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,200 | $226,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,545 | $226,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,100 | $226,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,400 | $226,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 4,200 | $226,000 | thousands by filing date | call |
| CADENCE BANK | 12740C103 | COM | 7,600 | $226,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 30,200 | $226,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,700 | $226,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 5,737 | $226,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 30,600 | $225,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,609 | $225,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,122 | $225,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,256 | $225,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,138 | $225,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,000 | $225,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 118,200 | $225,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 256,000 | $225,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 62,300 | $225,000 | thousands by filing date | put |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 67,640 | $225,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,596 | $224,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,168 | $224,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,569 | $224,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,019 | $224,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 27,890 | $224,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 17,300 | $224,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 5,929 | $224,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,100 | $223,000 | thousands by filing date | put |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,012 | $223,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,000 | $223,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,000 | $223,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,100 | $223,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,732 | $223,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,204 | $223,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 9,227 | $223,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,700 | $223,000 | thousands by filing date | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 12,300 | $223,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 6,499 | $223,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,800 | $222,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 3,400 | $222,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,232 | $222,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 15,600 | $222,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 800 | $221,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,500 | $221,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 9,800 | $221,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 37,562 | $221,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,659 | $221,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,700 | $221,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 290,800 | $221,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 84,600 | $221,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 86,067 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 24,100 | $221,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 58,900 | $221,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 50,700 | $220,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 1,800 | $220,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 3,172 | $220,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 2,169 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 4,596 | $220,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 40,985 | $220,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 70,949 | $220,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,500 | $219,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,379 | $219,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,466 | $219,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,500 | $219,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,700 | $219,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 58,200 | $219,000 | thousands by filing date | call |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 4,700 | $219,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,594 | $218,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 28,400 | $218,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 89,600 | $218,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,738 | $218,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,465 | $218,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,376 | $218,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,463 | $218,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,100 | $218,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 12,036 | $218,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,926 | $218,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 64,188 | $218,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 18,101 | $218,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 10,300 | $218,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,600 | $217,000 | thousands by filing date | put |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 39,705 | $217,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 19,437 | $217,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 117,300 | $217,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,100 | $217,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,300 | $217,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 66,100 | $217,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,500 | $217,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 100,934 | $217,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 21,787 | $217,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,983 | $216,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,700 | $216,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,736 | $216,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 5,426 | $216,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,125 | $216,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 15,266 | $216,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 65,718 | $216,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,400 | $216,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 75,500 | $216,000 | thousands by filing date | put |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 14,701 | $216,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 17,800 | $216,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 38,100 | $216,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 21,818 | $216,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 354,400 | $216,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 217,781 | $216,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,100 | $215,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,400 | $215,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 1,900 | $215,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,980 | $215,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 10,756 | $215,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 8,131 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 4,982 | $215,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,800 | $215,000 | thousands by filing date | call |
| LIQTECH INTL INC | 53632A201 | COM | 37,538 | $215,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 98,175 | $215,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,300 | $214,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 5,200 | $214,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,900 | $214,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 13,300 | $214,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 73,200 | $214,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,033 | $214,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,800 | $214,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,004 | $214,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,000 | $214,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 218,500 | $214,000 | thousands by filing date | put |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 53,700 | $214,000 | thousands by filing date | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,771 | $213,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,400 | $213,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,500 | $213,000 | thousands by filing date | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 26,660 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,109 | $213,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 7,745 | $213,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,872 | $213,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 16,600 | $213,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 8,900 | $212,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 6,656 | $212,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,400 | $212,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 3,200 | $212,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 55,900 | $212,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 47,115 | $212,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 207,700 | $212,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,700 | $212,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,700 | $211,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,700 | $211,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 29,800 | $211,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 112,100 | $211,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 14,900 | $211,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 40,627 | $211,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 185,200 | $211,000 | thousands by filing date | put |
| PAE INC | 69290Y109 | COM CL A | 21,200 | $211,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 6,139 | $211,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,800 | $210,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,900 | $210,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,700 | $210,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,500 | $210,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,236 | $210,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,700 | $210,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,600 | $210,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 39,400 | $210,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 21,268 | $210,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 21,261 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 19,247 | $210,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,300 | $209,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 2,862 | $209,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,800 | $209,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,219 | $209,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,400 | $209,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,377 | $209,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,000 | $209,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 40,900 | $209,000 | thousands by filing date | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 27,008 | $209,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,341 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,800 | $209,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,800 | $209,000 | thousands by filing date | call |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 5,428 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,700 | $208,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,500 | $208,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,900 | $208,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 34,900 | $208,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 4,900 | $208,000 | thousands by filing date | call |
| ON24 INC | 68339B104 | COM | 12,000 | $208,000 | thousands by filing date | put |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 7,354 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 6,510 | $208,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 40,700 | $208,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 21,124 | $208,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,325 | $207,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 132,483 | $207,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 7,986 | $207,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 30,780 | $207,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 22,800 | $207,000 | thousands by filing date | call |
| EYENOVIA INC | 30234E104 | COM | 51,765 | $207,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 21,306 | $207,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 505,795 | $207,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 19,393 | $207,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 34,500 | $207,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 52,600 | $207,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,672 | $206,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 8,600 | $206,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,744 | $206,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 56,500 | $206,000 | thousands by filing date | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 11,640 | $206,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 18,603 | $206,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 793 | $205,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 621,900 | $205,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,300 | $205,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,700 | $205,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 3,300 | $205,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,926 | $205,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,700 | $205,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 38,437 | $205,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,464 | $205,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 14,862 | $205,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,900 | $204,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 65,200 | $204,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 6,000 | $204,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 7,840 | $204,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 6,970 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,700 | $204,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 15,800 | $204,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 158,242 | $204,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 94,100 | $204,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 52,000 | $204,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 20,669 | $204,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 20,554 | $204,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,300 | $203,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,300 | $203,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 5,940 | $203,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,200 | $203,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 4,500 | $203,000 | thousands by filing date | put |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 13,504 | $203,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 47,857 | $203,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 25,400 | $203,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,400 | $203,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,100 | $203,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 7,762 | $203,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,200 | $203,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 119,534 | $203,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 24,100 | $203,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 75,884 | $203,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,300 | $202,000 | thousands by filing date | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,664 | $202,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,339 | $202,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,085 | $202,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,900 | $202,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,000 | $202,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 5,311 | $202,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,400 | $202,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 4,900 | $202,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,000 | $202,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 15,100 | $202,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,678 | $201,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,305 | $201,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,800 | $201,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 2,400 | $201,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,100 | $201,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,100 | $201,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,900 | $201,000 | thousands by filing date | put |
| Inflarx Nv | N44821101 | COM | 42,300 | $201,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 42,686 | $201,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 64,900 | $201,000 | thousands by filing date | put |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 15,162 | $201,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 20,449 | $201,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 9,400 | $201,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,200 | $200,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,800 | $200,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 4,370 | $200,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 9,100 | $200,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,400 | $200,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,800 | $200,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 19,500 | $200,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 175,175 | $200,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 22,600 | $200,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 50,913 | $200,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,000 | $199,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,820 | $199,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 10,431 | $199,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 56,700 | $199,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 20,308 | $199,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,453 | $198,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 26,370 | $198,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,000 | $198,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 21,821 | $198,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 19,915 | $198,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,600 | $197,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38,220 | $197,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 46,860 | $197,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 81,400 | $196,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,000 | $196,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 114,500 | $196,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 53,200 | $196,000 | thousands by filing date | call |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 19,716 | $196,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 28,727 | $195,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 59,900 | $195,000 | thousands by filing date | call |
| OLINK HLDG AB | 680710100 | ADR | 10,700 | $195,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,400 | $195,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 19,760 | $195,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 14,039 | $194,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,500 | $194,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 43,100 | $194,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 312,700 | $194,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 105,925 | $193,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,300 | $193,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 70,964 | $193,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,438 | $193,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 19,600 | $193,000 | thousands by filing date | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 105,600 | $193,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 19,407 | $193,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,200 | $192,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 108,000 | $192,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 11,965 | $192,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 19,184 | $192,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,100 | $191,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 104,800 | $191,000 | thousands by filing date | put |
| INTEST CORP | 461147100 | COMMON STOCK | 15,000 | $191,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 78,100 | $191,000 | thousands by filing date | put |
| PARAGON 28 INC | 69913P105 | COM | 10,770 | $191,000 | thousands by filing date | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 17,065 | $191,000 | 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 |