13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-04-05, with 13,013 holding rows worth $666,949,530,000.
- Accession
- 0001446194-22-000003
- Filer
- CIK 1446194
- Filed
- 2022-04-05
- 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, amendment of type new holdings, 16,365 entries on the cover page, a total value of $666,949,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,949,530,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,098 | $1,636,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 478,505 | $1,636,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 31,865 | $1,636,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 67,717 | $1,635,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,500 | $1,634,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 53,500 | $1,633,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 11,886 | $1,631,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 249,000 | $1,631,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 14,834 | $1,630,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 314,000 | $1,630,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 20,377 | $1,630,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,300 | $1,629,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 86,500 | $1,629,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 481,961 | $1,629,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,255 | $1,627,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 34,068 | $1,627,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 223,886 | $1,623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 45,265 | $1,623,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 46,742 | $1,622,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 76,000 | $1,620,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 26,800 | $1,618,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 6,609 | $1,617,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 185,000 | $1,617,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 33,900 | $1,617,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 125,700 | $1,617,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 348,274 | $1,616,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,000 | $1,615,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 34,537 | $1,615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 77,539 | $1,614,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,700 | $1,612,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,000 | $1,611,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,700 | $1,611,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,100 | $1,610,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,500 | $1,610,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 97,600 | $1,610,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 74,800 | $1,610,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 62,460 | $1,610,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,116 | $1,608,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 53,400 | $1,608,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,200 | $1,605,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 28,558 | $1,605,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 521,174 | $1,605,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 105,600 | $1,603,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 55,000 | $1,602,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 333,000 | $1,602,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,286 | $1,600,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,161,509 | $1,600,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 31,791 | $1,599,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28,300 | $1,598,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40,897 | $1,597,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 35,100 | $1,597,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,500 | $1,596,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 155,863 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 42,827 | $1,596,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 57,800 | $1,595,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 30,090 | $1,595,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 181,844 | $1,595,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 99,755 | $1,595,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 162,418 | $1,595,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,597 | $1,594,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 40,799 | $1,594,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31,329 | $1,593,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 159,223 | $1,593,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,761 | $1,592,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 106,700 | $1,592,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,293 | $1,592,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,800 | $1,592,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 354,500 | $1,592,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 204,394 | $1,590,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,000 | $1,588,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,400 | $1,588,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,000 | $1,588,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 112,816 | $1,588,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26,900 | $1,588,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 29,871 | $1,588,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 252,100 | $1,586,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 51,100 | $1,586,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 227,600 | $1,586,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,300 | $1,585,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 195,884 | $1,585,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 70,300 | $1,584,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 40,276 | $1,583,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 31,326 | $1,583,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 116,762 | $1,583,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 246,100 | $1,582,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,500 | $1,581,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 12,813 | $1,581,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 21,330 | $1,581,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 57,817 | $1,581,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 69,300 | $1,581,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 60,672 | $1,581,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,400 | $1,579,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,400 | $1,579,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 692,520 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,200 | $1,578,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V303 | COM | 68,888 | $1,578,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 212,600 | $1,577,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 18,408 | $1,575,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 96,900 | $1,575,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 89,554 | $1,573,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 110,800 | $1,573,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 197,700 | $1,572,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 31,498 | $1,572,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 211,800 | $1,572,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 234,700 | $1,570,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 259,900 | $1,570,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 47,794 | $1,570,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 73,469 | $1,569,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,779 | $1,567,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 15,167 | $1,566,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 110,299 | $1,565,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,700 | $1,564,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 380,600 | $1,564,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 506,076 | $1,564,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 246,500 | $1,563,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 313,300 | $1,563,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 65,700 | $1,562,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 27,000 | $1,562,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 47,310 | $1,562,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 263,600 | $1,561,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 309,057 | $1,561,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 97,258 | $1,561,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 325,300 | $1,561,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 165,292 | $1,560,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 107,240 | $1,559,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,089 | $1,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,276 | $1,557,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 38,900 | $1,556,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 193,285 | $1,556,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 36,400 | $1,555,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 16,095 | $1,555,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 149,700 | $1,554,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 26,130 | $1,551,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 76,800 | $1,551,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 101,600 | $1,551,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,500 | $1,550,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,919 | $1,549,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,900 | $1,548,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 10,077 | $1,547,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 36,300 | $1,547,000 | thousands by filing date | call |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 64,258 | $1,547,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 458,700 | $1,546,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,900 | $1,545,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 366,027 | $1,545,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,700 | $1,545,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 76,967 | $1,544,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,723,098 | $1,541,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,070 | $1,541,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 62,819 | $1,541,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,613 | $1,540,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 256,162 | $1,540,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 110,700 | $1,539,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 20,100 | $1,539,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 18,971 | $1,539,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 288,000 | $1,538,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 168,000 | $1,537,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 154,010 | $1,535,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 104,300 | $1,531,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 92,000 | $1,531,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 141,934 | $1,531,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54,200 | $1,530,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 156,000 | $1,530,000 | thousands by filing date | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 232,200 | $1,530,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 25,824 | $1,529,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 650,683 | $1,529,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,000 | $1,528,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 96,297 | $1,528,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 32,743 | $1,527,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,100 | $1,524,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 71,244 | $1,524,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,100 | $1,523,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 283,000 | $1,523,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,647 | $1,522,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 45,700 | $1,521,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 109,400 | $1,521,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 42,500 | $1,520,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 38,137 | $1,520,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 39,093 | $1,519,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 49,400 | $1,518,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 153,217 | $1,518,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 55,665 | $1,517,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 72,600 | $1,517,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 9,900 | $1,516,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 151,426 | $1,516,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 149,600 | $1,515,000 | thousands by filing date | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 196,597 | $1,514,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 66,000 | $1,513,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 85,300 | $1,513,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 91,830 | $1,511,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 57,635 | $1,511,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 174,100 | $1,511,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,300 | $1,509,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 192,042 | $1,508,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 117,064 | $1,508,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 152,451 | $1,508,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,300 | $1,507,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 314,000 | $1,507,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 11,448 | $1,506,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,400 | $1,505,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 160,100 | $1,505,000 | thousands by filing date | call |
| Hive Blockchain Technologies L | 43366H100 | COM | 569,700 | $1,504,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 53,900 | $1,503,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 835,148 | $1,503,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,831 | $1,503,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,402 | $1,502,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 397,294 | $1,502,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 853,200 | $1,502,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,400 | $1,501,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 22,573 | $1,501,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 2,146,548 | $1,500,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,200 | $1,499,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 342,700 | $1,498,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,303 | $1,498,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 60,700 | $1,498,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,500 | $1,497,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 60,302 | $1,497,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,916 | $1,496,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,000 | $1,496,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,745 | $1,496,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 46,608 | $1,495,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 109,600 | $1,494,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,444 | $1,494,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 158,614 | $1,494,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,600 | $1,493,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,890 | $1,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 14,395 | $1,493,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 332,569 | $1,493,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,300 | $1,491,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,900 | $1,489,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,904 | $1,489,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,960 | $1,488,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 37,700 | $1,488,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 63,300 | $1,487,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 38,100 | $1,487,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,400 | $1,487,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 17,100 | $1,486,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 41,200 | $1,486,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 15,401 | $1,486,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 122,000 | $1,486,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,500 | $1,485,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,500 | $1,485,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 18,000 | $1,484,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 204,700 | $1,484,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 36,802 | $1,484,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 174,011 | $1,483,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,582 | $1,480,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 42,340 | $1,480,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,687 | $1,480,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 151,319 | $1,480,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,100 | $1,479,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 732,300 | $1,479,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 37,600 | $1,478,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 93,800 | $1,477,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 94,100 | $1,477,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 59,411 | $1,477,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 90,200 | $1,477,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 284,427 | $1,476,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 142,800 | $1,475,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 23,999 | $1,475,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 110,731 | $1,475,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 146,615 | $1,475,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,000 | $1,474,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 80,200 | $1,473,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 104,031 | $1,472,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 29,026 | $1,471,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 149,447 | $1,471,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,300 | $1,470,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 86,300 | $1,470,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 15,900 | $1,467,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 428,599 | $1,466,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 393,847 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 35,837 | $1,465,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 171,704 | $1,463,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 60,614 | $1,462,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,501 | $1,461,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,000 | $1,460,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 14,100 | $1,460,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 83,700 | $1,460,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 399,638 | $1,459,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,134 | $1,458,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,845 | $1,458,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 141,149 | $1,458,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 67,200 | $1,458,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,538 | $1,457,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 161,000 | $1,457,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,500 | $1,456,000 | thousands by filing date | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 21,834 | $1,456,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,303 | $1,455,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 97,800 | $1,455,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,300 | $1,454,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,053,838 | $1,454,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,265 | $1,453,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,900 | $1,453,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 27,661 | $1,453,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 433,100 | $1,451,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 177,981 | $1,451,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 145,772 | $1,450,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 31,342 | $1,449,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 329,300 | $1,449,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,548 | $1,448,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 122,618 | $1,447,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 49,901 | $1,444,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23,500 | $1,444,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y862 | mc | 113,200 | $1,443,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,296 | $1,442,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 132,228 | $1,441,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 35,165 | $1,440,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 29,120 | $1,439,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 54,400 | $1,437,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 24,000 | $1,435,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 207,000 | $1,435,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,729 | $1,434,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,200 | $1,434,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 371,192 | $1,433,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,900 | $1,433,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,800 | $1,433,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 58,749 | $1,433,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 205,487 | $1,432,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 143,950 | $1,432,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 33,350 | $1,431,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,289,084 | $1,431,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 467,700 | $1,431,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 34,700 | $1,430,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 81,400 | $1,430,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 23,531 | $1,427,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,589 | $1,427,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,200 | $1,427,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 142,100 | $1,427,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 38,859 | $1,427,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 27,600 | $1,427,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,839 | $1,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,900 | $1,425,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 13,000 | $1,423,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 18,700 | $1,423,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 355,600 | $1,422,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 23,200 | $1,421,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 101,500 | $1,421,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 28,300 | $1,421,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 104,800 | $1,421,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,700 | $1,420,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,123 | $1,420,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 70,506 | $1,420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,063 | $1,419,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,100 | $1,418,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 64,967 | $1,418,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 337,500 | $1,418,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 380,800 | $1,417,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 13,700 | $1,417,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 31,210 | $1,417,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,700 | $1,416,000 | thousands by filing date | call |
| LUCIRA HEALTH INC | 54948U105 | COM | 164,512 | $1,416,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 216,047 | $1,415,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 131,500 | $1,415,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 58,811 | $1,415,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 234,600 | $1,415,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 294,800 | $1,415,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 30,934 | $1,414,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 100,911 | $1,414,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 56,500 | $1,414,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,900 | $1,413,000 | thousands by filing date | put |
| NXT-ID INC | 67091J404 | COM NEW | 461,900 | $1,413,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 43,190 | $1,412,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 88,456 | $1,412,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 61,720 | $1,412,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,400 | $1,411,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 35,742 | $1,411,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 145,480 | $1,411,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 111,166 | $1,410,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,900 | $1,410,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,100 | $1,410,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 42,972 | $1,410,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,100 | $1,409,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 40,891 | $1,408,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 102,100 | $1,407,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,800 | $1,406,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,800 | $1,406,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 303,000 | $1,406,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 5,143 | $1,404,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48,700 | $1,404,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 13,765 | $1,404,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 27,867 | $1,403,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 202,590 | $1,402,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,758 | $1,401,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,828 | $1,401,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,251 | $1,401,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 141,334 | $1,401,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 96,900 | $1,400,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 34,985 | $1,400,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 80,300 | $1,400,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 37,172 | $1,400,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 86,600 | $1,399,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,390 | $1,399,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 140,887 | $1,398,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 78,300 | $1,397,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 103,400 | $1,397,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,887 | $1,396,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 59,700 | $1,395,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,200 | $1,395,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 97,700 | $1,395,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 172,200 | $1,393,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,800 | $1,393,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 14,240 | $1,391,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 90,130 | $1,391,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 319,882 | $1,391,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 85,600 | $1,391,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,100 | $1,390,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 42,507 | $1,390,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 79,500 | $1,390,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 50,583 | $1,389,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 44,085 | $1,388,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 88,300 | $1,386,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 47,200 | $1,385,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 37,469 | $1,383,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 117,541 | $1,383,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,000 | $1,382,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 361,800 | $1,382,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 378,500 | $1,382,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 521,317 | $1,382,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 258,700 | $1,381,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 321,020 | $1,380,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 225,066 | $1,380,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 81,500 | $1,380,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 438,100 | $1,380,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 52,500 | $1,379,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 92,500 | $1,379,000 | thousands by filing date | put |
| MISSION PRODUCE INC | 60510V108 | COM | 87,831 | $1,379,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 23,665 | $1,379,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,000 | $1,379,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,600 | $1,377,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38,000 | $1,377,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 26,100 | $1,375,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 134,846 | $1,375,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,100 | $1,374,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 49,700 | $1,373,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 17,200 | $1,373,000 | thousands by filing date | put |
| FATHOM HOLDINGS | 31189V109 | COM | 67,100 | $1,373,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,200 | $1,371,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 89,081 | $1,371,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 32,900 | $1,370,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,813 | $1,370,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 142,816 | $1,370,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,204 | $1,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 79,700 | $1,369,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,873 | $1,369,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 122,100 | $1,368,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 303,897 | $1,368,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,200 | $1,367,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,700 | $1,367,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 301,500 | $1,366,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,461 | $1,365,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,500 | $1,365,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 130,192 | $1,365,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 229,612 | $1,364,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,600 | $1,363,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 131,400 | $1,363,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 22,700 | $1,362,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 57,827 | $1,362,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,936 | $1,361,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 193,524 | $1,360,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 14,956 | $1,359,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 43,145 | $1,358,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,700 | $1,357,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 136,791 | $1,356,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,195 | $1,355,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 45,500 | $1,355,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,400 | $1,354,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 130,435 | $1,354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 33,800 | $1,353,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,510 | $1,353,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 56,600 | $1,353,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 88,900 | $1,352,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 137,800 | $1,352,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 11,624 | $1,352,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,800 | $1,351,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 54,400 | $1,351,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 41,300 | $1,351,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 105,600 | $1,351,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,900 | $1,349,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,800 | $1,347,000 | thousands by filing date | call |
| ON24 INC | 68339B104 | COM | 77,600 | $1,346,000 | thousands by filing date | call |
| Lifetime Brands Inc | 53222Q103 | COM | 84,300 | $1,346,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 124,376 | $1,346,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,300 | $1,345,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 216,600 | $1,345,000 | thousands by filing date | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 61,425 | $1,345,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 54,900 | $1,343,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 59,752 | $1,343,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,100 | $1,342,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,756 | $1,342,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 27,400 | $1,341,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 16,800 | $1,341,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 76,931 | $1,341,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 48,000 | $1,341,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,800 | $1,340,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 23,219 | $1,340,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 52,500 | $1,339,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 33,800 | $1,339,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 134,926 | $1,338,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,900 | $1,336,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,123 | $1,336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000002 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-22-000003 | this filing | 2022-04-05 | acceptance time not in the bulk data set |