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 |
|---|---|---|---|---|---|---|
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 110,500 | $766,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 51,300 | $766,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,100 | $765,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 46,378 | $765,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,460 | $764,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 22,635 | $763,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 71,800 | $763,000 | thousands by filing date | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 30,800 | $763,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 26,075 | $762,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,876 | $762,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 230,200 | $762,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 19,675 | $762,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 26,600 | $762,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 7,300 | $761,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,000 | $761,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 19,200 | $761,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 16,274 | $761,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 276,850 | $761,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 82,700 | $761,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,700 | $760,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 64,900 | $760,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 5,620 | $759,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 121,957 | $759,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 76,700 | $759,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 473,879 | $758,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 18,500 | $758,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 51,290 | $758,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 53,294 | $758,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,135 | $757,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,796 | $757,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 94,800 | $757,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,400 | $756,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,000 | $756,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,618 | $756,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,000 | $756,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 32,572 | $756,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,228,216 | $756,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,300 | $755,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 6,416 | $755,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 123,943 | $755,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 60,500 | $755,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 27,870 | $755,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 75,803 | $755,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,268 | $754,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 22,200 | $754,000 | thousands by filing date | put |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 76,460 | $754,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,372 | $753,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,800 | $753,000 | thousands by filing date | call |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $753,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,600 | $752,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 100,600 | $752,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,406 | $752,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 24,073 | $752,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,100 | $752,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 178,200 | $752,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 75,400 | $752,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 84,800 | $752,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 32,100 | $751,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,500 | $751,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,100 | $751,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,105 | $751,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 89,069 | $751,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,200 | $750,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,000 | $750,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,600 | $750,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,500 | $749,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 19,100 | $749,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 48,812 | $749,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 35,100 | $749,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,100 | $748,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,700 | $748,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 816,000 | $748,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 75,058 | $748,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 17,776 | $748,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,246 | $747,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,300 | $746,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 37,927 | $746,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 20,700 | $745,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,198 | $745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,626 | $745,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 160,600 | $745,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,523 | $744,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,600 | $744,000 | thousands by filing date | put |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 75,169 | $744,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,944 | $743,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 91,900 | $743,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,600 | $743,000 | thousands by filing date | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 33,856 | $743,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 12,627 | $743,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 34,758 | $743,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 74,178 | $743,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,135 | $742,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,070 | $742,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 64,900 | $742,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 74,173 | $742,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 110,500 | $741,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 361,537 | $741,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,500 | $740,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,500 | $740,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,254 | $740,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 276,278 | $740,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 10,755 | $740,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25,300 | $739,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 93,600 | $739,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 58,600 | $739,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 154,700 | $739,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,600 | $738,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 25,918 | $738,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,465 | $738,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 148,053 | $737,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,205 | $737,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 131,600 | $737,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 75,774 | $737,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,500 | $736,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,900 | $736,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,800 | $736,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,198 | $736,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 194,233 | $736,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,900 | $735,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 53,500 | $734,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 11,100 | $734,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 72,484 | $734,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,411 | $733,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 103,200 | $733,000 | thousands by filing date | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,825 | $732,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 29,529 | $732,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 140,800 | $732,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 23,717 | $731,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,900 | $731,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 26,100 | $731,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,100 | $730,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 12,300 | $730,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,697 | $730,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 62,000 | $730,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 103,800 | $730,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 185,500 | $729,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 20,670 | $729,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,900 | $729,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 18,397 | $729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,452 | $728,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,100 | $728,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 350,100 | $728,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 48,635 | $728,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,800 | $727,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,428 | $726,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 135,278 | $726,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,500 | $725,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,200 | $725,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 353,700 | $725,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 8,900 | $725,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656107 | COM | 131,782 | $725,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 140,921 | $724,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,000 | $724,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 23,242 | $724,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 109,249 | $723,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 15,002 | $723,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 34,400 | $723,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 134,293 | $723,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,479 | $722,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 56,900 | $722,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,100 | $722,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 17,026 | $722,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 34,642 | $722,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 26,639 | $722,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,800 | $721,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 59,300 | $721,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 14,805 | $721,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 41,216 | $721,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 106,027 | $720,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,700 | $720,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,362 | $720,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,100 | $720,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 328 | $720,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,121 | $719,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 599,500 | $719,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 45,000 | $718,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 184,700 | $718,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 54,400 | $718,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 23,410 | $718,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 67,900 | $718,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 35,400 | $718,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 269,100 | $718,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 74,066 | $718,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 13,607 | $718,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 37,900 | $717,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,957 | $717,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 43,117 | $717,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,691 | $717,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,531 | $716,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,363 | $716,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,613 | $716,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 33,500 | $716,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 275,500 | $716,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 71,661 | $716,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,500 | $715,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 134,200 | $715,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 23,200 | $715,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,500 | $715,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 18,897 | $715,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,145 | $714,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,350 | $714,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 58,200 | $714,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 25,567 | $714,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,700 | $713,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,612 | $713,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 273,100 | $713,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 234,600 | $713,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 501,625 | $713,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,500 | $712,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 9,005 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,477 | $712,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,537 | $712,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 138,163 | $712,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,909 | $711,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,863 | $711,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,900 | $710,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,200 | $710,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 645,600 | $710,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 185,178 | $709,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 190,500 | $709,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22,400 | $709,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 83,432 | $708,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,256 | $708,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 95,639 | $708,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 128,300 | $708,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 46,506 | $707,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,500 | $707,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 46,921 | $707,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 181,300 | $707,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 128,500 | $707,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 3,876 | $707,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 62,935 | $706,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,600 | $706,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 6,900 | $705,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 44,200 | $705,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 39,879 | $705,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 28,244 | $705,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 116,334 | $705,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,636 | $704,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,300 | $704,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 1,137 | $704,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,100 | $704,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 492,000 | $704,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 24,000 | $704,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 24,000 | $704,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 67,795 | $704,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,900 | $703,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 38,900 | $703,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 87,600 | $702,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 45,200 | $702,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,126 | $701,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,200 | $701,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,471 | $701,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,320 | $700,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,601 | $699,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,874 | $699,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 32,671 | $699,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,728 | $699,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 50,891 | $699,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 108,400 | $699,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 5,907 | $698,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 130,700 | $698,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 44,200 | $698,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,961 | $698,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 71,857 | $698,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,535 | $697,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,700 | $697,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 7,700 | $697,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 19,764 | $697,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 71,138 | $697,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 463,800 | $696,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 39,301 | $696,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,600 | $696,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 69,762 | $696,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 121,900 | $696,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 14,220 | $696,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23,426 | $696,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 34,166 | $696,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 24,871 | $696,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 30,500 | $696,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 12,432 | $695,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,294 | $695,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,761 | $695,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 18,309 | $695,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 114,500 | $695,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 228,431 | $694,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 40,964 | $694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,724 | $694,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 21,600 | $694,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 22,423 | $694,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 49,246 | $694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,811 | $693,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,600 | $693,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 129,000 | $693,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 29,100 | $692,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 432,500 | $692,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 171,600 | $692,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 39,298 | $692,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 162,100 | $691,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 70,484 | $691,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 20,659 | $691,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,800 | $690,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 14,500 | $690,000 | thousands by filing date | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,657 | $690,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 121,400 | $690,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 3,500 | $689,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 14,325 | $689,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,259 | $689,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,900 | $689,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,455 | $689,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 23,500 | $689,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,000 | $688,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 38,300 | $688,000 | thousands by filing date | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 24,834 | $688,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,681 | $687,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 110,225 | $687,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,200 | $687,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,700 | $687,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 41,100 | $687,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 24,143 | $687,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,700 | $686,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 20,600 | $686,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,295 | $686,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,545 | $686,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 7,100 | $686,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 122,900 | $686,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,900 | $685,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,800 | $685,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,100 | $685,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,600 | $685,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 12,600 | $685,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 68,666 | $685,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,300 | $685,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 314,347 | $685,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,200 | $685,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 27,500 | $685,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,550 | $684,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,100 | $684,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,500 | $684,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 98,700 | $684,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 56,800 | $683,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18,259 | $683,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 42,700 | $683,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 7,900 | $683,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 26,804 | $683,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,000 | $682,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 68,700 | $682,000 | thousands by filing date | put |
| THE BANK OF PRINCETON | 064520109 | COMMON | 23,258 | $682,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 50,000 | $681,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 21,748 | $680,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,400 | $680,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 32,500 | $680,000 | thousands by filing date | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 18,521 | $680,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 86,900 | $680,000 | thousands by filing date | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 21,465 | $679,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 71,000 | $679,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,500 | $678,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,200 | $678,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 63,100 | $678,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 51,434 | $678,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 55,262 | $677,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 22,500 | $677,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 19,038 | $677,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 68,891 | $677,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 68,900 | $677,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,200 | $676,000 | thousands by filing date | put |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 29,891 | $676,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 96,800 | $676,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 35,700 | $675,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,069 | $675,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,500 | $674,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 28,090 | $674,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,210 | $674,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 24,047 | $674,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 471,613 | $674,000 | thousands by filing date | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 32,167 | $674,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 136,800 | $673,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 121,200 | $673,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,385 | $673,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,400 | $673,000 | thousands by filing date | put |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 20,149 | $673,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,267 | $672,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,552 | $671,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 111,600 | $671,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,795,925 | $671,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 146,138 | $671,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 21,207 | $671,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,013 | $669,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,900 | $668,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 125,400 | $668,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,886 | $668,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 20,279 | $668,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 117,800 | $668,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,400 | $667,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,900 | $667,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 276,885 | $667,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 206,248 | $666,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 111,500 | $666,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 42,088 | $666,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 875,279 | $666,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 44,272 | $665,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,595 | $664,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14,200 | $664,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,967 | $664,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 67,859 | $664,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,731 | $663,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 109,800 | $663,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 87,600 | $663,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,600 | $662,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 115,900 | $662,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 72,000 | $662,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,600 | $661,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 28,400 | $661,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 78,500 | $661,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 11,000 | $661,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 195,600 | $661,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,405 | $660,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 35,000 | $659,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 67,200 | $659,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 39,400 | $658,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 25,100 | $657,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,200 | $656,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,100 | $656,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 31,300 | $656,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 48,500 | $655,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,781 | $655,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,500 | $655,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,400 | $655,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 25,335 | $655,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 48,811 | $655,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 278,746 | $655,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 22,664 | $655,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,300 | $654,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 11,500 | $654,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 8,700 | $654,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,200 | $654,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 26,811 | $654,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 36,554 | $654,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,600 | $653,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,700 | $653,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,600 | $653,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 66,020 | $653,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,400 | $652,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,630 | $652,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 25,300 | $652,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 99,100 | $652,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,600 | $651,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,900 | $651,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 167,439 | $651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 12,502 | $651,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 297,200 | $651,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 84,200 | $650,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,700 | $650,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,917 | $650,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 108,100 | $650,000 | thousands by filing date | put |
| APTINYX INC | 03836N103 | COM | 243,275 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 18,345 | $650,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,182,744 | $649,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,200 | $648,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,900 | $648,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 38,100 | $648,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 72,500 | $648,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,754 | $647,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,900 | $647,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,400 | $647,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 102,868 | $647,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 64,882 | $647,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,300 | $646,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,200 | $646,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 111,440 | $646,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 74,049 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,440 | $645,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,800 | $645,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 5,696 | $645,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,364 | $644,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 45,500 | $644,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,000 | $644,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,000 | $644,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 30,500 | $644,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 22,400 | $644,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 64,468 | $643,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,300 | $642,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,100 | $642,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,000 | $642,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,000 | $642,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 64,755 | $642,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,314 | $641,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 81,400 | $641,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,500 | $641,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 15,600 | $641,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 340,374 | $640,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,167 | $639,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,700 | $639,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,000 | $639,000 | thousands by filing date | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,726 | $639,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 64,500 | $639,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,300 | $638,000 | thousands by filing date | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 30,300 | $638,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 10,700 | $638,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 247,424 | $638,000 | 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 |