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 |
|---|---|---|---|---|---|---|
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 50,163 | $638,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 169,635 | $638,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,200 | $637,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 158,099 | $637,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 13,124 | $637,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,403 | $636,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,646 | $636,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,200 | $636,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,310 | $636,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,000 | $635,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,629 | $635,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 232,557 | $635,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,800 | $634,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 71,500 | $634,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 6,900 | $634,000 | thousands by filing date | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,609 | $634,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 14,456 | $633,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 64,596 | $633,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,200 | $632,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,300 | $632,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,318 | $632,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,400 | $632,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 12,823 | $632,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 123,173 | $632,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 14,093 | $632,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 98,700 | $632,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 64,500 | $632,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,300 | $631,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 28,900 | $631,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,700 | $631,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,908 | $631,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 114,400 | $631,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 128,300 | $631,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,773 | $630,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,900 | $630,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 699,500 | $630,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,000 | $629,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 30,830 | $629,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 214,601 | $629,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 299,662 | $629,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,800 | $629,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 24,400 | $629,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 503,500 | $629,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 5,300 | $628,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,500 | $627,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 32,000 | $627,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 37,507 | $627,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 31,511 | $626,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 63,650 | $626,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,300 | $625,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 15,000 | $625,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 12,467 | $625,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 68,500 | $625,000 | thousands by filing date | put |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20,583 | $625,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 263,700 | $625,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 61,500 | $625,000 | thousands by filing date | call |
| PACER FDS TR | 69374H592 | SALT LOW TRUBETA | 18,450 | $625,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,097 | $624,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 61,500 | $624,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 41,100 | $624,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 43,800 | $623,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 63,872 | $623,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 604,500 | $623,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 199,314 | $622,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,821 | $622,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36,400 | $622,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,300 | $622,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M108 | COM | 97,700 | $622,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 92,500 | $621,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 217,877 | $621,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,533 | $621,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,100 | $621,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P305 | mc | 10,692 | $621,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 83,024 | $620,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 24,154 | $620,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,100 | $620,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,200 | $620,000 | thousands by filing date | put |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,995 | $619,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,500 | $619,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,037 | $619,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,200 | $619,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 36,200 | $619,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 6,830 | $618,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,487 | $618,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 20,000 | $618,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 13,400 | $617,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,741 | $617,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 75,700 | $617,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,700 | $617,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 22,819 | $617,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 60,700 | $617,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,000 | $616,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 54,500 | $616,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 12,747 | $616,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 12,938 | $616,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 37,787 | $616,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,980 | $616,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 238,800 | $616,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,516 | $615,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,778 | $615,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,148 | $615,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 61,700 | $615,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 54,800 | $615,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 22,587 | $615,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 150,100 | $615,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 13,000 | $614,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,909 | $614,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,525 | $614,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 146,200 | $614,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,898 | $613,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 47,300 | $613,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 48,000 | $613,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 20,629 | $613,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,716 | $613,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 47,253 | $613,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 197,700 | $613,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 6,800 | $612,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,200 | $612,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 80,100 | $612,000 | thousands by filing date | call |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 8,612 | $612,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 61,474 | $612,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 11,399 | $612,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,400 | $611,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,472 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,300 | $611,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,400 | $611,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 88,300 | $611,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P114 | FUND | 15,626 | $611,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,000 | $610,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,900 | $610,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 65,100 | $610,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,100 | $610,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26,202 | $610,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 21,234 | $610,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 50,500 | $610,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 62,324 | $610,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,580 | $609,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,034 | $609,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,100 | $609,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 24,108 | $609,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,573 | $608,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,358 | $608,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 29,934 | $607,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,224 | $607,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 36,300 | $607,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,000 | $607,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 176,900 | $607,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 246,800 | $607,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 60,908 | $607,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 429,700 | $606,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 33,900 | $606,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 26,727 | $606,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 23,561 | $606,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 68,228 | $605,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 42,411 | $605,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 102,100 | $605,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 164,006 | $605,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 14,800 | $605,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 30,063 | $605,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 192,000 | $605,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,100 | $604,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 8,131 | $604,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,800 | $603,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 7,604 | $603,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,700 | $603,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 39,800 | $603,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,400 | $603,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 212,900 | $603,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 14,200 | $602,000 | thousands by filing date | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 39,900 | $602,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 17,055 | $602,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,300 | $602,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 60,375 | $602,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 87,600 | $601,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 16,374 | $601,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 64,427 | $601,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,163 | $601,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 136,551 | $601,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 138,200 | $601,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 162,100 | $601,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 3,047 | $600,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,804 | $600,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 34,946 | $600,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,600 | $599,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,788 | $599,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,390 | $599,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 37,100 | $599,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,944 | $599,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 92,000 | $599,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 87,000 | $599,000 | thousands by filing date | put |
| PROSHARES TR | 74347B573 | CMN | 5,940 | $599,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 10,415 | $599,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 53,999 | $599,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 59,800 | $599,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,523 | $598,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,000 | $598,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,555 | $598,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,100 | $597,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,800 | $597,000 | thousands by filing date | call |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 31,181 | $597,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 61,200 | $597,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 60,426 | $597,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,800 | $596,000 | thousands by filing date | put |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 32,198 | $596,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,400 | $596,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 153,394 | $596,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 60,557 | $596,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,702 | $595,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,400 | $595,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 7,100 | $595,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 7,305 | $595,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,000 | $595,000 | thousands by filing date | call |
| CLIPPER REALTY INC | 18885T306 | COM | 59,905 | $595,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,352 | $595,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,600 | $594,000 | thousands by filing date | call |
| OSI ETF TR | 67110P100 | OSI ETF TR | 15,973 | $594,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,007 | $593,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 189,600 | $593,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,100 | $593,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,799 | $593,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,497 | $593,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 34,875 | $593,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,648 | $593,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 271,000 | $593,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 58,600 | $593,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 107,100 | $592,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 384,100 | $592,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 73,600 | $591,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 28,100 | $591,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 12,676 | $591,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 150,000 | $591,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 12,448 | $591,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 60,555 | $591,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,699 | $590,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 134,101 | $590,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 58,155 | $590,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 22,022 | $590,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,600 | $589,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 36,300 | $589,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,200 | $589,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,271 | $589,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,200 | $589,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,900 | $589,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 39,100 | $589,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 17,387 | $589,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 291,600 | $589,000 | thousands by filing date | put |
| CAREMAX INC | 14171W103 | COM | 76,643 | $589,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 80,100 | $588,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,360 | $588,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 151,893 | $588,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 77,800 | $588,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 21,426 | $588,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 54,600 | $587,000 | thousands by filing date | put |
| VACASA INC | 91854V107 | COM | 70,505 | $587,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 134,100 | $586,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 96,300 | $586,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 12,600 | $586,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 84,500 | $586,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,700 | $586,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 24,511 | $586,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,200 | $585,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,700 | $585,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 63,900 | $585,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 7,995 | $585,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 59,200 | $585,000 | thousands by filing date | put |
| EASTERN CO | 276317104 | COM | 23,237 | $585,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 28,000 | $585,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 58,252 | $585,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,600 | $584,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,200 | $584,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 13,212 | $584,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,800 | $583,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 16,000 | $583,000 | thousands by filing date | put |
| CF ACQUISITION CORP V | 12520R106 | CL A | 60,151 | $583,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 96,400 | $582,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 198,800 | $582,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 27,700 | $582,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 23,600 | $582,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,900 | $581,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 64,400 | $581,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 153,307 | $581,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,100 | $580,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,081 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,581 | $580,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 94,600 | $579,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 14,773 | $579,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,600 | $579,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,300 | $578,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 96,900 | $578,000 | thousands by filing date | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $578,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 36,100 | $578,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 222,300 | $578,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 29,411 | $577,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 27,484 | $577,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 10,600 | $577,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 27,000 | $577,000 | thousands by filing date | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 125,600 | $577,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,812 | $576,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,200 | $576,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 58,800 | $576,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 57,479 | $576,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 57,664 | $576,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,455 | $575,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,600 | $575,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,606 | $575,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 58,222 | $575,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 23,030 | $575,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,431 | $574,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 58,419 | $574,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,600 | $573,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 674,200 | $573,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,100 | $572,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 181,700 | $572,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 16,347 | $572,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,900 | $572,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 160,336 | $572,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 26,858 | $572,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,400 | $571,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,345 | $571,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,714 | $571,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,600 | $571,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,070 | $571,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 168,300 | $571,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 57,931 | $571,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,463 | $570,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 364,933 | $570,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,965 | $569,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 54,356 | $569,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 43,900 | $569,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 648,069 | $569,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,500 | $568,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,900 | $568,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,300 | $568,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 71,500 | $568,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 515,800 | $567,000 | thousands by filing date | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 64,723 | $567,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 36,100 | $567,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,000 | $566,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,600 | $566,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 18,500 | $566,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,826 | $566,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54,697 | $566,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 41,300 | $566,000 | thousands by filing date | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 26,612 | $566,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,400 | $566,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 19,700 | $566,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34,834 | $565,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 73,526 | $565,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,742 | $565,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 13,186 | $565,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 69,900 | $565,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 57,600 | $565,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 184,100 | $565,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 35,100 | $565,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 19,300 | $564,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 66,969 | $564,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 48,600 | $564,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 57,400 | $564,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 16,500 | $563,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,600 | $563,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 71,500 | $563,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 21,600 | $563,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 56,100 | $563,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 43,791 | $563,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,500 | $562,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 37,758 | $562,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 95,660 | $562,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 29,900 | $562,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,400 | $561,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,174 | $561,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,724 | $561,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 15,700 | $561,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,600 | $561,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,500 | $561,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 277,611 | $561,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,696 | $561,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,692 | $560,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,697 | $560,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 50,680 | $560,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 629,700 | $560,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,900 | $559,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 132,500 | $559,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,100 | $559,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 113,725 | $559,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 249,468 | $559,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 52,469 | $559,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,582 | $558,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 41,200 | $558,000 | thousands by filing date | call |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 54,260 | $558,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,992 | $557,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 125,400 | $557,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 17,617 | $557,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 56,800 | $557,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 34,605 | $557,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,900 | $556,000 | thousands by filing date | put |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 22,631 | $556,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 80,000 | $556,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 17,786 | $556,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 29,900 | $556,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,300 | $556,000 | thousands by filing date | put |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 737,410 | $556,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,397 | $555,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,100 | $555,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 64,988 | $555,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 68,600 | $555,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17,200 | $554,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,100 | $554,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,261 | $554,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,874 | $553,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,949 | $553,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,100 | $553,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,600 | $553,000 | thousands by filing date | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 26,001 | $553,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,742 | $553,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 18,945 | $553,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,187 | $552,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 73,400 | $552,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,702 | $552,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 140,400 | $552,000 | thousands by filing date | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 10,542 | $551,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,000 | $551,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 107,000 | $550,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 49,000 | $550,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,500 | $550,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 62,600 | $550,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,400 | $550,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 8,800 | $550,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 21,742 | $550,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 55,200 | $550,000 | thousands by filing date | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,503 | $549,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,000 | $549,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 12,500 | $549,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,100 | $549,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 6,400 | $549,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,202 | $549,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45,900 | $549,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 126,703 | $549,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 23,000 | $549,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,800 | $549,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 8,336 | $548,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,800 | $548,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 10,920 | $548,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,700 | $548,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,322 | $547,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,200 | $547,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 26,115 | $547,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,498 | $547,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 70,050 | $547,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 20,700 | $547,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 159,800 | $547,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 17,500 | $546,000 | thousands by filing date | call |
| STONEX GROUP INC | 861896108 | COM | 8,909 | $546,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,000 | $545,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 15,506 | $545,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,716 | $545,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,700 | $544,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,500 | $544,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 31,955 | $544,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 21,043 | $544,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 49,900 | $544,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 169,600 | $544,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 55,802 | $544,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 33,200 | $544,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,092 | $543,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,200 | $543,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 136,665 | $543,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,000 | $542,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 88,587 | $542,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36,300 | $542,000 | thousands by filing date | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 33,897 | $542,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 90,315 | $542,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 24,244 | $542,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 67,114 | $542,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,230 | $541,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,028 | $541,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,701 | $541,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 63,400 | $541,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 60,463 | $541,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 64,300 | $541,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 166,021 | $541,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 73,810 | $540,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,800 | $540,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 138,700 | $540,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,900 | $539,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 221,000 | $539,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,899 | $539,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,800 | $538,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,328 | $538,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 47,100 | $538,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 55,500 | $538,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 14,497 | $538,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,300 | $537,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,800 | $537,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 56,100 | $537,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 116,700 | $537,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,046 | $537,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 142,700 | $537,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,600 | $537,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 47,504 | $537,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 53,789 | $537,000 | 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 |