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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,000 | $536,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 68,800 | $536,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 13,251 | $536,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,900 | $536,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,100 | $536,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 11,324 | $535,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 135,776 | $535,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 20,600 | $535,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 24,000 | $535,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 53,923 | $535,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,006 | $534,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,400 | $534,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,800 | $534,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 40,100 | $534,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 427,100 | $534,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 156,100 | $534,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 49,600 | $534,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,294 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 10,335 | $533,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,800 | $532,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 19,700 | $532,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 52,700 | $532,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 71,900 | $532,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,500 | $531,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,599 | $531,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 327,874 | $531,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 880,623 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 44,862 | $531,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,446 | $530,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 21,957 | $530,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,858 | $530,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,500 | $530,000 | thousands by filing date | put |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 51,973 | $530,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,130 | $529,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,305 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,200 | $529,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,578 | $529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,793 | $529,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 42,700 | $528,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 12,918 | $528,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 20,615 | $528,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 128,528 | $528,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 22,003 | $527,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,700 | $527,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 3,052 | $527,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,500 | $527,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 6,599 | $526,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,835 | $526,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,548 | $526,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,700 | $526,000 | thousands by filing date | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 65,700 | $526,000 | thousands by filing date | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 33,300 | $526,000 | thousands by filing date | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 24,320 | $526,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 131,488 | $526,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,500 | $526,000 | thousands by filing date | put |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 17,884 | $526,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,400 | $525,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 17,900 | $525,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,794 | $525,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 27,984 | $525,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,602 | $525,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 26,652 | $525,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 213,376 | $525,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10,750 | $524,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 23,255 | $524,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,500 | $524,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 43,000 | $524,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 13,100 | $524,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 6,060 | $524,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 642,553 | $524,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,500 | $523,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53,276 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,822 | $523,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 57,043 | $523,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,503 | $522,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 45,470 | $522,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 39,600 | $522,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,900 | $522,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 25,866 | $522,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17,622 | $522,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 41,939 | $522,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 168,800 | $522,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 101,400 | $522,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 326,500 | $522,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,600 | $521,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 39,100 | $521,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,300 | $521,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,200 | $521,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 34,900 | $521,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,628 | $521,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,541 | $521,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 27,176 | $521,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 237,800 | $521,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 126,600 | $520,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,100 | $520,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 39,395 | $520,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 94,248 | $520,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 52,500 | $520,000 | thousands by filing date | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,898 | $519,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 10,288 | $519,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 42,700 | $519,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 77,700 | $519,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 19,175 | $518,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,991 | $518,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,948 | $518,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 21,230 | $518,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,400 | $518,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,200 | $518,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 8,678 | $518,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 17,025 | $518,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 12,330 | $518,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 132,869 | $517,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 93,463 | $517,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 58,700 | $517,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,298 | $517,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 19,151 | $517,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 699,300 | $517,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 6,400 | $516,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 16,395 | $516,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,880 | $516,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 152,800 | $516,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 21,607 | $516,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 130,400 | $515,000 | thousands by filing date | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 28,800 | $515,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 9,973 | $515,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 105,887 | $515,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,700 | $514,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,067 | $514,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,574 | $514,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 352,021 | $514,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 76,800 | $514,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 132,900 | $513,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,800 | $513,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,436 | $513,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 60,185 | $512,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,546 | $512,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,200 | $512,000 | thousands by filing date | put |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 25,309 | $512,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 28,021 | $512,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 197,600 | $512,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 107,200 | $512,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 20,319 | $512,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,782 | $511,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 16,800 | $511,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 20,395 | $511,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,473 | $511,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 45,200 | $511,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,100 | $511,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 928,300 | $511,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 17,994 | $511,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 17,140 | $511,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 51,690 | $511,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,700 | $510,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,100 | $510,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 5,438 | $510,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,000 | $510,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 45,100 | $510,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10,900 | $510,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 51,900 | $510,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,000 | $509,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 58,800 | $509,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677103 | COM | 62,300 | $509,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 51,365 | $509,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 16,546 | $509,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,953 | $508,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,928 | $508,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 8,300 | $508,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,167 | $508,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 11,644 | $508,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,891 | $508,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 22,199 | $508,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,700 | $507,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,400 | $507,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 74,773 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,387 | $507,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 12,187 | $507,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,773 | $507,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 124,004 | $507,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 51,233 | $507,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,200 | $506,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 7,682 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,200 | $506,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38,100 | $506,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 45,100 | $506,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 500,000 | $506,000 | thousands by filing date | principal |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 269,289 | $506,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 51,028 | $506,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 288,915 | $506,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,334 | $505,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,036 | $505,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 49,060 | $505,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,000 | $505,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 561,100 | $505,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 60,084 | $505,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,400 | $504,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,100 | $504,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,064 | $504,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 12,100 | $504,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 17,066 | $504,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14,292 | $504,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 258,862 | $504,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 10,190 | $504,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 50,900 | $503,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 32,800 | $503,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 51,511 | $503,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,000 | $502,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,300 | $502,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 125,070 | $502,000 | thousands by filing date | |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 063679633 | ETF | 67,811 | $502,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 62,100 | $502,000 | thousands by filing date | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,373 | $501,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,603 | $501,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,429 | $501,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,899 | $501,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 32,500 | $501,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 65,636 | $501,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 23,300 | $501,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 17,892 | $501,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 20,399 | $501,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 23,102 | $501,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 10,138 | $501,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,900 | $500,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,981 | $500,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 32,600 | $500,000 | thousands by filing date | put |
| STRATUS PPTYS INC | 863167201 | COM NEW | 13,684 | $500,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 16,953 | $500,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,700 | $499,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 4,700 | $499,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 137,195 | $499,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 51,256 | $499,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,300 | $498,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 58,500 | $498,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 67,531 | $498,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,379 | $498,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,700 | $497,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,640 | $497,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,774 | $497,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,700 | $496,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 8,443 | $496,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,425 | $496,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,100 | $496,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 211,200 | $496,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 19,163 | $496,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,200 | $495,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,400 | $495,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 52,095 | $495,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 126,600 | $495,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 51,100 | $495,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 152,661 | $495,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 50,383 | $495,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,400 | $494,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 144,735 | $494,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 27,600 | $494,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 82,400 | $494,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,298 | $493,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 64,600 | $493,000 | thousands by filing date | call |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 49,772 | $493,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,300 | $492,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,200 | $492,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 8,500 | $491,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,100 | $491,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 12,500 | $491,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 81,900 | $491,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,445 | $491,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 30,280 | $491,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 43,628 | $491,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 18,400 | $491,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 598,200 | $491,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,800 | $490,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,600 | $490,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,100 | $490,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,200 | $490,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 43,209 | $490,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 20,579 | $490,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,700 | $489,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,600 | $489,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 180,400 | $489,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,200 | $489,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 112,400 | $489,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 313,000 | $488,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 123,600 | $488,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 19,802 | $488,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 48,574 | $488,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,842 | $487,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,933 | $487,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,917 | $487,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 98,900 | $487,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 30,200 | $487,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,322 | $487,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,800 | $486,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 9,888 | $486,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 43,402 | $486,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 10,042 | $486,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,549 | $485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,314 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,300 | $485,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 13,107 | $485,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,700 | $485,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 41,000 | $485,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 19,300 | $485,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,564 | $484,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,800 | $484,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,400 | $484,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 65,171 | $484,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 28,221 | $484,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 406,494 | $484,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 497,800 | $483,000 | thousands by filing date | put |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 48,746 | $483,000 | thousands by filing date | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 18,385 | $482,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,668 | $482,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 56,243 | $482,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 20,700 | $482,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 48,700 | $482,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,100 | $481,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,600 | $481,000 | thousands by filing date | put |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 16,430 | $481,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 21,100 | $481,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 79,700 | $481,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 94,700 | $481,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,290 | $480,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45,537 | $480,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 213,300 | $480,000 | thousands by filing date | put |
| VAXCYTE INC COM | 92243G108 | Stock | 20,144 | $479,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,200 | $479,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 6,438 | $479,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,600 | $479,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 16,611 | $479,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 48,800 | $478,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 8,875 | $478,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 11,600 | $478,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 78,200 | $478,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 146,724 | $478,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,138 | $477,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,036 | $477,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,935 | $477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 12,175 | $477,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 48,142 | $477,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,866 | $476,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 13,972 | $476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,500 | $476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,500 | $476,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,100 | $476,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 5,100 | $476,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,700 | $476,000 | thousands by filing date | call |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 19,222 | $476,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,300 | $475,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 45,400 | $475,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,454 | $475,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,900 | $475,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B101 | CL A | 17,809 | $475,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 48,459 | $475,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 461,600 | $475,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 113,900 | $475,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,966 | $474,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 31,000 | $474,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 7,139 | $474,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,862 | $473,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 139,974 | $473,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,847 | $473,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,400 | $473,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,460 | $473,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 224,225 | $473,000 | thousands by filing date | |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 00768Y354 | ETF | 60,111 | $473,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,700 | $472,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 11,486 | $472,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,900 | $472,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,098 | $472,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 26,000 | $472,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 67,200 | $472,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,100 | $471,000 | thousands by filing date | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 17,929 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,572 | $471,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 43,900 | $471,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 29,011 | $471,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 60,830 | $471,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 19,911 | $471,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 126,900 | $471,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 5,900 | $470,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 15,293 | $470,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 36,300 | $470,000 | thousands by filing date | call |
| NULL | 301505749 | NULL | 15,242 | $470,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,100 | $469,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 46,092 | $469,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 44,500 | $469,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 47,728 | $469,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,413 | $468,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 119,388 | $468,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 145,684 | $468,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 84,700 | $468,000 | thousands by filing date | put |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 18,200 | $468,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,300 | $467,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,900 | $467,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,400 | $467,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 286,300 | $467,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,868 | $466,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 62,400 | $466,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,798 | $466,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,946 | $465,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,846 | $465,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 31,612 | $465,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 33,169 | $465,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,367 | $464,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 53,293 | $464,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 54,600 | $463,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,100 | $463,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,642 | $463,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,100 | $463,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,500 | $463,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,980 | $463,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,400 | $463,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 46,400 | $463,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 36,000 | $463,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,743 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,267 | $462,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,090 | $462,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,200 | $462,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,927 | $462,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 12,813 | $462,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 115,600 | $462,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,121 | $462,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 77,598 | $462,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,200 | $461,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 11040G103 | COM | 14,561 | $461,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,100 | $461,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,009 | $461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,853 | $461,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 28,800 | $461,000 | thousands by filing date | call |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,164 | $461,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,500 | $460,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,586 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,345 | $460,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,400 | $460,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 15,569 | $460,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 70,700 | $460,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,700 | $459,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,707 | $459,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 27,508 | $459,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 18,000 | $459,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 2,200 | $458,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 2,600 | $458,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,600 | $458,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 53,800 | $458,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,400 | $457,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,052 | $457,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,511 | $457,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 102,500 | $457,000 | thousands by filing date | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,610 | $456,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 22,939 | $456,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,559 | $456,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 28,300 | $456,000 | thousands by filing date | put |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 46,784 | $456,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,731 | $455,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,100 | $455,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,800 | $455,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 100,356 | $455,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 49,500 | $455,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,400 | $454,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 2,185 | $454,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 56,300 | $454,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 113,000 | $454,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,300 | $453,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,600 | $453,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 7,600 | $453,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 17,341 | $453,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 61,645 | $453,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 45,557 | $453,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 16,300 | $452,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,400 | $452,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 56,659 | $452,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 93,700 | $452,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 84,200 | $452,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,300 | $451,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 80,582 | $451,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,850 | $450,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 17,122 | $450,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,746 | $449,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,400 | $449,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 16,900 | $449,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 38,964 | $449,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 254 | $448,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,858 | $448,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,700 | $448,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 122,517 | $447,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 18,000 | $447,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 10,694 | $447,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 604,600 | $447,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,641 | $446,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,881 | $446,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,924 | $446,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,497 | $446,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,300 | $446,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,300 | $445,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,865 | $445,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,600 | $445,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,200 | $445,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,400 | $445,000 | thousands by filing date | put |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 16,573 | $445,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,848 | $445,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 83,000 | $445,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 46,941 | $445,000 | 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 |