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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,600 | $444,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,644 | $444,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 134,352 | $444,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 24,187 | $444,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 45,112 | $444,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,200 | $443,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,025 | $443,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 19,000 | $443,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 32,600 | $443,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,780 | $442,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,200 | $442,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,800 | $442,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 24,300 | $442,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 374,175 | $442,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 57,100 | $441,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 9,576 | $441,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 68,600 | $441,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 42,500 | $441,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 7,200 | $441,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 21,511 | $441,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,600 | $440,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,165 | $440,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 24,800 | $440,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,744 | $440,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 118,600 | $440,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 9,087 | $439,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 22,000 | $439,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 54,200 | $439,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 195,079 | $439,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 17,485 | $439,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 89,300 | $439,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,539 | $438,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,240 | $438,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,000 | $438,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,300 | $438,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 31,485 | $438,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 70,100 | $438,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 44,600 | $438,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 92,900 | $438,000 | thousands by filing date | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,910 | $437,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,816 | $437,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,100 | $437,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 7,196 | $437,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,570 | $437,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 20,458 | $437,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,246 | $436,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 93,800 | $436,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 44,441 | $436,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 44,061 | $436,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 44,066 | $436,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 51,954 | $435,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,566 | $435,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 37,332 | $435,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 20,129 | $435,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,327 | $434,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,000 | $434,000 | thousands by filing date | call |
| INTEST CORP | 461147100 | COMMON STOCK | 34,140 | $434,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 14,767 | $434,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 83,100 | $434,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 184,066 | $434,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,000 | $433,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,205 | $433,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,348 | $433,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,132 | $432,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 65,562 | $432,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,098 | $432,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 96,006 | $432,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,700 | $431,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 47,600 | $431,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 16,212 | $431,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,400 | $431,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 50,695 | $431,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,146,920 | $431,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,533 | $430,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,000 | $430,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,886 | $429,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,866 | $429,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 50,900 | $429,000 | thousands by filing date | call |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 50,762 | $429,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,400 | $428,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,800 | $428,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,600 | $428,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,000 | $427,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,049 | $427,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,600 | $427,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,826 | $427,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 21,766 | $427,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 65,000 | $426,000 | thousands by filing date | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,136 | $426,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 11,455 | $426,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,373 | $426,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 10,108 | $426,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,971 | $425,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,600 | $425,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 49,165 | $425,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,700 | $425,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,500 | $425,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500 | $425,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 86,434 | $425,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 18,482 | $425,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 10,400 | $425,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 70,200 | $425,000 | thousands by filing date | call |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 531,064 | $425,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 242,700 | $425,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,342 | $424,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,400 | $424,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 25,700 | $424,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,600 | $424,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 46,200 | $424,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,400 | $423,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 2,018 | $423,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 15,071 | $423,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 42,485 | $423,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,900 | $422,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,300 | $422,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,700 | $422,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,300 | $422,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 14,400 | $422,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 70,500 | $422,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 60,909 | $422,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 75,100 | $422,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 232,000 | $422,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 42,656 | $422,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,700 | $421,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 54,000 | $421,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,041 | $421,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,301 | $421,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,760 | $421,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 80,562 | $421,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 30,113 | $421,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,019 | $420,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 83,900 | $420,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,210 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,700 | $420,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,629 | $420,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 69,522 | $420,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,800 | $420,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 15,300 | $420,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 112,088 | $420,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 325,532 | $420,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,076 | $419,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,012 | $419,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,871 | $419,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,294 | $419,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 16,798 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,457 | $419,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 3,565 | $419,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,500 | $418,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 96,562 | $418,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,900 | $418,000 | thousands by filing date | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,611 | $418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,419 | $418,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 431,233 | $418,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 95,100 | $418,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 5,500 | $417,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 107,100 | $417,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,520 | $417,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,904 | $417,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 15,226 | $417,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,575 | $417,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 52,300 | $417,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 87,310 | $417,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,900 | $416,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,363 | $416,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,600 | $416,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,900 | $416,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,461 | $416,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,800 | $416,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 8,942 | $416,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 269,900 | $416,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,530 | $415,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,400 | $415,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 50,458 | $415,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 41,460 | $415,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 31,516 | $414,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,800 | $414,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,600 | $414,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,800 | $414,000 | thousands by filing date | call |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 89,000 | $414,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 92,445 | $414,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,300 | $413,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,693 | $413,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,500 | $413,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 45,700 | $413,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,615 | $413,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 42,100 | $413,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 41,633 | $413,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,305 | $412,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,850 | $412,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,814 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,071 | $412,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,900 | $412,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,259 | $412,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,942 | $411,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,300 | $411,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,145 | $411,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 16,845 | $411,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 57,700 | $411,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 120,300 | $411,000 | thousands by filing date | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,024 | $410,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,600 | $410,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 4,300 | $410,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 9,300 | $410,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,342 | $410,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 59,214 | $410,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,925 | $409,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,300 | $409,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 7,400 | $409,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,952 | $409,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,638 | $409,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 30,063 | $409,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 40,687 | $409,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 8,103 | $409,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 82,507 | $408,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,348 | $408,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,505 | $408,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,848 | $408,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 64,300 | $408,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 19,470 | $408,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 40,300 | $408,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 41,269 | $408,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 15,800 | $407,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 152,400 | $407,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 451,149 | $407,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 41,100 | $407,000 | thousands by filing date | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 61,000 | $406,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,200 | $406,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 5,100 | $406,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 34,659 | $406,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 46,882 | $406,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 33,100 | $406,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 258,650 | $406,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 256,990 | $406,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 32,600 | $406,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,155 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $405,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 9,718 | $405,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 109,100 | $405,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,943 | $405,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,000 | $404,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,400 | $404,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,205 | $404,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,400 | $404,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P706 | CMN | 9,914 | $404,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,300 | $404,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 13,460 | $404,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 40,771 | $404,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 103,500 | $403,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,500 | $403,000 | thousands by filing date | call |
| IMMUNOME INC | 45257U108 | COM | 31,100 | $403,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 4,800 | $403,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 8,700 | $403,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 136,971 | $403,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,900 | $402,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,200 | $402,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,900 | $402,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 237,900 | $402,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,472 | $402,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,936 | $402,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13,792 | $402,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30,423 | $402,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 32,275 | $402,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 43,700 | $402,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 14,825 | $402,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,598 | $401,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 51,600 | $401,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 31,346 | $401,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 14,843 | $401,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 69,200 | $401,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 18,810 | $401,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 26,181 | $401,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 48,277 | $401,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 74,800 | $401,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 145,900 | $401,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,336 | $400,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,200 | $400,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,600 | $400,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,481 | $400,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,200 | $400,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 36,539 | $400,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 18,979 | $400,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 12,496 | $400,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 62,200 | $400,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 44,700 | $400,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,900 | $400,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,000 | $399,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,700 | $399,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 21,800 | $399,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,898 | $399,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 11,646 | $399,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 63,500 | $399,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 14,000 | $398,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,899 | $398,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,900 | $398,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,400 | $398,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27,900 | $398,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,300 | $398,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 99,996 | $398,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 468,032 | $398,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,100 | $397,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,200 | $397,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,100 | $397,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,500 | $397,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 71,700 | $397,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,700 | $396,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,900 | $396,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 3,600 | $396,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 8,911 | $396,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 53,500 | $396,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 106,500 | $396,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 24,263 | $396,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,798 | $395,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,481 | $395,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,429 | $395,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 14,540 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 11,280 | $395,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,000 | $395,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,600 | $395,000 | thousands by filing date | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,510 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,963 | $394,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,698 | $394,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,500 | $394,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 11,700 | $394,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 38,600 | $394,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13,715 | $394,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 277,800 | $394,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,103 | $393,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 20,189 | $393,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,600 | $393,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 4,900 | $393,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 8,400 | $393,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,200 | $393,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 82,300 | $393,000 | thousands by filing date | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 39,963 | $393,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 40,171 | $392,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,870 | $392,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,500 | $392,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,134 | $392,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,000 | $392,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,793 | $392,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,573 | $392,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 48,400 | $392,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15,800 | $392,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 91,434 | $392,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 32,434 | $392,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 158,000 | $392,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 39,159 | $392,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,043 | $391,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,100 | $391,000 | thousands by filing date | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 3,726 | $391,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 151,100 | $391,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,542 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 8,188 | $390,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 39,338 | $390,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,605 | $389,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,200 | $389,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 29,900 | $389,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,742 | $389,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 79,200 | $389,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 12,276 | $389,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 38,632 | $389,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 18,544 | $388,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 43,961 | $388,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 41,452 | $388,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 39,894 | $388,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 45,700 | $388,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 11,043 | $387,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,588 | $387,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,730 | $387,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,500 | $387,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 55,359 | $387,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 147,100 | $387,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 17,652 | $386,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,600 | $386,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,600 | $386,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,100 | $386,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 192,000 | $386,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,394 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 14,780 | $386,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 72,500 | $386,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 109,900 | $386,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,952 | $385,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,806 | $385,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,500 | $385,000 | thousands by filing date | put |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14,812 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,700 | $385,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 89,700 | $385,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 22,300 | $384,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 120,646 | $384,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 111,700 | $384,000 | thousands by filing date | call |
| BIOFRONTERA INC | 09077D100 | COM | 51,010 | $384,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 38,600 | $383,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 201,765 | $383,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 49,008 | $383,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,600 | $382,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 98,300 | $382,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,999 | $382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,227 | $382,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,947 | $382,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,982 | $382,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 265,208 | $382,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 6,600 | $382,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,400 | $381,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,300 | $381,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 8,699 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,710 | $381,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,700 | $381,000 | thousands by filing date | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 48,721 | $381,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,076 | $381,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 183,000 | $381,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 6,800 | $380,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,910 | $380,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 14,053 | $380,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 87,222 | $380,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 17,142 | $380,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 37,400 | $380,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,480 | $379,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,207 | $379,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,400 | $379,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 118,200 | $379,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 9,830 | $379,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 13,601 | $379,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,241 | $379,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,700 | $378,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,700 | $378,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 12,800 | $378,000 | thousands by filing date | put |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,388 | $378,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 10,085 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,357 | $377,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 78,985 | $377,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 757,476 | $377,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,200 | $377,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 31,900 | $377,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 78,956 | $377,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 37,972 | $377,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,211 | $376,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,700 | $376,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,506 | $376,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,471 | $376,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 33,496 | $376,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 23,500 | $376,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 145,800 | $376,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 61,600 | $376,000 | thousands by filing date | call |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 36,667 | $376,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 6,699 | $376,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,225 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,600 | $375,000 | thousands by filing date | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 41,714 | $375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,819 | $375,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,217 | $375,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,449 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 9,394 | $375,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,500 | $375,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 41,707 | $374,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,300 | $374,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,600 | $374,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,301 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,400 | $374,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,900 | $374,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 21,108 | $374,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,543 | $374,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,900 | $374,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 20,100 | $374,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572108 | CL B | 496 | $374,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 36,600 | $374,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,432 | $373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,900 | $373,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,100 | $373,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 6,600 | $373,000 | thousands by filing date | call |
| TINGO GROUP INC | 55328R109 | COM | 449,977 | $373,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 12,887 | $372,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,000 | $372,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 56,663 | $371,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,700 | $371,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,700 | $371,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 11,858 | $371,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,769 | $371,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,698 | $370,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,930 | $370,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,454 | $370,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,400 | $370,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 108,600 | $370,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,600 | $370,000 | thousands by filing date | put |
| FATHOM HOLDINGS | 31189V109 | COM | 18,100 | $370,000 | thousands by filing date | call |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 33,156 | $370,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,100 | $369,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,220 | $369,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 32,867 | $369,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,800 | $369,000 | thousands by filing date | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 37,167 | $369,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 37,736 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,728 | $368,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 228,755 | $368,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 173,799 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,838 | $367,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 50,064 | $367,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,469 | $367,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,400 | $367,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,600 | $367,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 37,516 | $367,000 | 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 |