13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 12,869 holding rows worth $578,333,429,000.
- Accession
- 0001446194-22-000004
- Filer
- CIK 1446194
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 15,687 entries on the cover page, a total value of $578,333,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,333,429,000 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 |
|---|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 101,500 | $1,043,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 24,300 | $1,043,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 899,000 | $1,043,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,400 | $1,042,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 64,800 | $1,042,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55,200 | $1,042,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 31,382 | $1,042,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 211,800 | $1,042,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 105,499 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 15,988 | $1,041,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 146,987 | $1,041,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,000 | $1,040,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,222 | $1,040,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 92,239 | $1,039,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,800 | $1,038,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,556 | $1,038,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 83,000 | $1,038,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 187,800 | $1,037,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 42,500 | $1,037,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,500 | $1,036,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,800 | $1,036,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P571 | FUND | 14,288 | $1,036,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,100 | $1,035,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 226,975 | $1,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 11,526 | $1,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,200 | $1,033,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 35,000 | $1,033,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,600 | $1,033,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 419,800 | $1,033,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 104,637 | $1,033,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 81,500 | $1,032,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,020 | $1,032,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 18,810 | $1,032,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 27,227 | $1,032,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 12,529 | $1,032,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,800 | $1,031,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,400 | $1,031,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 60,946 | $1,031,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 53,200 | $1,031,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 13,400 | $1,031,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 8,000 | $1,030,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 153,700 | $1,030,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 46,354 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 38,732 | $1,029,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 102,474 | $1,028,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 35,442 | $1,027,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 25,665 | $1,026,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 109,380 | $1,026,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,800 | $1,025,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 85,300 | $1,025,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 73,400 | $1,024,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 131,100 | $1,024,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,647 | $1,024,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,400 | $1,023,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 16,100 | $1,023,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 18,607 | $1,023,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,185 | $1,023,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 31,081 | $1,023,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,900 | $1,022,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 12,500 | $1,022,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 888,500 | $1,022,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 65,800 | $1,021,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 229,300 | $1,020,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 6,638 | $1,019,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 24,600 | $1,019,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 219,500 | $1,018,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 54,800 | $1,018,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 40,100 | $1,018,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,894 | $1,017,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 19,896 | $1,016,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 150,016 | $1,016,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 260,600 | $1,016,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 20,131 | $1,016,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,800 | $1,015,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 5,540 | $1,015,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,828 | $1,015,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 20,500 | $1,015,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 55,500 | $1,015,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,341 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,792 | $1,014,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 199,200 | $1,014,000 | thousands by filing date | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 463,129 | $1,014,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 8,819 | $1,014,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,100 | $1,013,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,900 | $1,013,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 329,600 | $1,012,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 102,880 | $1,012,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 102,169 | $1,012,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 21,780 | $1,011,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 86,360 | $1,011,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 159,144 | $1,011,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,884,900 | $1,011,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,800 | $1,010,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 27,862 | $1,009,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,195 | $1,008,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 29,940 | $1,008,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 49,642 | $1,007,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 121,900 | $1,007,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C193 | CMN | 31,952 | $1,007,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,113 | $1,006,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 117,300 | $1,006,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 182,886 | $1,006,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 177,100 | $1,006,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,100 | $1,005,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,100 | $1,005,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,553 | $1,005,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 138,400 | $1,005,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 102,371 | $1,005,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 9,147 | $1,004,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,722 | $1,004,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 580,378 | $1,004,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,000 | $1,003,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 42,180 | $1,003,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,617 | $1,003,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 102,000 | $1,003,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 51,181 | $1,000,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 182,142 | $1,000,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 68,100 | $1,000,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,187 | $1,000,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,207 | $999,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 118,900 | $999,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,200 | $998,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,700 | $997,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 579,900 | $997,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,965 | $996,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,362 | $995,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 153,105 | $995,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 52,492 | $994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,544 | $994,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 45,600 | $994,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 47,694 | $993,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,239 | $993,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 87,000 | $993,000 | thousands by filing date | put |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 100,000 | $993,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 33,500 | $992,000 | thousands by filing date | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 27,452 | $992,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 28,836 | $992,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,962 | $991,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 43,176 | $991,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 236,954 | $990,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 139,700 | $990,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 13,800 | $990,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 21,700 | $990,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 13,300 | $989,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 61,529 | $989,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 207,000 | $989,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 20,800 | $989,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 28,600 | $988,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 34,100 | $988,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E401 | COM | 217,600 | $988,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 41,800 | $988,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,900 | $987,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 32,734 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,600 | $987,000 | thousands by filing date | put |
| PACER FDS TR | 69374H691 | mc | 26,574 | $987,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 39,482 | $987,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,839 | $985,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 127,400 | $985,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 216,000 | $985,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,700 | $985,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 63,000 | $985,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,200 | $984,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 46,010 | $984,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 64,926 | $984,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 98,500 | $983,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,100 | $983,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,200 | $983,000 | thousands by filing date | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 28,519 | $983,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 29,728 | $982,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,787 | $982,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,300 | $981,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 41,907 | $981,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 100,000 | $981,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 61,800 | $980,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,163 | $979,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 340,100 | $979,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,100 | $978,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,400 | $978,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 135,400 | $978,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 410,800 | $978,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 267,752 | $977,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 22,688 | $977,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,600 | $976,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 60,900 | $976,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37,600 | $976,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 99,543 | $976,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,200 | $975,000 | thousands by filing date | call |
| EXAGEN INC | 30068X103 | COM | 121,300 | $974,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 110,500 | $974,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 63,100 | $974,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 106,900 | $973,000 | thousands by filing date | put |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 35,866 | $973,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,974 | $972,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,100 | $972,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 69,700 | $972,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 97,367 | $972,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24,019 | $971,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 25,400 | $971,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,700 | $971,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,200 | $970,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 161,322 | $970,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 49,100 | $970,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 73,400 | $970,000 | thousands by filing date | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,500 | $969,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 6,900 | $969,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 86,700 | $968,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 40,400 | $968,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 11,600 | $967,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 19,249 | $967,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,239 | $967,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 307,874 | $967,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 10,459 | $967,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 97,662 | $967,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 34,200 | $966,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,400 | $965,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,415 | $964,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 18,219 | $964,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 67,618 | $964,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,036 | $964,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 97,633 | $964,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 34,552 | $963,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 25,449 | $963,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 54,700 | $963,000 | thousands by filing date | call |
| ISHARES TR | 46435U366 | CMN | 20,738 | $963,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,960 | $962,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,700 | $962,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 69,288 | $962,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 74,524 | $962,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,200 | $962,000 | thousands by filing date | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 20,200 | $962,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 469,429 | $962,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,294 | $961,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 432,800 | $961,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 41,250 | $961,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,432 | $960,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 27,400 | $960,000 | thousands by filing date | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 54,200 | $960,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,700 | $959,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 37,491 | $958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 22,800 | $958,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 243,700 | $958,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,500 | $957,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 227,200 | $957,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 29,443 | $957,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,987 | $956,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,800 | $956,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 508,600 | $956,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 108,100 | $955,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 197,000 | $955,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 48,984 | $955,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 62,900 | $954,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 24,688 | $954,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 25,407 | $954,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 110,500 | $954,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 104,721 | $954,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,700 | $953,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,819 | $953,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,700 | $952,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 23,559 | $952,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 42,677 | $952,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,200 | $951,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 188,962 | $950,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,138 | $950,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,659 | $950,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 120,800 | $949,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 35,844 | $949,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 42,619 | $948,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,752 | $947,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,900 | $947,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 62,900 | $947,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 34,700 | $946,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 5,300 | $946,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 102,100 | $946,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 96,461 | $946,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 14,163 | $946,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 95,191 | $946,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19,500 | $944,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 324,436 | $944,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,400 | $943,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 45,100 | $943,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,930 | $942,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,700 | $941,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 21,900 | $941,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 54,316 | $941,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 827 | $940,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 148,100 | $940,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 184,900 | $939,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 34,800 | $939,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,200 | $938,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 23,925 | $938,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,200 | $938,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 488,700 | $938,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 18,583 | $938,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 132,500 | $937,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,100 | $937,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 95,396 | $937,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 55,412 | $936,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,500 | $935,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 42,001 | $935,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,105 | $935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,047 | $934,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,104 | $933,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,700 | $932,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 149,885 | $932,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 31,500 | $932,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 67,800 | $932,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 461,300 | $932,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 193,903 | $931,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,582 | $931,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 28,046 | $931,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 48,800 | $930,000 | thousands by filing date | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 25,012 | $930,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 184,627 | $930,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 128,000 | $929,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,067 | $929,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,565 | $928,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,164 | $928,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 59,800 | $928,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 107,068 | $928,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,083 | $926,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,672 | $926,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,360 | $925,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,200 | $925,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 27,500 | $925,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 21,632 | $925,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 228,300 | $925,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 21,985 | $924,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 111,510 | $924,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 75,600 | $923,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,200 | $923,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 48,900 | $922,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,200 | $921,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 580,207 | $921,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 93,330 | $921,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 54,200 | $920,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 145,400 | $920,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,900 | $919,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 53,000 | $919,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 161,264 | $919,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,200 | $918,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,452 | $918,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,400 | $918,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,362 | $917,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 26,172 | $917,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 92,256 | $917,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 57,331 | $916,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 484,500 | $916,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,053 | $915,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 24,100 | $915,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 25,100 | $915,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,500 | $914,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,193 | $914,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 104,900 | $914,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,884 | $914,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 17,029 | $914,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 91,500 | $914,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,005 | $913,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 31,799 | $913,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 415,000 | $913,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 9,838 | $912,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 293,300 | $912,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 92,869 | $912,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,300 | $911,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 317,400 | $911,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 231,905 | $911,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,000 | $910,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 37,520 | $910,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,056 | $910,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 28,267 | $910,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,500 | $909,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 151,200 | $909,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 400,400 | $909,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,800 | $908,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 36,543 | $908,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 237,800 | $908,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 220,400 | $908,000 | thousands by filing date | put |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 91,980 | $908,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,910 | $907,000 | thousands by filing date | |
| PROSHARES TR | 74347G382 | FUND | 53,900 | $907,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 15,623 | $906,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 143,600 | $905,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 150,500 | $905,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 121,000 | $905,000 | thousands by filing date | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 99,292 | $904,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,199 | $904,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,419 | $904,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,798 | $903,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,900 | $902,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,076 | $902,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 99,400 | $902,000 | thousands by filing date | call |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 22,538 | $902,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 38,642 | $902,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,400 | $901,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,172 | $901,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 32,397 | $901,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,338 | $900,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,700 | $899,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,400 | $898,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 48,900 | $898,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 36,187 | $898,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 239,800 | $897,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,000 | $896,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 186,359 | $896,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,064 | $895,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 30,944 | $895,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 135,000 | $894,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 52,700 | $894,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,883 | $893,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 47,200 | $893,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 141,255 | $893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,000 | $892,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 33,700 | $892,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,900 | $891,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,278 | $890,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,200 | $890,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 16,932 | $890,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 28,275 | $890,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 787,600 | $890,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 6,500 | $889,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 56,556 | $889,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 48,878 | $889,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 184,400 | $889,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 223,400 | $889,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,100 | $888,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 34,781 | $888,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 50,900 | $888,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 384,289 | $888,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 40,010 | $888,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 33,061 | $887,000 | thousands by filing date | |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 54,055 | $887,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,453 | $886,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,500 | $886,000 | thousands by filing date | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63,300 | $886,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 40,890 | $886,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,158 | $886,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 69,270 | $886,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 210,000 | $886,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,901 | $885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,600 | $885,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,900 | $885,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 246,821 | $884,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 89,643 | $884,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,816 | $883,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 55,694 | $883,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 42,399 | $883,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 71,135 | $882,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 33,000 | $882,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,400 | $882,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,000 | $882,000 | thousands by filing date | call |
| Hive Blockchain Technologies L | 43366H100 | COM | 414,100 | $882,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 54,100 | $881,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,200 | $881,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 5,100 | $881,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,000 | $881,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 37,117 | $881,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,600 | $880,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 242,273 | $880,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 82,000 | $880,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,092,200 | $879,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,700 | $879,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,399 | $879,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,900 | $878,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 99,909 | $878,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 162,400 | $877,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,100 | $877,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 9,200 | $876,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 115,400 | $876,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 36,100 | $876,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,162 | $876,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,800 | $875,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 68,501 | $874,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,400 | $874,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 5,300 | $874,000 | thousands by filing date | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 26,746 | $874,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 773,652 | $874,000 | thousands by filing date | |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 33,556 | $874,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 62,800 | $873,000 | thousands by filing date | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 42,636 | $873,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 88,493 | $873,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,541 | $871,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 19,600 | $871,000 | thousands by filing date | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 26,558 | $871,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 136,300 | $871,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,100 | $870,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 45,300 | $870,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 212,194 | $870,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 25,722 | $870,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 101,900 | $869,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,044 | $868,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,300 | $868,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 15,300 | $868,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 37,664 | $868,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 36,516 | $868,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 96,400 | $868,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 34,400 | $868,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 46,519 | $868,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,311 | $867,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 31,246 | $867,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 271,800 | $867,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |