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 |
|---|---|---|---|---|---|---|
| BELDEN INC COM | 077454106 | Stock | 15,627 | $866,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 25,593 | $866,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 55,100 | $866,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 225,000 | $866,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 30,917 | $866,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,100 | $865,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 7,500 | $865,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 73,100 | $864,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 407,715 | $864,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 719,780 | $864,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,500 | $863,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 3,800 | $863,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30,672 | $862,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,835 | $862,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,664 | $862,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 15,462 | $862,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 182,981 | $862,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 48,700 | $862,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 55,900 | $861,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 39,500 | $861,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 171,085 | $861,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,300 | $859,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 28,558 | $859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 15,931 | $858,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,400 | $857,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 47,500 | $857,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,740 | $857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,000 | $857,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 101,968 | $857,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 70,500 | $857,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 86,809 | $857,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 86,800 | $857,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 24,000 | $856,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,400 | $856,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,100 | $856,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 24,200 | $856,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 39,133 | $856,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 86,497 | $856,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,400 | $855,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,700 | $855,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 33,400 | $855,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,100 | $855,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 164,300 | $854,000 | thousands by filing date | call |
| ALERUS FINL CORP | 01446U103 | COM | 30,900 | $854,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,400 | $854,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 98,514 | $854,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 39,201 | $854,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,400 | $853,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24,500 | $853,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 33,400 | $853,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 55,483 | $853,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,900 | $852,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 7,300 | $852,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 132,426 | $852,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 52,800 | $852,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 16,686 | $852,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,291 | $851,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,190 | $851,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 48,778 | $851,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 117,200 | $850,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 86,000 | $849,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 36,954 | $849,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,400 | $848,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,088 | $848,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,900 | $848,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 147,500 | $848,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W323 | CMN | 32,595 | $848,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 75,900 | $847,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,500 | $846,000 | thousands by filing date | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 136,790 | $846,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 48,676 | $846,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 162,000 | $846,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 97,400 | $845,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,200 | $845,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 312,927 | $845,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 9,100 | $844,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 316,800 | $843,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 107,964 | $843,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 321,462 | $842,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 61,200 | $842,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 29,385 | $842,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 85,000 | $842,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,900 | $841,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 77,869 | $841,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 38,614 | $841,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 78,323 | $841,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,700 | $840,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 13,825 | $839,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 174,164 | $839,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,000 | $838,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 51,700 | $838,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 31,123 | $838,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 81,200 | $838,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 59,769 | $838,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 393,253 | $838,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,300 | $837,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,016 | $837,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,000 | $837,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 55,000 | $837,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 39,618 | $836,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 62,424 | $836,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,500 | $835,000 | thousands by filing date | put |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 22,947 | $835,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,200 | $835,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 64,800 | $835,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,400 | $835,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,352 | $835,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 359,700 | $835,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 157,872 | $835,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 84,600 | $835,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 36,800 | $834,000 | thousands by filing date | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 49,072 | $833,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 23,936 | $832,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 24,094 | $832,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 85,267 | $832,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 90,937 | $831,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,700 | $830,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 15,100 | $830,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,658 | $830,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 96,000 | $830,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 246,900 | $830,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 628,734 | $830,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 167,400 | $829,000 | thousands by filing date | put |
| SIMILARWEB LTD | M84137104 | SHS | 64,000 | $829,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 13,029 | $828,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,000 | $827,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 22,800 | $827,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 25,275 | $827,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 162,447 | $827,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 43,022 | $826,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,958 | $825,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,211 | $825,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 62,300 | $825,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 30,800 | $823,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 18,824 | $823,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 125,680 | $823,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,352 | $822,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,800 | $821,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 70,100 | $821,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 16,461 | $821,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 36,591 | $821,000 | thousands by filing date | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 43,551 | $821,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 23,808 | $821,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,763 | $820,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 107,800 | $820,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,400 | $820,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 122,327 | $820,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 90,119 | $819,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,700 | $819,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,653 | $819,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 140,900 | $819,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,500 | $819,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 52,200 | $819,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 83,363 | $819,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 24,330 | $818,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,998 | $817,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,927 | $817,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 36,080 | $817,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 161,414 | $817,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 30,539 | $817,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 32,822 | $816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 34,859 | $816,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 76,300 | $816,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 13,705 | $815,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 15,500 | $815,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 81,784 | $815,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,982 | $815,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 40,776 | $815,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,600 | $814,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 18,870 | $814,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 49,100 | $814,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,100 | $813,000 | thousands by filing date | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 89,800 | $813,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 14,188 | $812,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,600 | $812,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 35,800 | $812,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,890 | $812,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 46,261 | $812,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,700 | $811,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 64,400 | $811,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 66,400 | $811,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 14,400 | $811,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,200 | $810,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,100 | $810,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 19,879 | $810,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,100 | $810,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 10,084 | $810,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,100 | $810,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 515,800 | $810,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,900 | $809,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,004 | $809,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 138,300 | $809,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 130,708 | $809,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 57,700 | $808,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 20,885 | $808,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 20,081 | $807,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,749 | $807,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,748 | $807,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,013 | $807,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 81,665 | $807,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,200 | $806,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29,576 | $806,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,666 | $806,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 88,830 | $806,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 80,883 | $806,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 15,200 | $805,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 17,642 | $804,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 16,559 | $804,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 67,000 | $803,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 47,439 | $803,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,800 | $803,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,174 | $803,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,200 | $803,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 27,800 | $802,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 25,400 | $802,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,300 | $801,000 | thousands by filing date | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 19,211 | $801,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 91,000 | $801,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,400 | $800,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 78,700 | $800,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,096 | $799,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,500 | $799,000 | thousands by filing date | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 54,974 | $799,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,400 | $799,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,700 | $799,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 166,500 | $799,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 80,452 | $798,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 114,700 | $797,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,893 | $797,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 235,165 | $797,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,400 | $796,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,300 | $795,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 157,700 | $795,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 30,768 | $795,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 121,257 | $794,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,400 | $794,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 54,900 | $794,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 22,799 | $793,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,300 | $793,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 60,800 | $792,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 110,100 | $792,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,500 | $792,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 101,200 | $791,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 20,700 | $791,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 60,600 | $791,000 | thousands by filing date | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 53,000 | $791,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 397,400 | $791,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 78,900 | $791,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 76,300 | $791,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 29,133 | $790,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 56,100 | $790,000 | thousands by filing date | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 56,400 | $790,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 26,700 | $790,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K105 | COM | 119,120 | $789,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,200 | $789,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 62,500 | $789,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 80,661 | $789,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,500 | $788,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 23,900 | $788,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 261,800 | $788,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,217 | $787,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 29,918 | $787,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 33,465 | $787,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 49,944 | $787,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,970 | $786,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 32,400 | $786,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 117,600 | $786,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,300 | $785,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 21,053 | $785,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,600 | $784,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 16,500 | $784,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,900 | $783,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 79,363 | $783,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 74,300 | $782,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,200 | $781,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 26,300 | $781,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 29,600 | $781,000 | thousands by filing date | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,696 | $781,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,000 | $780,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 64,577 | $780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,854 | $780,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,100 | $780,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 17,400 | $780,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 179,595 | $779,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 100,900 | $779,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,060 | $778,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,800 | $778,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 7,138 | $778,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 50,480 | $778,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,500 | $777,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,200 | $777,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,100 | $777,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 65,200 | $777,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 187,300 | $777,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 15,000 | $777,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 120,500 | $777,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,796 | $776,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 78,200 | $776,000 | thousands by filing date | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 78,852 | $775,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,356 | $775,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 215,800 | $775,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 14,700 | $774,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,600 | $774,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 48,300 | $774,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 68,700 | $774,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 6,500 | $774,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 268,600 | $774,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,100 | $773,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 9,366 | $773,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 48,900 | $773,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 689,900 | $773,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 167,900 | $772,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 20,937 | $772,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,400 | $771,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 23,823 | $771,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 43,700 | $770,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,300 | $769,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,475 | $769,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 20,700 | $769,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,600 | $768,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 135,016 | $768,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,800 | $768,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,100 | $768,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 117,246 | $768,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 23,471 | $768,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 52,890 | $768,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 164,000 | $768,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,000 | $767,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,839 | $767,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 162,800 | $767,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 27,200 | $767,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 44,200 | $766,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 24,094 | $766,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 36,624 | $766,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 19,861 | $766,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 74,272 | $766,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 239,494 | $766,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 219,400 | $764,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 5,900 | $764,000 | thousands by filing date | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 145,200 | $764,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 31,400 | $764,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 34,900 | $764,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 12,476 | $764,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 125,219 | $763,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,400 | $763,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 132,700 | $763,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 120,700 | $763,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 191,771 | $763,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,199 | $762,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 442,900 | $762,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 36,100 | $762,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,142 | $761,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 26,130 | $761,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,517 | $760,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 77,280 | $760,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,400 | $759,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22,800 | $759,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 683,954 | $759,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,878 | $758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 26,154 | $758,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 21,743 | $758,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,700 | $757,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 63,600 | $757,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,500 | $756,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,700 | $756,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 10,470 | $756,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,682 | $755,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,800 | $755,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 9,000 | $755,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 108,773 | $755,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 97,300 | $755,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 78,500 | $755,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,449 | $755,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 99,395 | $755,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,500 | $754,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 43,876 | $754,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 20,500 | $753,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 80,400 | $753,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 20,803 | $753,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,942 | $752,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,700 | $752,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,989 | $752,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 301,900 | $752,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 12,473 | $751,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 27,793 | $751,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 23,332 | $751,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,100 | $751,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,600 | $750,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 133,964 | $750,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 510,400 | $750,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 105,394 | $750,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,300 | $749,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 9,700 | $749,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 30,200 | $749,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 16,269 | $749,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,426 | $748,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,900 | $748,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,300 | $747,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 187,600 | $747,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,800 | $746,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,313 | $746,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,600 | $746,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 75,600 | $746,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,700 | $745,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 142,900 | $745,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 19,093 | $745,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 26,800 | $745,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 40,773 | $745,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,100 | $744,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,646 | $744,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 56,800 | $744,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 67,408 | $744,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,700 | $744,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,100 | $743,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,600 | $743,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,000 | $743,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 31,590 | $743,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 37,213 | $743,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 75,364 | $743,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,842 | $742,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,700 | $742,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 80,417 | $742,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 27,790 | $742,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 101,600 | $742,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 75,774 | $742,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 75,058 | $742,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 33,264 | $742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,266 | $741,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,800 | $741,000 | thousands by filing date | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,948 | $741,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 433,416 | $741,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,900 | $740,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 12,800 | $740,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 178,400 | $740,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 176,300 | $740,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 212,300 | $739,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,700 | $739,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 23,951 | $739,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,300 | $739,000 | thousands by filing date | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 7,598 | $739,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,561 | $738,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,400 | $738,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 83,300 | $738,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 60,400 | $738,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,200 | $736,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,923 | $736,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,949 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 27,170 | $736,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 57,000 | $736,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 223,600 | $736,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 192,213 | $736,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 23,510 | $735,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 31,845 | $735,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 52,200 | $735,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,200 | $734,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 27,900 | $734,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 6,167 | $734,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 106,600 | $734,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 129,400 | $734,000 | thousands by filing date | put |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 32,536 | $734,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,900 | $733,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,200 | $733,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 74,173 | $733,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 39,300 | $733,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,500 | $732,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 17,177 | $732,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 86,800 | $732,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,900 | $732,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 20,244 | $732,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,441 | $732,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,536 | $731,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,200 | $731,000 | thousands by filing date | put |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 29,804 | $731,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,812 | $730,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 37,910 | $729,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 18,583 | $729,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 90,000 | $729,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,906 | $728,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 14,692 | $728,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 20,744 | $728,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,100 | $727,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 155,400 | $727,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 8,504 | $727,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 70,400 | $727,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,700 | $726,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 21,033 | $726,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,839 | $726,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 35,511 | $726,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,655 | $725,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,100 | $725,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 74,166 | $725,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,700 | $724,000 | thousands by filing date | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 113,313 | $724,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 371,534 | $724,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,448 | $723,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 144,004 | $723,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 39,100 | $722,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 23,587 | $722,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,001 | $721,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 27,249 | $721,000 | thousands by filing date |
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 |