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 |
|---|---|---|---|---|---|---|
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 129,600 | $721,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 54,600 | $720,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,365 | $720,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,600 | $720,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,100 | $719,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 3,700 | $719,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35,400 | $719,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 45,300 | $719,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 38,900 | $719,000 | thousands by filing date | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,432 | $719,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 33,925 | $719,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 231,300 | $719,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 14,300 | $718,000 | thousands by filing date | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 16,656 | $718,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 22,072 | $718,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,813 | $717,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 21,098 | $717,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,711 | $717,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 153,763 | $717,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 24,016 | $716,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 122,103 | $716,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 32,149 | $716,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,489 | $715,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,900 | $715,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 50,300 | $715,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 88,800 | $715,000 | thousands by filing date | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 24,348 | $715,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,600 | $715,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 277,000 | $715,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,800 | $714,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 56,391 | $714,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 267,543 | $714,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 279,000 | $714,000 | thousands by filing date | put |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 22,202 | $714,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,312 | $713,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 72,391 | $713,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 50,544 | $712,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 28,671 | $712,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,000 | $711,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,496 | $711,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 30,098 | $711,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 58,540 | $711,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60,724 | $710,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 171,035 | $710,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,953 | $710,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A875 | BLOCKCHAIN &BIT | 40,379 | $710,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,400 | $709,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,123 | $709,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 517,600 | $709,000 | thousands by filing date | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 54,006 | $708,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,880 | $708,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 337,300 | $708,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 71,661 | $708,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,305 | $707,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 61,200 | $707,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,405 | $707,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,700 | $706,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,866 | $706,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 22,719 | $706,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 137,400 | $706,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,140 | $705,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,700 | $705,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,582 | $705,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 18,240 | $705,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,437 | $704,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,754 | $704,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 65,200 | $704,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 40,000 | $704,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 43,300 | $704,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 71,857 | $704,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 34,900 | $704,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 13,446 | $703,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 194,279 | $703,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,230 | $703,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 20,277 | $702,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,500 | $702,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,400 | $702,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 31,779 | $702,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 655,018 | $701,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 61,800 | $700,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,352 | $700,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 106,400 | $700,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 23,529 | $700,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 61,900 | $699,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 8,815 | $699,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 13,600 | $699,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 146,800 | $699,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 71,138 | $699,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,700 | $698,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,700 | $698,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,654 | $698,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,800 | $698,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 4,088 | $698,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 16,200 | $698,000 | thousands by filing date | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 39,400 | $698,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 8,919 | $698,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 70,735 | $698,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 12,912 | $697,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 46,400 | $697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,900 | $696,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 61,900 | $696,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 39,000 | $696,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 14,236 | $696,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 58,100 | $695,000 | thousands by filing date | call |
| JASPER THERAPEUTICS INC | 471871103 | COM | 195,700 | $695,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80,100 | $694,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,300 | $693,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,500 | $693,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,127 | $693,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 133,200 | $693,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 33,900 | $693,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 173,786 | $693,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 291,100 | $693,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,686 | $692,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 62,600 | $692,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,085 | $691,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 40,700 | $691,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,370 | $690,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 24,117 | $690,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 19,500 | $690,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 228,633 | $690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 35,272 | $689,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,900 | $689,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,420 | $689,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 19,944 | $688,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 16,801 | $688,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 52,585 | $688,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 414,720 | $688,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 16,050 | $688,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 23,848 | $688,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,200 | $687,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 52,300 | $687,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 202,754 | $687,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 68,531 | $687,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 284,786 | $686,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,300 | $686,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 36,300 | $686,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,100 | $686,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 733,245 | $686,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,920 | $685,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,900 | $685,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 8,400 | $685,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,870 | $684,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,800 | $684,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 7,200 | $684,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 26,420 | $684,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 26,715 | $684,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,100 | $683,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 55,900 | $683,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 36,100 | $683,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 38,600 | $683,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 165,800 | $683,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 77,905 | $683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 20,912 | $683,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,170 | $682,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 379,100 | $682,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 61,673 | $682,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 23,700 | $682,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 11,392 | $681,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 16,484 | $681,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 29,058 | $681,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,700 | $680,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 59,342 | $680,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 407,000 | $680,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 13,100 | $679,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 16,916 | $679,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 101,554 | $678,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,430 | $678,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,972 | $677,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 68,891 | $677,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 14,854 | $676,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 26,252 | $676,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 17,119 | $676,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 221,700 | $676,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 58,700 | $675,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,100 | $675,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 77,985 | $675,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 23,583 | $675,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5,847 | $675,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,412 | $674,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 32,488 | $674,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 21,916 | $674,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 93,600 | $673,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,500 | $673,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 36,900 | $673,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 6,800 | $672,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,400 | $672,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 71,000 | $672,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 21,305 | $672,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 218,900 | $672,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,960 | $671,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,400 | $671,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 15,300 | $671,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 15,002 | $671,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50,500 | $671,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 17,787 | $671,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,100 | $670,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,600 | $670,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,204 | $670,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 126,700 | $670,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,400 | $669,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 6,017 | $669,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 222,834 | $669,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 45,600 | $669,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 20,900 | $669,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,000 | $669,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 16,800 | $669,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 11,100 | $668,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 1,344 | $668,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,092 | $668,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58,957 | $667,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,920 | $667,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 18,607 | $667,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 73,500 | $667,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,556 | $667,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 52,200 | $666,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,600 | $666,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,518 | $665,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 21,442 | $665,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 27,578 | $664,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 30,600 | $664,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,600 | $664,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,800 | $664,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 44,300 | $664,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 21,000 | $664,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 55,733 | $663,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 110,521 | $663,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,200 | $663,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 6,300 | $662,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 295,476 | $662,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,383 | $661,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,400 | $661,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 118,691 | $661,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 67,381 | $661,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,100 | $660,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 27,800 | $660,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 55,200 | $660,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 3,995 | $659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,900 | $659,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 30,900 | $658,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 145,810 | $658,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,400 | $658,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,100 | $657,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 16,184 | $657,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,900 | $656,000 | thousands by filing date | put |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 22,696 | $656,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 65,900 | $656,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 77,100 | $655,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 41,900 | $655,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,400 | $654,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 6,509 | $654,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 22,441 | $654,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 43,400 | $654,000 | thousands by filing date | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 73,101 | $654,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 10,354 | $654,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,800 | $653,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,400 | $653,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,117 | $652,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 86,700 | $652,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 23,673 | $651,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 92,900 | $651,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,901 | $649,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,081 | $648,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,200 | $648,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P104 | CL A | 131,740 | $648,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,834 | $647,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 66,405 | $647,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,600 | $646,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 92,000 | $646,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 38,200 | $646,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 187,200 | $646,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 54,595 | $646,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,900 | $645,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16,216 | $644,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 111,000 | $644,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 66,200 | $644,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,100 | $644,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 20,482 | $644,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,684 | $643,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,000 | $643,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,290 | $643,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 14,000 | $643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 26,186 | $643,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 86,000 | $643,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 4,500 | $641,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,908 | $641,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 90,000 | $641,000 | thousands by filing date | call |
| KRONOS BIO INC | 50107A104 | COM | 88,600 | $641,000 | thousands by filing date | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 28,500 | $641,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43,200 | $640,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 51,700 | $640,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,900 | $639,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,500 | $639,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 7,100 | $639,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,245 | $639,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,100 | $638,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 68,500 | $638,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 76,893 | $637,000 | thousands by filing date | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 47,275 | $637,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 103,003 | $637,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 64,755 | $637,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 88,977 | $636,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,000 | $636,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,967 | $636,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 118,272 | $636,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 64,100 | $636,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 15,700 | $635,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 65,100 | $635,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,599 | $635,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 32,812 | $635,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 32,478 | $635,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,000 | $634,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,373 | $634,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 24,932 | $634,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 354,000 | $634,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,727 | $634,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 64,596 | $634,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,200 | $633,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 22,000 | $633,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 153,733 | $633,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 64,500 | $633,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,100 | $632,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,200 | $632,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,600 | $632,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 14,300 | $632,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 5,467 | $631,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,200 | $630,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,000 | $630,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 103,528 | $630,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 120,600 | $630,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 10,300 | $630,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 243,424 | $630,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 63,650 | $630,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,919 | $629,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,674 | $629,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 17,000 | $629,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 8,612 | $629,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,500 | $629,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 28,100 | $629,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 65,679 | $628,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 18,326 | $628,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 63,733 | $628,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,621 | $627,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 67,500 | $627,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 37,681 | $627,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $627,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,600 | $626,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 363,894 | $626,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,800 | $626,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 63,840 | $626,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 52,000 | $626,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,100 | $625,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,900 | $625,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,043 | $625,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,000 | $625,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 241,400 | $625,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 16,325 | $625,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 110,200 | $624,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,300 | $624,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 126,100 | $624,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 52,400 | $624,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 49,300 | $624,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 43,800 | $624,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,873 | $624,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 8,043 | $624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,261 | $624,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 56,277 | $624,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 20,900 | $624,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 62,800 | $624,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 11,500 | $623,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 47,304 | $623,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 23,604 | $623,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 131,939 | $623,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 13,680 | $623,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 75,300 | $622,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 23,463 | $622,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,700 | $621,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 5,700 | $621,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 7,200 | $621,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 206,200 | $621,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,100 | $620,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,459 | $620,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,358 | $620,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15,674 | $620,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,400 | $620,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35,700 | $620,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,200 | $620,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 26,794 | $620,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,000 | $619,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,331 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,600 | $619,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,600 | $618,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 12,900 | $618,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,606 | $618,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,825 | $618,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 22,817 | $618,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 27,186 | $618,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,191 | $617,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,000 | $617,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 116,900 | $617,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 25,691 | $617,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,200 | $617,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,116 | $616,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 294,897 | $616,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 220,669 | $616,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 51,800 | $615,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 22,700 | $615,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 140,800 | $615,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 62,324 | $615,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 13,029 | $615,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 111,500 | $614,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 67,500 | $614,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,004 | $614,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 29,875 | $614,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,600 | $614,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,012 | $614,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 40,091 | $614,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 22,814 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 12,617 | $614,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,700 | $614,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,377 | $613,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,600 | $613,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 3,900 | $613,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 63,200 | $613,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 12,800 | $613,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 90,400 | $613,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 64,100 | $613,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 62,290 | $613,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,900 | $612,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,800 | $612,000 | thousands by filing date | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 21,871 | $612,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 20,931 | $612,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,185 | $611,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 36,800 | $611,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,847 | $611,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,586 | $611,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,400 | $611,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 80,137 | $611,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,500 | $611,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 13,888 | $611,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 389,200 | $611,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 62,538 | $611,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 11,895 | $611,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 218,706 | $610,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 22,800 | $610,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $609,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,416 | $609,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 80,444 | $609,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 392,650 | $609,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,093 | $608,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,700 | $608,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,900 | $608,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 105,300 | $608,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 66,700 | $608,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,400 | $607,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,900 | $607,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,526 | $607,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 23,000 | $607,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 51,463 | $606,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 42,011 | $606,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 132,900 | $606,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 37,300 | $606,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 23,806 | $606,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 69,900 | $606,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 279,100 | $606,000 | thousands by filing date | put |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 98,128 | $606,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,300 | $605,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 73,100 | $605,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 14,800 | $605,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 127,200 | $605,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 15,221 | $605,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 61,474 | $605,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,100 | $604,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 50,200 | $604,000 | thousands by filing date | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 26,994 | $604,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 38,200 | $604,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 69,700 | $603,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 9,873 | $603,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23,638 | $602,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 12,638 | $602,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,736 | $602,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 40,249 | $602,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,300 | $601,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 34,700 | $601,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,200 | $601,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 8,834 | $601,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 109,300 | $601,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 13,820 | $601,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 145,500 | $601,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 362,200 | $601,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 36,199 | $601,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,500 | $600,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100,133 | $600,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 99,751 | $600,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 60,908 | $600,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 12,206 | $600,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 12,272 | $600,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,575 | $599,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 174,500 | $599,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,251 | $599,000 | 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 |