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 |
|---|---|---|---|---|---|---|
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 21,895 | $599,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,100 | $598,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 46,565 | $598,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 39,500 | $598,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 51,148 | $597,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,979 | $597,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 75,500 | $597,000 | thousands by filing date | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 19,171 | $597,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 81,600 | $596,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,900 | $596,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 74,300 | $596,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 25,494 | $596,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 60,522 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,200 | $595,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 42,104 | $595,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,000 | $595,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 9,800 | $595,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30,846 | $595,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 99,500 | $595,000 | thousands by filing date | put |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 60,375 | $595,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,488 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,441 | $594,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,400 | $594,000 | thousands by filing date | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,453 | $594,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,700 | $594,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 21,500 | $594,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,786 | $593,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,200 | $593,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,100 | $593,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 22,500 | $592,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 12,700 | $592,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 77,700 | $592,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,336 | $592,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,840 | $592,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 26,787 | $592,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 53,800 | $592,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 123,600 | $591,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 24,174 | $591,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,600 | $591,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 21,605 | $591,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,900 | $590,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,240 | $590,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 65,243 | $590,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,500 | $590,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,631 | $590,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 123,016 | $590,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 256,477 | $590,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 235,200 | $590,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L811 | COM | 26,134 | $590,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 22,212 | $590,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 156,600 | $590,000 | thousands by filing date | call |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 87,600 | $590,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 34,800 | $589,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 64,600 | $589,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 9,783 | $589,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 16,174 | $589,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 68,467 | $589,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 20,919 | $589,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 58,943 | $588,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 33,300 | $588,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,220 | $588,000 | thousands by filing date | call |
| ISHARES TR | 46436E536 | US SML CP VALUE | 19,141 | $588,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,100 | $587,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 278,221 | $587,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 12,800 | $587,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 32,100 | $587,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,657 | $586,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 32,100 | $586,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 574,800 | $586,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G102 | COM | 18,300 | $586,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 297,100 | $585,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19,000 | $585,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 119,900 | $585,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 26,608 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,800 | $584,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,800 | $584,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 102,100 | $584,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 67,084 | $584,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60,500 | $584,000 | thousands by filing date | put |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 60,966 | $584,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 445,700 | $584,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 11,058 | $583,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,600 | $583,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 100,300 | $582,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 196,000 | $582,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,500 | $581,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 96,094 | $581,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 47,400 | $580,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,149 | $579,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 105,567 | $579,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,300 | $578,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,100 | $578,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 40,900 | $578,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,500 | $578,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,465 | $578,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 86,480 | $578,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 112,173 | $578,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 49,030 | $578,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 313,882 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,200 | $577,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 12,589 | $577,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,400 | $577,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 45,700 | $577,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,100 | $576,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,700 | $576,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,900 | $576,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 59,396 | $576,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,787 | $576,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 21,200 | $576,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 34,200 | $576,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 10,343 | $576,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 114,300 | $575,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 192,154 | $575,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 125,632 | $575,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 22,248 | $575,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,400 | $574,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,013 | $574,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 123,400 | $574,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 16,000 | $574,000 | thousands by filing date | call |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 17,126 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,682 | $574,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 517,100 | $574,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 58,252 | $574,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,051 | $573,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 21,435 | $573,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,716 | $573,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 107,100 | $573,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 58,419 | $573,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 15,171 | $573,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,854 | $572,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,700 | $572,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 9,112 | $572,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 50,300 | $572,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 39,000 | $572,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 118,700 | $572,000 | thousands by filing date | call |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 61,457 | $572,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 58,222 | $572,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 45,079 | $571,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,400 | $571,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 11,000 | $571,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 72,996 | $571,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 57,931 | $571,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 57,664 | $571,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 23,181 | $570,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 21,853 | $570,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 119,800 | $570,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 87,300 | $570,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 22,563 | $570,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 18,365 | $570,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 20,374 | $570,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 21,337 | $570,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 135,100 | $570,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,770 | $569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,789 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,700 | $569,000 | thousands by filing date | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 76,500 | $569,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 101,600 | $568,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,000 | $568,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 57,100 | $568,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 26,005 | $568,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,000 | $567,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,113 | $567,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,400 | $567,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 9,700 | $566,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 156,300 | $566,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,100 | $566,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,792 | $565,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 53,700 | $565,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 23,982 | $565,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 135,551 | $565,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,700 | $564,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 65,800 | $564,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 40,400 | $564,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,600 | $563,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,900 | $563,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,985 | $563,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,400 | $563,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20,800 | $563,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,924 | $563,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 23,561 | $563,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 22,717 | $562,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,600 | $562,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 35,400 | $562,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 38,100 | $562,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,400 | $561,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 27,200 | $561,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,600 | $561,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 14,700 | $561,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 98,416 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,163 | $560,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,600 | $560,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,400 | $560,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 9,500 | $560,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,100 | $560,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 596,100 | $560,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 304,278 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,100 | $559,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 15,613 | $559,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,744 | $559,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,200 | $559,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 14,704 | $558,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,100 | $558,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 17,850 | $558,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,000 | $558,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 71,717 | $557,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,636 | $557,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 165,700 | $557,000 | thousands by filing date | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 38,900 | $557,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 7,461 | $556,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,600 | $556,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 19,200 | $556,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,927 | $555,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 65,587 | $555,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,769 | $554,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 86,700 | $554,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 54,500 | $554,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 18,164 | $554,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 20,589 | $554,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 75,700 | $554,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,700 | $553,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,000 | $553,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 265,997 | $553,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,900 | $552,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,776 | $552,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 40,700 | $552,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 31,400 | $552,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,033 | $552,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 34,000 | $552,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 27,567 | $552,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 41,900 | $551,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 74,100 | $551,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 24,076 | $551,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 86,800 | $551,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 97,100 | $550,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 63,600 | $550,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 384,802 | $550,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 28,900 | $549,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 24,100 | $549,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 249,600 | $549,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 55,982 | $549,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 86,989 | $548,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,600 | $548,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 32,993 | $548,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,900 | $548,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,100 | $547,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 117,800 | $547,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 277,577 | $547,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 112,111 | $547,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 26,900 | $547,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,300 | $546,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,900 | $546,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 55,127 | $546,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 54,260 | $546,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 118,234 | $544,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 36,400 | $544,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,736 | $544,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,400 | $544,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 24,600 | $544,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 158,462 | $544,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 27,773 | $544,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 32,568 | $544,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 100,621 | $543,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,700 | $543,000 | thousands by filing date | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35,900 | $543,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 67,740 | $543,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,607 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,687 | $542,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,600 | $542,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 55,505 | $542,000 | thousands by filing date | |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 121,341 | $542,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,600 | $541,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 10,500 | $541,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,300 | $541,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,299 | $541,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 31,200 | $541,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 42,848 | $541,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 148,300 | $541,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 75,100 | $540,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,564 | $540,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 111,012 | $540,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 80,800 | $540,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,394 | $539,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 102,094 | $539,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 25,529 | $539,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 92,100 | $539,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,900 | $538,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,800 | $538,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,105 | $538,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,406 | $538,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,100 | $538,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 24,540 | $538,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 127,636 | $537,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 65,361 | $537,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,101 | $537,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 66,900 | $537,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,700 | $536,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 6,800 | $536,000 | thousands by filing date | put |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 60,851 | $536,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 23,900 | $536,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 51,567 | $536,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,438 | $535,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,300 | $535,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 14,823 | $535,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 180,186 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 5,595 | $535,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 24,887 | $535,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 203,900 | $534,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 93,551 | $534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,900 | $534,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,347 | $534,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 29,629 | $534,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 33,610 | $533,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 37,800 | $533,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 174,900 | $533,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516105 | COM | 173,000 | $533,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,200 | $532,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,900 | $532,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,900 | $532,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 77,200 | $532,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 19,058 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 27,357 | $532,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,172 | $532,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 44,178 | $532,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 53,789 | $532,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 53,923 | $532,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,800 | $531,000 | thousands by filing date | put |
| EASTERN CO | 276317104 | COM | 22,796 | $531,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,500 | $530,000 | thousands by filing date | put |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,802 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 50,732 | $530,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 115,000 | $529,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,142 | $529,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 19,800 | $529,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 15,100 | $529,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 843,957 | $529,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,100 | $528,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,800 | $528,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 65,652 | $528,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,700 | $527,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,800 | $527,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,856 | $527,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 52,400 | $527,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 249,600 | $527,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,800 | $526,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 61,900 | $526,000 | thousands by filing date | call |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 12,796 | $526,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 80,900 | $526,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 7,729 | $525,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 20,398 | $525,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 194,362 | $525,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,700 | $524,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,500 | $524,000 | thousands by filing date | put |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10,311 | $524,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 19,003 | $524,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 138,900 | $524,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 11,600 | $523,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 26,182 | $523,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,300 | $522,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 394 | $522,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 20,391 | $522,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,754 | $522,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,107 | $522,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 104,295 | $521,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,100 | $521,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,900 | $521,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,100 | $521,000 | thousands by filing date | put |
| WEJO GROUP LIMITED | G9525W109 | COM | 129,079 | $521,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,460 | $520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,645 | $520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,073 | $520,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 128,400 | $520,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 111,600 | $520,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364751 | EUCLID CAP GRWT | 21,531 | $520,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 52,852 | $519,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 90,800 | $519,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,600 | $519,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,300 | $519,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 36,400 | $519,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 18,657 | $519,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 18,849 | $519,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 173,500 | $519,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,000 | $518,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,800 | $518,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 39,700 | $518,000 | thousands by filing date | put |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 51,973 | $517,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 18,100 | $516,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,600 | $516,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 335,365 | $516,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 216,589 | $516,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,795 | $515,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 108,400 | $515,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 25,800 | $515,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 55,600 | $514,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,079 | $514,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 58,500 | $514,000 | thousands by filing date | put |
| SIREN ETF TR | 829658301 | CMN | 9,335 | $514,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 39,100 | $513,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 15,875 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,455 | $513,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,300 | $513,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 144,300 | $512,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 33,000 | $512,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 89,900 | $512,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 12,705 | $511,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 225,300 | $511,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 10,535 | $511,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 31,261 | $511,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55,300 | $510,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45,323 | $510,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 22,800 | $510,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 9,198 | $510,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 53,100 | $510,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,727 | $510,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 61,757 | $510,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,993 | $510,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 372,300 | $510,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,451 | $510,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 214,300 | $510,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 50,600 | $510,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,700 | $509,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 232,557 | $509,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 265,323 | $509,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 51,690 | $509,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,400 | $508,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 14,000 | $508,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,657 | $508,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 31,598 | $508,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,200 | $508,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,300 | $508,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 86,793 | $508,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 54,100 | $507,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 36,163 | $507,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 26,200 | $507,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 224,400 | $507,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,700 | $506,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 237,600 | $506,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 38,100 | $506,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 7,000 | $505,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 6,800 | $505,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 57,355 | $505,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,200 | $505,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 18,585 | $505,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 51,233 | $505,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 51,365 | $505,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 51,256 | $505,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 222,270 | $505,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 71,500 | $504,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 11,088 | $504,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 51,660 | $504,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,018 | $503,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,100 | $503,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,211 | $503,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 93,410 | $503,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 127,700 | $503,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,848 | $502,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 29,100 | $502,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,551 | $502,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,200 | $502,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 30,302 | $502,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 50,900 | $502,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 257,500 | $502,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,400 | $501,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 301,651 | $501,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 119,397 | $501,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 212,186 | $501,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 50,751 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,600 | $500,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 5,319 | $500,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,000 | $500,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 10,354 | $500,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,292 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,953 | $500,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,807 | $500,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,400 | $500,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 85,700 | $500,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 13,500 | $499,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,300 | $499,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,800 | $499,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 113,511 | $499,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 25,000 | $499,000 | thousands by filing date | put |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 32,560 | $499,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 44,200 | $499,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 51,100 | $499,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,600 | $498,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 26,148 | $498,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,839 | $498,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 23,136 | $498,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 71,700 | $498,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,400 | $498,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 14,400 | $498,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 14,079 | $498,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 51,600 | $498,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 37,600 | $498,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 58,943 | $498,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,500 | $497,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 6,500 | $497,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 53,400 | $497,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 13,088 | $497,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 77,900 | $497,000 | thousands by filing date | call |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 95,445 | $497,000 | 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 |