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 |
|---|---|---|---|---|---|---|
| BROADMARK RLTY CAP INC | 11135B100 | COM | 57,400 | $497,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 18,578 | $497,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 50,383 | $497,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,700 | $496,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 19,000 | $496,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 15,300 | $496,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 68,700 | $496,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 89,100 | $496,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 20,400 | $496,000 | thousands by filing date | put |
| LISTED FD TR | 53656F441 | mc | 66,566 | $496,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,500 | $495,000 | thousands by filing date | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 22,012 | $495,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,600 | $494,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 5,863 | $494,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 112,200 | $494,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 20,848 | $494,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,800 | $493,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 16,900 | $493,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,797 | $493,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 45,200 | $493,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42,200 | $493,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 5,800 | $493,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 143,700 | $493,000 | thousands by filing date | call |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 9,457 | $493,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 9,900 | $493,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 43,000 | $493,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 199,700 | $493,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,184,140 | $493,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,000 | $492,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,600 | $492,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,911 | $492,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 27,000 | $492,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 45,800 | $491,000 | thousands by filing date | put |
| NOBLE CORP NEW | G6610J209 | SHS | 14,000 | $491,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 15,027 | $491,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 204,700 | $491,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 38,100 | $490,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,500 | $490,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 21,606 | $490,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 118,735 | $490,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,800 | $489,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 15,500 | $489,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,300 | $489,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,383 | $489,000 | thousands by filing date | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 9,204 | $489,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 41,300 | $489,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 90,300 | $488,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 26,993 | $488,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,100 | $488,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 14,200 | $488,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 72,013 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,284 | $488,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 13,342 | $488,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 93,600 | $488,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,500 | $488,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 40,200 | $488,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,299 | $487,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,800 | $487,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,600 | $487,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,900 | $487,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 209,987 | $487,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 100,856 | $487,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,300 | $486,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,372 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,268 | $486,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33,700 | $486,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,654 | $486,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,900 | $486,000 | thousands by filing date | call |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 578,974 | $486,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 282,412 | $486,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,600 | $485,000 | thousands by filing date | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 75,343 | $484,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 65,700 | $484,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 21,544 | $484,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,500 | $484,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 6,879 | $484,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,143 | $483,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 37,600 | $483,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,100 | $483,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 5,606 | $483,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 16,401 | $483,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 71,711 | $483,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,600 | $482,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 37,500 | $482,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,662 | $482,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 43,000 | $482,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 9,600 | $482,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,043 | $482,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 9,809 | $482,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 23,900 | $482,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 415,886 | $482,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 76,693 | $481,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 27,800 | $481,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,356 | $481,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,313 | $481,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 48,592 | $481,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,400 | $480,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,500 | $480,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 27,500 | $480,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 24,800 | $480,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 26,312 | $480,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,700 | $480,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 48,459 | $480,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,787 | $479,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,200 | $479,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 48,746 | $479,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,067 | $478,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,169 | $478,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 34,100 | $478,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,377 | $478,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 164,758 | $478,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 23,900 | $478,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 48,347 | $478,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 36,921 | $477,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 114,300 | $477,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 92,500 | $477,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 6,169 | $477,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,646 | $476,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,134 | $476,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 10,154 | $476,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 23,100 | $476,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,300 | $475,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 7,596 | $475,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,689 | $475,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,600 | $475,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 34,900 | $475,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,630 | $475,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,105 | $474,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,800 | $474,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,000 | $474,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 13,900 | $474,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 51,300 | $473,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,700 | $473,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 9,800 | $473,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,911 | $473,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,803 | $473,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,000 | $473,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 38,134 | $473,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 14,874 | $473,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 78,300 | $473,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 55,000 | $473,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 47,524 | $473,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 103,500 | $472,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 59,727 | $472,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 186,368 | $472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 10,371 | $472,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 48,097 | $472,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,500 | $471,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 61,940 | $471,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,700 | $471,000 | thousands by filing date | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 58,365 | $471,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 85,331 | $470,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,236 | $470,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 104,343 | $470,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,100 | $470,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 33,383 | $470,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 48,100 | $470,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,532 | $469,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,343 | $469,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,834 | $469,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 32,000 | $469,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 47,400 | $469,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,400 | $468,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,300 | $468,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,700 | $468,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,451 | $468,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 83,800 | $468,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 4,129 | $467,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 16,280 | $467,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,129 | $466,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,300 | $466,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 38,253 | $466,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,275 | $465,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 44,198 | $465,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 17,500 | $465,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 50,000 | $465,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,700 | $464,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,100 | $464,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,100 | $464,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,529 | $464,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 19,757 | $464,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 49,600 | $464,000 | thousands by filing date | put |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 46,331 | $464,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 74,768 | $463,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,740 | $463,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 22,477 | $463,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,300 | $463,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,600 | $462,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 10,283 | $462,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 124,800 | $462,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,102 | $461,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 38,600 | $461,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,612 | $460,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,901 | $460,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,300 | $460,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 212,200 | $460,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 68,902 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,000 | $459,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,700 | $459,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 217,643 | $459,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 21,123 | $459,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 208,600 | $459,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 46,784 | $459,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,900 | $458,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,600 | $458,000 | thousands by filing date | call |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 17,156 | $458,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,800 | $458,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 67,026 | $458,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 28,000 | $458,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 297,500 | $458,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,486 | $457,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,400 | $457,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 15,179 | $457,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,870 | $456,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 20,719 | $456,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 11,206 | $456,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,653 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,418 | $455,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,155 | $455,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 21,458 | $455,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 25,900 | $455,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,800 | $454,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,000 | $454,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 3,400 | $454,000 | thousands by filing date | put |
| TERAWULF INC | 88080T104 | COM | 53,876 | $453,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,400 | $453,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 46,957 | $453,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 17,761 | $453,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,900 | $452,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 52,082 | $452,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 111,800 | $452,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 36,549 | $452,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 77,200 | $452,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 54,900 | $451,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,800 | $451,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,800 | $451,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,200 | $451,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 97,136 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,500 | $451,000 | thousands by filing date | put |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10,100 | $451,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 25,984 | $451,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 19,951 | $451,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,000 | $450,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 46,900 | $450,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 80,900 | $450,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,400 | $450,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 24,100 | $450,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 37,200 | $449,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 161,000 | $449,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,910 | $449,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 190,100 | $449,000 | thousands by filing date | put |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 45,557 | $449,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,900 | $448,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 11,640 | $448,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 13,563 | $448,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 15,527 | $448,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 176,292 | $448,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,600 | $448,000 | thousands by filing date | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 70,900 | $447,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 17,300 | $447,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 107,800 | $447,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 8,600 | $446,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,000 | $446,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,100 | $446,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 17,468 | $446,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 50,656 | $446,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 99,700 | $446,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,300 | $445,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 59,900 | $445,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 161,100 | $445,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 5,100 | $444,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,200 | $444,000 | thousands by filing date | put |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 14,892 | $444,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,900 | $444,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 9,100 | $444,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 80,800 | $444,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,419 | $444,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 18,600 | $444,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 15,348 | $444,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,848 | $443,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,000 | $443,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 3,800 | $443,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 115,900 | $443,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,700 | $443,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 14,459 | $443,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 92,200 | $443,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,959 | $442,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,478 | $442,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,200 | $442,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 44,600 | $442,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,000 | $441,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 22,000 | $441,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,800 | $441,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 152,100 | $441,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,105 | $441,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 141,791 | $441,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 107,100 | $441,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,000 | $440,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,600 | $440,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,796 | $440,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 239,000 | $440,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,726 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,922 | $439,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,789 | $439,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 209,200 | $439,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,600 | $439,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 61,800 | $439,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 44,700 | $439,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 44,501 | $439,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 44,738 | $439,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 109,400 | $438,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,900 | $438,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,698 | $438,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 52,042 | $438,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 44,441 | $438,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,400 | $437,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 36,200 | $437,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,700 | $437,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 25,768 | $437,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,000 | $437,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 63,500 | $437,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 7,705 | $436,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,898 | $436,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,837 | $436,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,900 | $436,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 49,100 | $436,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 26,300 | $436,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 3,180 | $435,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,300 | $435,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,100 | $435,000 | thousands by filing date | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 35,000 | $435,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 8,500 | $434,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,000 | $434,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 11,488 | $434,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 204,900 | $434,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 63,600 | $434,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 16,048 | $434,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,200 | $433,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,174 | $433,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,169 | $433,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,816 | $433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,857 | $433,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 51,596 | $433,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,500 | $433,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 44,009 | $433,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 44,066 | $433,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,696 | $432,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,200 | $432,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,422 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,957 | $432,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,621 | $432,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 26,435 | $432,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 43,500 | $432,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 17,659 | $432,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,100 | $431,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,789 | $431,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,000 | $431,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,650 | $431,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 15,072 | $431,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 110,200 | $431,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 21,352 | $431,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,885 | $430,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,700 | $430,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,001 | $430,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 17,534 | $430,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 170,100 | $430,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 84,419 | $430,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 11,000 | $430,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 76,800 | $429,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,900 | $429,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 77,913 | $429,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 27,672 | $429,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 72,800 | $429,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,660 | $428,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,464 | $428,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,900 | $428,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 25,762 | $428,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 909,600 | $428,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 8,230 | $427,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,800 | $427,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 16,179 | $427,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 72,300 | $427,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 221,100 | $427,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 42,584 | $427,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,095 | $426,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 9,087 | $426,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 54,000 | $426,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 10,600 | $426,000 | thousands by filing date | call |
| TPG INC COM CL A | 872657101 | Stock | 14,100 | $425,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,000 | $425,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,700 | $425,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 49,200 | $425,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,700 | $424,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,477 | $424,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,800 | $424,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 309,292 | $424,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 183,500 | $424,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 42,508 | $424,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,241 | $423,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 55,787 | $423,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,510 | $423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,279 | $423,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,741 | $422,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,400 | $422,000 | thousands by filing date | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 66,100 | $422,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 43,101 | $422,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,145 | $421,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,500 | $421,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 77,600 | $421,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,900 | $421,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 62,400 | $421,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,192 | $420,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,209 | $420,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 18,431 | $420,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 21,200 | $420,000 | thousands by filing date | put |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 63,202 | $420,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 94,700 | $420,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 115,579 | $420,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 88,500 | $420,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,100 | $419,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,000 | $419,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 21,671 | $419,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 61,400 | $419,000 | thousands by filing date | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 183,800 | $419,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 6,700 | $419,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,300 | $418,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,300 | $418,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 49,294 | $418,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,100 | $418,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 21,600 | $418,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 59,700 | $418,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 12,380 | $418,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,081 | $417,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,900 | $417,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,172 | $417,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,269 | $417,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 11,900 | $417,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,630 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,723 | $417,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 146,700 | $417,000 | thousands by filing date | call |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 42,090 | $417,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,520 | $416,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 37,400 | $416,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29,600 | $416,000 | thousands by filing date | put |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,000 | $416,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 9,056 | $416,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,600 | $416,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 42,200 | $416,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 42,656 | $416,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 41,800 | $416,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 42,046 | $416,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,965 | $415,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,951 | $415,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,400 | $415,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 29,941 | $415,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,872 | $415,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,300 | $415,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 18,500 | $414,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,800 | $414,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,685 | $414,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,500 | $414,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 95,941 | $414,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,133 | $413,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 25,600 | $413,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,189 | $413,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 25,565 | $413,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 40,700 | $413,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 688,800 | $413,000 | thousands by filing date | put |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 13,556 | $413,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,153 | $412,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,748 | $412,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 26,088 | $412,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,800 | $411,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 53,200 | $411,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 17,286 | $411,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 59,799 | $411,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 77,337 | $411,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 20,462 | $410,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,910 | $410,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,610 | $410,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,368 | $410,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,500 | $409,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,900 | $409,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,952 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 22,253 | $409,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 21,100 | $409,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 34,417 | $409,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,362 | $408,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,587 | $408,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,789 | $408,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,800 | $408,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,200 | $408,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,100 | $408,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 6,900 | $408,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 101,050 | $408,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 11,509 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,989 | $407,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,700 | $407,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 30,900 | $407,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 16,400 | $407,000 | thousands by filing date | put |
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 |