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 |
|---|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 13,874 | $407,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 40,861 | $407,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,848 | $406,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,400 | $406,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,000 | $406,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 6,913 | $406,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,500 | $406,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 41,200 | $406,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 41,269 | $406,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 36,700 | $405,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,200 | $405,000 | thousands by filing date | call |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 33,525 | $405,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 98,363 | $405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,513 | $405,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 256,300 | $405,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 14,016 | $405,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 215,203 | $405,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,200 | $404,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 2,200 | $404,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 29,700 | $404,000 | thousands by filing date | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 18,914 | $404,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 69,600 | $404,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 33,730 | $404,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 9,916 | $404,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 92,500 | $404,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 36,422 | $404,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,400 | $403,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 48,000 | $403,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 11,302 | $403,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 100,600 | $402,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 10,400 | $402,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30,652 | $402,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,259 | $401,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,600 | $401,000 | thousands by filing date | call |
| STONEX GROUP INC | 861896108 | COM | 5,400 | $401,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,000 | $401,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,200 | $401,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 19,100 | $401,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 23,102 | $401,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 40,566 | $401,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,327 | $400,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 18,700 | $400,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,483 | $400,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 115,345 | $400,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,994 | $400,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 344,700 | $400,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 139,050 | $400,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 40,771 | $400,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,549 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,572 | $399,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 18,368 | $399,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 105,039 | $399,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,289 | $398,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 72,500 | $398,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 23,704 | $398,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 14,922 | $398,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 290,200 | $398,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,300 | $398,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 652,000 | $398,000 | thousands by filing date | put |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 26,860 | $398,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 72,200 | $398,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,500 | $397,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,200 | $397,000 | thousands by filing date | call |
| BATTALION OIL CORP | 07134L107 | COM | 21,377 | $397,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,408 | $397,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 45,600 | $397,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739H263 | FUND | 7,749 | $397,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,739 | $396,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 23,148 | $396,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 71,812 | $396,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,958 | $395,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,727 | $395,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,200 | $395,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 54,400 | $395,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 35,800 | $395,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,275 | $395,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 82,900 | $395,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 5,000 | $394,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,200 | $394,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 39,116 | $394,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 38,400 | $394,000 | thousands by filing date | put |
| NXT-ID INC | 67091J404 | COM NEW | 179,000 | $394,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 71,800 | $393,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,400 | $393,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 15,232 | $393,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 13,609 | $393,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 53,698 | $393,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 98,500 | $393,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,041 | $392,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,600 | $392,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 39,963 | $392,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,900 | $391,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27,553 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 20,900 | $391,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 40,094 | $391,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,400 | $390,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,500 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 16,765 | $390,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 12,700 | $390,000 | thousands by filing date | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16,500 | $390,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,600 | $390,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,200 | $390,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,400 | $390,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,300 | $389,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,831 | $389,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 44,300 | $389,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 50,000 | $389,000 | thousands by filing date | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 9,163 | $389,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 16,522 | $389,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,000 | $389,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 6,580 | $389,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 38,537 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,370 | $388,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,100 | $388,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 24,824 | $388,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 39,400 | $388,000 | thousands by filing date | put |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 30,440 | $388,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 76,870 | $388,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 168,000 | $388,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 3,500 | $387,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,800 | $387,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 9,000 | $387,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 23,900 | $387,000 | thousands by filing date | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 122,927 | $387,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,772 | $387,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,125 | $387,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,303 | $387,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,000 | $387,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 62,500 | $387,000 | thousands by filing date | call |
| SOC TELEMED | 78472F101 | COM | 129,527 | $387,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,391 | $386,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,800 | $386,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,100 | $386,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,300 | $386,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 22,240 | $386,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,566 | $386,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 166,481 | $386,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 46,600 | $386,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,051 | $385,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 31,112 | $385,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 39,159 | $385,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 39,338 | $385,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,689 | $384,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,899 | $384,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,000 | $384,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 105,500 | $384,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,388 | $384,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,500 | $384,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,200 | $384,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,500 | $384,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 38,691 | $384,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,500 | $383,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,538 | $383,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 31,300 | $383,000 | thousands by filing date | call |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 10,052 | $383,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 48,520 | $383,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 65,400 | $383,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 46,600 | $383,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,600 | $382,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,547 | $382,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 46,800 | $382,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 3,500 | $382,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 15,979 | $382,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,931 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 16,307 | $382,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 81,945 | $382,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,760 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,664 | $381,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 14,012 | $381,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 38,632 | $381,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,800 | $380,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 35,100 | $380,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 50,029 | $380,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 159,634 | $380,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 37,146 | $380,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,900 | $379,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 30,600 | $379,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,000 | $379,000 | thousands by filing date | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,084 | $379,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 35,484 | $379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,100 | $379,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,403 | $378,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,900 | $378,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,002 | $378,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,400 | $378,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 5,176 | $378,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 52,827 | $378,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 130,873 | $378,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 40,187 | $377,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,600 | $377,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 75,300 | $377,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 25,700 | $377,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 51,214 | $377,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,846 | $377,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,700 | $377,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,255 | $377,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 55,100 | $377,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,024 | $377,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 17,300 | $377,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 155,908 | $377,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,346 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,400 | $376,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,200 | $376,000 | thousands by filing date | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 36,259 | $376,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,139 | $376,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 35,300 | $376,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,700 | $375,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,900 | $375,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,426 | $375,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,036 | $375,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 45,900 | $375,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,259 | $375,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 38,069 | $375,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 37,972 | $375,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,724 | $374,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,432 | $374,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 33,819 | $374,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 37,700 | $374,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,351 | $373,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,400 | $373,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 16,200 | $373,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 59,100 | $373,000 | thousands by filing date | call |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 25,758 | $373,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 63,721 | $373,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,500 | $372,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,300 | $372,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,900 | $372,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,200 | $372,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,100 | $372,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 31,300 | $372,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 148,400 | $372,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 2,200 | $371,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,300 | $371,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,699 | $371,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,600 | $371,000 | thousands by filing date | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,628 | $371,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 15,966 | $371,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 325,150 | $371,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,751 | $370,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,999 | $369,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,400 | $369,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 174,100 | $369,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 31,900 | $369,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 4,494 | $368,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,000 | $368,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,100 | $368,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 11,200 | $368,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,100 | $368,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,800 | $368,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 190,768 | $368,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,102 | $367,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,218 | $367,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 33,067 | $367,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 346,672 | $367,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 79,800 | $366,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,800 | $366,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 4,373 | $366,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,112 | $366,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,400 | $366,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 70,300 | $366,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,000 | $366,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 220,600 | $366,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 149,200 | $366,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 688,594 | $366,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,400 | $365,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32,654 | $365,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,700 | $365,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 12,636 | $365,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 76,100 | $365,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 53,800 | $365,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 51,300 | $365,000 | thousands by filing date | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 37,240 | $365,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 125,300 | $365,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 19,700 | $364,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 7,090 | $364,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,885 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,000 | $364,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 202,300 | $364,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,166 | $364,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,827 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,985 | $364,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 171,100 | $364,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 88,400 | $363,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 51,400 | $363,000 | thousands by filing date | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 15,000 | $363,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 26,100 | $363,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 15,551 | $363,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 90,120 | $363,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 575,400 | $363,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,992 | $362,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,759 | $362,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,700 | $362,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,958 | $362,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,407 | $362,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 14,630 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 27,246 | $362,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 36,300 | $362,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 9,700 | $362,000 | thousands by filing date | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 68,764 | $362,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 57,000 | $362,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 301,700 | $362,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 135,500 | $362,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 36,898 | $362,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,400 | $361,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,400 | $361,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 18,800 | $361,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 25,700 | $361,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,800 | $361,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 13,175 | $361,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,300 | $360,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,415 | $360,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 45,400 | $360,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 12,887 | $360,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,300 | $360,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 68,000 | $360,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 336,700 | $360,000 | thousands by filing date | put |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,186 | $360,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 21,300 | $360,000 | thousands by filing date | put |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,790 | $360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 11,390 | $360,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,148 | $360,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 190,338 | $360,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 973,691 | $360,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,600 | $359,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,700 | $359,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,300 | $359,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,900 | $359,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 28,900 | $359,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,864 | $359,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,183 | $359,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 154,900 | $359,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 13,000 | $358,000 | thousands by filing date | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 57,800 | $358,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,868 | $358,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,444 | $358,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 425,900 | $358,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,700 | $357,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 31,100 | $357,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,500 | $357,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 7,100 | $357,000 | thousands by filing date | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,536 | $357,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,000 | $357,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 44,200 | $357,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,666 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,872 | $356,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,300 | $356,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 3,008 | $356,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,160 | $356,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,600 | $356,000 | thousands by filing date | put |
| LCNB CORP | 50181P100 | COM | 20,300 | $356,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 4,500 | $355,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 62,200 | $355,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,103 | $355,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,300 | $355,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,053 | $355,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 28,069 | $355,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,300 | $355,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,549 | $355,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 18,000 | $355,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,000 | $354,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 46,100 | $354,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 30,577 | $354,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,834 | $354,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 57,015 | $354,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 35,984 | $354,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,830 | $353,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 38,700 | $353,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,921 | $353,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 20,936 | $353,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 42,904 | $353,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,528 | $353,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 115,800 | $353,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,576 | $352,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,500 | $352,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 69,800 | $352,000 | thousands by filing date | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 18,864 | $352,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 44,289 | $352,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 60,325 | $352,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 42,700 | $351,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,300 | $351,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 101,518 | $350,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 59,800 | $350,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 35,192 | $350,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 35,604 | $350,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 15,839 | $350,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,698 | $349,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,500 | $349,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,068 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,248 | $349,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 13,773 | $349,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,000 | $349,000 | thousands by filing date | put |
| NULL | 301505749 | NULL | 12,830 | $349,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 84,100 | $349,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,528 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,300 | $348,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 485,284 | $348,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 35,475 | $348,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 35,323 | $348,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 35,458 | $348,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 35,500 | $348,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W109 | CMN | 35,690 | $348,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,449 | $347,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,500 | $347,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,543 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,367 | $347,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,100 | $347,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 96,549 | $347,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,000 | $347,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 120,900 | $347,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 18,939 | $347,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 6,607 | $347,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 41,000 | $346,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,483 | $346,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,153 | $346,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 9,700 | $346,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 276,800 | $346,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J105 | CL A | 55,313 | $346,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 19,248 | $346,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 24,900 | $346,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 70,720 | $345,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 555,700 | $345,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,000 | $344,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,300 | $344,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,400 | $344,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 67,300 | $344,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P862 | CMN | 8,925 | $344,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 110,500 | $344,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 124,500 | $344,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 33,026 | $344,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 34,953 | $344,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 51,397 | $343,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,657 | $343,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,400 | $343,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,750 | $343,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,700 | $343,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 4,582 | $343,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,100 | $343,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 6,267 | $343,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 163,100 | $343,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 191,400 | $343,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 149,600 | $343,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 18,800 | $343,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 34,300 | $343,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 34,651 | $343,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 123,000 | $343,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 814,500 | $342,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 2,300 | $342,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,900 | $342,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,274 | $342,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,300 | $342,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 50,400 | $342,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 16,300 | $342,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,471 | $342,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 14,845 | $342,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 34,843 | $342,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 14,400 | $342,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,200 | $341,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,700 | $341,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 23,846 | $341,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,600 | $341,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 4,600 | $341,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,700 | $341,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 334,200 | $341,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 264,165 | $341,000 | thousands by filing date | |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 9,931 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,025 | $340,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,000 | $340,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 57,950 | $340,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,000 | $340,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 44,100 | $340,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,200 | $340,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,699 | $340,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 271,600 | $340,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 34,162 | $340,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,000 | $339,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 152,800 | $339,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,885 | $339,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,460 | $339,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 61,400 | $338,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,800 | $338,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,100 | $338,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 23,900 | $338,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,410 | $338,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 44,300 | $338,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 12,700 | $338,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,900 | $338,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,900 | $338,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 17,700 | $338,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 81,411 | $338,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 19,100 | $338,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,752 | $337,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 14,800 | $337,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 22,100 | $337,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 55,400 | $337,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 33,900 | $337,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,100 | $336,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,239 | $336,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 43,497 | $336,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,440 | $336,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,000 | $336,000 | 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 |