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 |
|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,228 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 11,600 | $335,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,200 | $335,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,700 | $335,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,700 | $335,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 50,200 | $335,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 8,755 | $334,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,100 | $334,000 | thousands by filing date | put |
| VITA COCO CO INC | 92846Q107 | COM | 37,300 | $334,000 | thousands by filing date | put |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 19,599 | $334,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 33,072 | $334,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,550 | $333,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,600 | $333,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,500 | $333,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,400 | $333,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 17,200 | $333,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 9,500 | $333,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 51,964 | $333,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 156,132 | $333,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 211 | $333,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 162,646 | $333,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 33,963 | $333,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,300 | $332,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 3,300 | $332,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 15,000 | $332,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,633 | $332,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,400 | $332,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,400 | $332,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 20,007 | $332,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,800 | $331,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,800 | $331,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,809 | $331,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,956 | $331,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 60,200 | $331,000 | thousands by filing date | call |
| INOTIV INC | 45783Q100 | COM | 12,634 | $331,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 58,100 | $331,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 44,800 | $331,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 33,456 | $331,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 33,569 | $331,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,745 | $330,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,703 | $330,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 68,600 | $330,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 13,167 | $330,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,203 | $330,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 65,800 | $330,000 | thousands by filing date | call |
| STERLING BANCORP INC | 85917W102 | COM | 46,470 | $330,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,378 | $330,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 30,840 | $330,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 33,440 | $330,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 45,500 | $329,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,415 | $329,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 27,400 | $329,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,723 | $329,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,662 | $329,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 54,018 | $329,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 392,955 | $329,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 32,636 | $329,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,600 | $328,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 3,358 | $328,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 75,200 | $328,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,356 | $328,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 290,227 | $328,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,000 | $327,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,200 | $327,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 92,530 | $327,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,900 | $327,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 2,578 | $327,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,390 | $327,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 56,781 | $327,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 28,220 | $327,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 42,400 | $327,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,897 | $326,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,300 | $326,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,007 | $326,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,957 | $326,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,400 | $326,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 17,900 | $326,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 11,270 | $326,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 109,600 | $326,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 32,951 | $326,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 55,400 | $325,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,820 | $325,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 156,100 | $325,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 39,200 | $325,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 92,644 | $324,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 111,800 | $324,000 | thousands by filing date | put |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 13,523 | $324,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 34,600 | $324,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 80,200 | $324,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 31,500 | $324,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 156,321 | $324,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,582 | $323,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 35,400 | $323,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,418 | $323,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 21,430 | $323,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 147,400 | $323,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 10,861 | $323,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,806 | $322,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,800 | $322,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,600 | $322,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 76,700 | $322,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 316,401 | $322,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,300 | $321,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 76,200 | $321,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,661 | $321,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 229,368 | $321,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 56,300 | $321,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 51,759 | $321,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 32,600 | $321,000 | thousands by filing date | call |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 302,749 | $321,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,049 | $320,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,600 | $320,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,524 | $320,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,100 | $320,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 26,737 | $320,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,193 | $320,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 59,900 | $320,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 23,145 | $320,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 43,808 | $320,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 32,152 | $320,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,100 | $319,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,449 | $319,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,017 | $319,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,714 | $319,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,000 | $319,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,000 | $319,000 | thousands by filing date | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 19,300 | $319,000 | thousands by filing date | put |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 32,457 | $319,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,000 | $318,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,255 | $318,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,300 | $318,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 4,900 | $318,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 12,068 | $318,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 45,000 | $318,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 92,100 | $318,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 17,500 | $318,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 94,600 | $318,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,803 | $317,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,400 | $317,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 4,326 | $317,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,002 | $317,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,733 | $317,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,400 | $316,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,100 | $316,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 2,900 | $316,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,738 | $316,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 17,113 | $316,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 9,467 | $316,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 13,916 | $316,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 31,700 | $316,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 128,800 | $316,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 3,191 | $315,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,200 | $315,000 | thousands by filing date | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 13,337 | $315,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 14,351 | $315,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 9,800 | $315,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,200 | $315,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 127,700 | $315,000 | thousands by filing date | call |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 389,273 | $315,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,100 | $314,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,075 | $314,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 31,711 | $314,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,400 | $313,000 | thousands by filing date | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,200 | $313,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,721 | $313,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,200 | $313,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 68,703 | $313,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 33,300 | $313,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,400 | $313,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 7,700 | $313,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,400 | $313,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 31,989 | $313,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 31,970 | $313,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,900 | $312,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,600 | $312,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,300 | $312,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 12,200 | $312,000 | thousands by filing date | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,900 | $312,000 | thousands by filing date | put |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 61,129 | $312,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,408 | $311,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 64,800 | $311,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,270 | $311,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,200 | $311,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 4,900 | $311,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,075 | $311,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 22,800 | $311,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y106 | CMN | 55,500 | $311,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 24,949 | $311,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 69,200 | $311,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 81,739 | $311,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 267,700 | $311,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 11,317 | $311,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,200 | $310,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,100 | $310,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 4,454 | $310,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,700 | $310,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,100 | $310,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 80,600 | $310,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 11,734 | $310,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 65,200 | $310,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P100 | COMMON | 111,600 | $310,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 12,300 | $309,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 63,800 | $309,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,279 | $309,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 20,539 | $309,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 47,200 | $309,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,200 | $308,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,600 | $308,000 | thousands by filing date | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,320 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,100 | $308,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,452 | $308,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,600 | $308,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 29,700 | $308,000 | thousands by filing date | put |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 9,092 | $308,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,100 | $308,000 | thousands by filing date | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,356 | $308,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 42,609 | $308,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,600 | $308,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,400 | $308,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 121,400 | $308,000 | thousands by filing date | put |
| Delta Apparel Inc | 247368103 | COM | 10,323 | $308,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 71,400 | $308,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 41,201 | $308,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 31,384 | $308,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,306 | $307,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,135 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,562 | $307,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 13,380 | $307,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,800 | $307,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,868 | $307,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 115,081 | $307,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 375,540 | $307,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,495 | $306,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,573 | $306,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 61,727 | $306,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,371 | $306,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 45,800 | $306,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 31,116 | $306,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,066 | $305,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,000 | $305,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,800 | $305,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,800 | $305,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 24,200 | $305,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 7,100 | $305,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,700 | $305,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 12,300 | $304,000 | thousands by filing date | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 24,700 | $304,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 17,128 | $304,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,500 | $304,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 73,900 | $304,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 31,013 | $304,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,400 | $303,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,951 | $303,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,244 | $303,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,409 | $303,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 50,200 | $303,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 60,300 | $303,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 30,862 | $303,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 11,023 | $303,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,700 | $302,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 42,100 | $302,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 58,500 | $302,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 70,900 | $302,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,072 | $302,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 10,892 | $302,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,300 | $302,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 5,800 | $301,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,320 | $301,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,648 | $301,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,900 | $301,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 187,100 | $301,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y479 | ETFs | 8,833 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 26,300 | $301,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 11,151 | $301,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 30,400 | $301,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,344 | $300,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,500 | $300,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,400 | $300,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,760 | $300,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 10,416 | $300,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 175,500 | $300,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 30,200 | $300,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 3,788 | $299,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,700 | $299,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7,973 | $299,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 24,032 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,300 | $299,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 135,900 | $299,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 25,800 | $299,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 30,610 | $299,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,718 | $298,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,000 | $298,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,800 | $298,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 14,900 | $298,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,000 | $298,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 8,517 | $298,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,500 | $297,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 18,600 | $297,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,100 | $297,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 6,700 | $297,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 67,400 | $297,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,500 | $297,000 | thousands by filing date | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 36,500 | $297,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 39,895 | $297,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 23,931 | $297,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,054 | $296,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,500 | $296,000 | thousands by filing date | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,600 | $296,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 29,100 | $296,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 136,300 | $296,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 99,000 | $296,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 46,900 | $296,000 | thousands by filing date | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,214 | $295,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,158 | $295,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,600 | $295,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 9,100 | $295,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,708 | $295,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 31,598 | $295,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 57,084 | $295,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 29,863 | $295,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,500 | $294,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,600 | $294,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,245 | $294,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 9,287 | $294,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 21,274 | $294,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 12,681 | $294,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 13,200 | $294,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 29,836 | $294,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 12,132 | $293,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 11,100 | $293,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,224 | $293,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 19,271 | $293,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 415 | $293,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 348,500 | $293,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,900 | $292,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 20,015 | $292,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,700 | $292,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 14,450 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,274 | $292,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,800 | $291,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,400 | $291,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,900 | $291,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,100 | $291,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 195,200 | $291,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,267 | $291,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,681 | $291,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,324 | $290,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 12,833 | $290,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,941 | $290,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 60,316 | $290,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 8,413 | $290,000 | thousands by filing date | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 11,095 | $290,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 30,542 | $290,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 73,900 | $290,000 | thousands by filing date | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 28,200 | $290,000 | thousands by filing date | put |
| Couchbase Inc | 22207T101 | Common Stock | 16,670 | $290,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 43,217 | $290,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 29,000 | $289,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,269 | $289,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,400 | $289,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,380 | $289,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,300 | $289,000 | thousands by filing date | put |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 24,082 | $289,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 105,296 | $289,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 255,700 | $289,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 88,829 | $289,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 8,316 | $289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 4,711 | $289,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,500 | $288,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 32,327 | $288,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 28,900 | $288,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 130,800 | $288,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 29,367 | $288,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 29,462 | $288,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 848,100 | $288,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,500 | $287,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 8,347 | $287,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,782 | $287,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,400 | $287,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 4,000 | $287,000 | thousands by filing date | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 17,134 | $287,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,244 | $287,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 42,900 | $287,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 121,600 | $287,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 3,252 | $286,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,600 | $286,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,500 | $286,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 57,100 | $286,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,872 | $286,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,400 | $286,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,300 | $286,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 476,500 | $286,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,200 | $285,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,540 | $285,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,271 | $285,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,554 | $285,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,470 | $285,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 241,272 | $285,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 79,904 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,500 | $284,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,668 | $284,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 171,200 | $284,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 112,700 | $284,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 70,500 | $284,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 260,800 | $284,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,432 | $283,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,106 | $283,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,500 | $283,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 13,717 | $283,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 524,200 | $283,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,147 | $282,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,249 | $282,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,800 | $282,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,897 | $282,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,700 | $282,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 49,823 | $282,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 20,259 | $282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,600 | $281,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,300 | $281,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 26,574 | $281,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,392 | $281,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,106 | $281,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,100 | $281,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,900 | $281,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,300 | $281,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,871 | $281,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,600 | $281,000 | thousands by filing date | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,194 | $281,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 46,200 | $281,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 11,100 | $281,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 16,000 | $281,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,768 | $280,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,900 | $280,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 6,500 | $280,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 8,364 | $280,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,000 | $280,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 66,349 | $280,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 12,000 | $280,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 217,300 | $280,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 152,200 | $280,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,200 | $279,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,200 | $279,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,234 | $279,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,213 | $279,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,100 | $279,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,582 | $279,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 64,507 | $279,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 31,700 | $279,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 88,707 | $279,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 5,119 | $279,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,363 | $278,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,400 | $278,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,115 | $278,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,800 | $278,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 96,500 | $278,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 9,154 | $278,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 62,100 | $278,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 17,148 | $278,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 6,801 | $278,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 67,596 | $278,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34,000 | $278,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 56,900 | $278,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 255,100 | $278,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 108,463 | $278,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,300 | $277,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,482 | $277,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 68,700 | $277,000 | thousands by filing date | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 36,600 | $277,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,756 | $277,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 36,500 | $277,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,319 | $276,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,361 | $276,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,943 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,000 | $276,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 54,000 | $276,000 | thousands by filing date | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 40,000 | $276,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 95,900 | $276,000 | thousands by filing date | call |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 9,712 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 7,114 | $276,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,359 | $275,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,302 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,415 | $275,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,611 | $275,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,591 | $275,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 16,005 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,581 | $275,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,200 | $274,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 45,600 | $274,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,566 | $274,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,500 | $274,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 21,000 | $274,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 45,814 | $274,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,200 | $273,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 145,835 | $273,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,700 | $273,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 231,300 | $273,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 27,082 | $273,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 62,486 | $273,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 154,378 | $273,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,732 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |