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 |
|---|---|---|---|---|---|---|
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,700 | $272,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,300 | $272,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 17,200 | $272,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 18,840 | $272,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 256,800 | $272,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 69,300 | $272,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 16,300 | $272,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 39,776 | $272,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 192,615 | $272,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,141 | $271,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 13,042 | $271,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,380 | $271,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 137,562 | $271,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,425 | $271,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45,000 | $270,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 4,900 | $270,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,965 | $270,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 37,592 | $270,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,100 | $270,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,200 | $270,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,907 | $270,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,200 | $270,000 | thousands by filing date | put |
| Couchbase Inc | 22207T101 | Common Stock | 15,500 | $270,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 144,400 | $270,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 18,900 | $270,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,100 | $269,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 15,245 | $269,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,100 | $269,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,569 | $269,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,742 | $269,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,795 | $269,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,122 | $269,000 | thousands by filing date | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 9,809 | $269,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 6,397 | $269,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,100 | $269,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 51,059 | $269,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,900 | $268,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 33,217 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 8,200 | $268,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 74,100 | $268,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 66,893 | $268,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,909 | $268,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 46,500 | $268,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 30,064 | $268,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 68,300 | $268,000 | thousands by filing date | call |
| PROSHARES TR | 74347G382 | FUND | 15,895 | $268,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,200 | $267,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,784 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,200 | $267,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,235 | $267,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,188 | $267,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,000 | $267,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 30,400 | $267,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,522 | $267,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 8,262 | $267,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 27,134 | $267,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,300 | $266,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,500 | $266,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,517 | $266,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,753 | $266,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,600 | $266,000 | thousands by filing date | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,734 | $266,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,000 | $266,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 19,500 | $266,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 8,723 | $266,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,600 | $265,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,800 | $265,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 247,400 | $265,000 | thousands by filing date | call |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 29,231 | $265,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 26,877 | $265,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 2,670 | $265,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 232,198 | $265,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,762 | $264,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,421 | $264,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 37,400 | $264,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,300 | $264,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,200 | $264,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,700 | $264,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 42,300 | $264,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 34,900 | $264,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,600 | $263,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 2,500 | $263,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,000 | $263,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 8,100 | $263,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 4,500 | $263,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 408,112 | $263,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,442 | $263,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 30,398 | $263,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 30,486 | $262,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $262,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,200 | $262,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 95,598 | $262,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,260 | $262,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 71,100 | $262,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 6,200 | $261,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,500 | $261,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,185 | $261,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,200 | $261,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,600 | $261,000 | thousands by filing date | put |
| WALLBOX NV | N94209108 | SHS CL A | 20,500 | $261,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,500 | $261,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,468 | $261,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 185,300 | $261,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 33,800 | $261,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 62,500 | $261,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 142,000 | $261,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 2,980 | $260,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 72,400 | $260,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,648 | $260,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,796 | $260,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 3,500 | $260,000 | thousands by filing date | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 36,199 | $260,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 19,400 | $260,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 8,062 | $260,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 26,485 | $260,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 18,685 | $260,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,064 | $260,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 26,279 | $260,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,700 | $259,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,800 | $259,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,096 | $259,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,721 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 10,817 | $259,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,954 | $259,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 11,800 | $259,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 10,109 | $259,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 154,800 | $259,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 358,550 | $259,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,500 | $258,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,300 | $258,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,787 | $258,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,700 | $258,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 57,400 | $258,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 11,900 | $258,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 3,038 | $258,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,100 | $258,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 19,238 | $258,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16,100 | $258,000 | thousands by filing date | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,768 | $258,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 53,000 | $258,000 | thousands by filing date | put |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 26,334 | $258,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,363 | $257,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,842 | $257,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,800 | $257,000 | thousands by filing date | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 31,500 | $257,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 5,200 | $257,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 9,616 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,000 | $257,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 2,886 | $257,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 36,178 | $257,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,172 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,676 | $257,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 26,231 | $257,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,600 | $256,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,356 | $256,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 111,900 | $256,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 200,200 | $256,000 | thousands by filing date | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,942 | $256,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,862 | $256,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 12,400 | $256,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,500 | $256,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,551 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 9,616 | $256,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,500 | $256,000 | thousands by filing date | call |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 33,994 | $256,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,600 | $255,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 5,287 | $255,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,639 | $255,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,800 | $255,000 | thousands by filing date | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,211 | $255,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,300 | $255,000 | thousands by filing date | call |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 14,947 | $255,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,900 | $255,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P522 | FUND | 3,100 | $255,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 23,200 | $255,000 | thousands by filing date | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,010 | $254,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,600 | $254,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,296 | $254,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,300 | $254,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 8,361 | $254,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,100 | $254,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 2,600 | $254,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,700 | $254,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,675 | $254,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 35,700 | $254,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 6,318 | $254,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 23,590 | $254,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,600 | $254,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 152,189 | $254,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 25,836 | $254,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,960 | $253,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,900 | $253,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,800 | $253,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,000 | $253,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,649 | $253,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,200 | $253,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,600 | $253,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,600 | $253,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 350,900 | $253,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,700 | $253,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 19,100 | $253,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 5,112 | $253,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 19,200 | $253,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $252,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 43,400 | $252,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,514 | $252,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 116,000 | $252,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 77,900 | $251,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,500 | $251,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 101,156 | $251,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,828 | $251,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 57,100 | $251,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,700 | $250,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,900 | $250,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,000 | $250,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,800 | $250,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,300 | $250,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,300 | $250,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,400 | $250,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,500 | $250,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 8,377 | $250,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,300 | $250,000 | thousands by filing date | call |
| NULL | 84862C203 | NULL | 87,948 | $250,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,710 | $249,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,300 | $249,000 | thousands by filing date | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 72,565 | $249,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,300 | $249,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,271 | $249,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 98,300 | $249,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 83,400 | $249,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 8,993 | $249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 4,733 | $249,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,200 | $248,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 2,416 | $248,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,900 | $248,000 | thousands by filing date | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,090 | $248,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 62,191 | $248,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,900 | $248,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,415 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 54,000 | $248,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 33,099 | $248,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,738 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,800 | $247,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 9,343 | $247,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,200 | $247,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 24,800 | $247,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,500 | $246,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 54,600 | $246,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 29,000 | $246,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 8,700 | $246,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,321 | $246,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,929 | $246,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,551 | $246,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 35,600 | $246,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 24,374 | $246,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,000 | $245,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,049 | $245,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,305 | $245,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 18,192 | $245,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 25,466 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,300 | $245,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,991 | $245,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 9,743 | $245,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 56,600 | $245,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,536 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,700 | $244,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,366 | $244,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,216 | $244,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,815 | $244,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,200 | $243,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,492 | $243,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,421 | $243,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,300 | $243,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 1,443 | $243,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,546 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,700 | $243,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,500 | $243,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,133 | $243,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 65,200 | $243,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 694,379 | $243,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 7,447 | $243,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,763 | $242,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 31,700 | $242,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 115,907 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,100 | $242,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 6,149 | $242,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 24,765 | $242,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 24,427 | $242,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 439,300 | $242,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 66,077 | $241,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,551 | $241,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,500 | $241,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,435 | $241,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 401,900 | $241,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 134,763 | $241,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 67,392 | $241,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 651,300 | $241,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 30,746 | $240,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,462 | $240,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,800 | $240,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,076 | $240,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,627 | $240,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,000 | $240,000 | thousands by filing date | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,700 | $240,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 116,700 | $240,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 154,600 | $240,000 | thousands by filing date | put |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 24,406 | $240,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 18,100 | $239,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,571 | $239,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,220 | $239,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,400 | $239,000 | thousands by filing date | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $239,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,936 | $239,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,700 | $239,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 7,254 | $239,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 37,730 | $239,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 21,900 | $239,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,100 | $238,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,200 | $238,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 11,219 | $238,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,418 | $238,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,500 | $238,000 | thousands by filing date | call |
| J JILL INC | 46620W201 | COMMON STOCK | 15,713 | $238,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 29,500 | $238,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,988 | $238,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 35,500 | $238,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 28,184 | $238,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 24,300 | $238,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 103,838 | $238,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,108 | $237,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,647 | $237,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 16,159 | $237,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,800 | $237,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 363,500 | $237,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 47,414 | $237,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,661 | $236,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,800 | $236,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 14,200 | $236,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,200 | $236,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,800 | $236,000 | thousands by filing date | put |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16,469 | $236,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 47,900 | $236,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,155 | $236,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,888 | $236,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 76,646 | $236,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 56,000 | $236,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 9,614 | $236,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,800 | $235,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,200 | $235,000 | thousands by filing date | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,800 | $235,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 2,500 | $235,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,300 | $235,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 36,800 | $235,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 202,200 | $235,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,588 | $234,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,199 | $234,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,900 | $234,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 29,300 | $234,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 2,928 | $234,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 15,004 | $234,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,324 | $234,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 91,500 | $234,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,500 | $233,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,141 | $233,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 37,900 | $233,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,200 | $233,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,700 | $233,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,100 | $233,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 4,450 | $233,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,200 | $233,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,292 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 17,896 | $233,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 23,618 | $233,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 3,882 | $233,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 125,200 | $233,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,300 | $232,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,932 | $232,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,300 | $232,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 4,100 | $232,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,900 | $232,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,142 | $232,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,560 | $232,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,687 | $232,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 25,230 | $232,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 24,019 | $232,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 50,100 | $232,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,300 | $231,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 22,152 | $231,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,495 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,200 | $231,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,800 | $231,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 38,200 | $231,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 150,300 | $231,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 5,500 | $231,000 | thousands by filing date | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 40,689 | $231,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,400 | $231,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,157 | $231,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 123,300 | $231,000 | thousands by filing date | put |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 13,918 | $231,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 57,200 | $231,000 | thousands by filing date | call |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 18,723 | $231,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,881 | $230,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,000 | $230,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,578 | $230,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 51,100 | $230,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,500 | $230,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,053 | $230,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,500 | $230,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 5,092 | $230,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 319,500 | $230,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,048 | $230,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,234 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,996 | $230,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 26,100 | $230,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 264,700 | $230,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 676,693 | $230,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 42,200 | $230,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,900 | $229,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,000 | $229,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,444 | $229,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,234 | $229,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 20,300 | $229,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 93,600 | $229,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 16,300 | $229,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 7,500 | $228,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 167,764 | $228,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,545 | $228,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,700 | $228,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,100 | $228,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,900 | $228,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,200 | $228,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 43,747 | $228,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 37,700 | $228,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 23,192 | $228,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,391 | $227,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 39,800 | $227,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 48,400 | $227,000 | thousands by filing date | put |
| AARONS CO INC | 00258W108 | COM | 11,316 | $227,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 11,300 | $227,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,000 | $227,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 13,566 | $227,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 19,264 | $227,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 19,300 | $227,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 7,100 | $227,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 56,800 | $227,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 4,714 | $226,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,100 | $226,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 3,030 | $226,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 54,800 | $226,000 | thousands by filing date | call |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 32,144 | $226,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,674 | $226,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 60,500 | $226,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,400 | $225,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 7,700 | $225,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,112 | $225,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,900 | $225,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 40,100 | $225,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,244 | $225,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 13,500 | $225,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,200 | $224,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,100 | $224,000 | thousands by filing date | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 55,366 | $224,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,158 | $224,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,764 | $224,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,600 | $224,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 33,700 | $224,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,892 | $224,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 30,557 | $224,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,300 | $224,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,700 | $223,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,800 | $223,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,400 | $223,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 3,700 | $223,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 16,100 | $223,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 9,900 | $223,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 5,018 | $223,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 105,600 | $223,000 | thousands by filing date | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 44,255 | $223,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 105,700 | $223,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 15,384 | $223,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 39,400 | $223,000 | thousands by filing date | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 29,262 | $223,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 48,100 | $223,000 | thousands by filing date | put |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 22,777 | $223,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,800 | $222,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,500 | $222,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,200 | $222,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,200 | $222,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,631 | $222,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,000 | $222,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 16,786 | $222,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 118,179 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347G341 | SHT BASIC MAT | 5,036 | $222,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,300 | $221,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 17,185 | $221,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 41,300 | $221,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 10,100 | $221,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 20,700 | $221,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 36,710 | $221,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 33,500 | $221,000 | 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 |