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 |
|---|---|---|---|---|---|---|
| Xunlei Ltd-Adr | 98419E108 | COM | 125,300 | $221,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 18,800 | $221,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,400 | $221,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 34,677 | $221,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 22,400 | $221,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 92,269 | $221,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 126,100 | $221,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,500 | $220,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,100 | $220,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,300 | $220,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,029 | $220,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 8,591 | $220,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 55,801 | $220,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 39,500 | $220,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 14,759 | $220,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,600 | $219,000 | thousands by filing date | put |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 9,579 | $219,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,180 | $219,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,117 | $219,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,300 | $219,000 | thousands by filing date | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,593 | $219,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,046 | $219,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 21,858 | $219,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 73,300 | $219,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,400 | $218,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,900 | $218,000 | thousands by filing date | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,999 | $218,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,170 | $218,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 23,484 | $218,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 22,203 | $218,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 81,801 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,869 | $218,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 6,916 | $218,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 12,902 | $218,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,700 | $218,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 50,400 | $218,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 35,200 | $218,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 22,043 | $218,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 5,470 | $218,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,936 | $217,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,500 | $217,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,900 | $217,000 | thousands by filing date | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,254 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 47,196 | $217,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 44,700 | $217,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 6,654 | $216,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 4,500 | $216,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,263 | $216,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,298 | $216,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,200 | $216,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 4,597 | $216,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,135 | $216,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,600 | $216,000 | thousands by filing date | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,800 | $216,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 54,856 | $216,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,100 | $216,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 99,500 | $216,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 37,500 | $216,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 67,500 | $216,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 15,068 | $216,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 12,113 | $216,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,550 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,500 | $215,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 31,000 | $215,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,100 | $215,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 8,060 | $215,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 38,700 | $215,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,595 | $215,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,800 | $215,000 | thousands by filing date | put |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,061 | $215,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 50,900 | $215,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 49,200 | $215,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 163,049 | $215,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,800 | $214,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 3,422 | $214,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,151 | $214,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,059 | $214,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,760 | $214,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 17,143 | $214,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,500 | $214,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 29,500 | $214,000 | thousands by filing date | put |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,540 | $214,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 19,932 | $214,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 8,122 | $214,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 21,818 | $214,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 21,787 | $214,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,800 | $213,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 9,169 | $213,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,618 | $213,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 30,623 | $213,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,728 | $213,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 29,700 | $213,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 27,768 | $213,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,100 | $213,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,700 | $213,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,500 | $212,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,800 | $212,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,303 | $212,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,254 | $212,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,289 | $212,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,200 | $212,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 4,700 | $212,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 82,400 | $212,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,900 | $212,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,459 | $212,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,547 | $212,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 12,000 | $212,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 51,800 | $212,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 72,800 | $212,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,600 | $211,000 | thousands by filing date | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,400 | $211,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,700 | $211,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 22,900 | $211,000 | thousands by filing date | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 18,100 | $211,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 14,600 | $211,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,618 | $211,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 187,895 | $211,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,877 | $210,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,000 | $210,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,529 | $210,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,000 | $210,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,000 | $210,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 5,937 | $210,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,000 | $210,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,529 | $210,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,322 | $210,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 8,728 | $210,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,900 | $210,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,640 | $210,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 70,400 | $210,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 84,192 | $210,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,379 | $209,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,700 | $209,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 869 | $209,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,600 | $209,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,931 | $209,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 41,978 | $209,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,200 | $209,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,100 | $209,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,600 | $209,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,081 | $209,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,425 | $209,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 21,496 | $209,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 3,530 | $209,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,900 | $208,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,739 | $208,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,300 | $208,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,100 | $208,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 62,900 | $208,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 4,700 | $208,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,341 | $208,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 53,000 | $208,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 23,600 | $208,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 341,500 | $208,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 111,369 | $208,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 21,261 | $208,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 21,124 | $208,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,103 | $207,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,100 | $207,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 4,674 | $207,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,000 | $207,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 16,300 | $207,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,000 | $207,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 31,900 | $207,000 | thousands by filing date | call |
| PROPHASE LABS INC | 74345W108 | COM | 29,500 | $207,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 181,500 | $207,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 8,346 | $206,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,100 | $206,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,426 | $206,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,100 | $206,000 | thousands by filing date | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 6,138 | $206,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 112,000 | $206,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 20,795 | $206,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 79,942 | $205,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,597 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,431 | $205,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,905 | $205,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 36,560 | $205,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 83,100 | $205,000 | thousands by filing date | call |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 20,132 | $205,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 81,539 | $205,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 100,800 | $204,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,200 | $204,000 | thousands by filing date | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,501 | $204,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,975 | $204,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,600 | $204,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 16,500 | $204,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,300 | $204,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,671 | $204,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 4,440 | $204,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,100 | $204,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 17,546 | $204,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 28,561 | $204,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,341 | $204,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 116,131 | $204,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 20,700 | $204,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,973 | $203,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,200 | $203,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,500 | $203,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 4,400 | $203,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,200 | $203,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 78,029 | $203,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 19,090 | $203,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,700 | $203,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,412 | $203,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 8,105 | $203,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,400 | $203,000 | thousands by filing date | call |
| ISHARES TR | 46436E494 | CMN | 2,169 | $203,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 120,300 | $203,000 | thousands by filing date | call |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 9,093 | $203,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 20,669 | $203,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,897 | $202,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,658 | $202,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,500 | $202,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 2,200 | $202,000 | thousands by filing date | put |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 9,323 | $202,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 93,285 | $202,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 11,568 | $202,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 20,554 | $202,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,300 | $201,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 3,806 | $201,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,474 | $201,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,700 | $201,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,200 | $201,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 7,700 | $201,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 332,408 | $201,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 4,096 | $201,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 20,449 | $201,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 65,732 | $201,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 36,900 | $201,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 800 | $200,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,300 | $200,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 7,500 | $200,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 900 | $200,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,500 | $200,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,433 | $200,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 8,855 | $200,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 18,791 | $200,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 62,000 | $200,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 35,900 | $200,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 76,700 | $200,000 | thousands by filing date | put |
| KRONOS BIO INC | 50107A104 | COM | 27,656 | $200,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 88,500 | $200,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 119,600 | $200,000 | thousands by filing date | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 19,628 | $200,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,400 | $199,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 37,200 | $199,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 33,400 | $199,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,940 | $199,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 20,308 | $199,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 21,300 | $198,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 25,690 | $198,000 | thousands by filing date | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 10,538 | $198,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 33,909 | $197,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 17,600 | $197,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 33,405 | $197,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 346,200 | $197,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 187,205 | $197,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 20,000 | $197,000 | thousands by filing date | call |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 19,946 | $197,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 13,607 | $196,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,000 | $196,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 47,500 | $196,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,100 | $196,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 13,271 | $195,000 | thousands by filing date | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 11,043 | $195,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 64,943 | $195,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 164,068 | $195,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,453 | $194,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 27,000 | $194,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 52,500 | $194,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 48,800 | $194,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 167,300 | $194,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,856 | $193,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,500 | $193,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,286 | $193,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,774 | $193,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,014 | $193,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 27,549 | $193,000 | thousands by filing date | |
| ETRACS 2X HI DIV L-VOL ETN-B | 90269A484 | FUND | 11,361 | $193,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 46,000 | $192,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 73,500 | $192,000 | thousands by filing date | put |
| IMMUNOME INC | 45257U108 | COM | 33,767 | $192,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,180 | $192,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,120 | $192,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 90,003 | $192,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,013 | $192,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 25,050 | $192,000 | thousands by filing date | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 12,852 | $192,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 31,590 | $191,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 19,407 | $191,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 19,170 | $191,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,987 | $190,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,549 | $190,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,800 | $190,000 | thousands by filing date | call |
| TELA BIO INC | 872381108 | COM | 16,380 | $190,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 19,184 | $190,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 16,484 | $190,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,943 | $189,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,400 | $189,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 41,300 | $189,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 131,200 | $189,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,900 | $188,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 102,800 | $188,000 | thousands by filing date | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,400 | $188,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,400 | $188,000 | thousands by filing date | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,400 | $188,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 113,500 | $188,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,500 | $187,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 11,526 | $187,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 58,200 | $187,000 | thousands by filing date | put |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 79,773 | $187,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 82,000 | $187,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 28,600 | $187,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,900 | $186,000 | thousands by filing date | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 18,100 | $186,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 18,187 | $186,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 36,100 | $186,000 | thousands by filing date | put |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 18,372 | $186,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 66,040 | $186,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 130,061 | $186,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 17,862 | $185,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,800 | $185,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 41,714 | $185,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 12,800 | $185,000 | thousands by filing date | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,604 | $185,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 22,465 | $185,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 27,500 | $185,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,558 | $185,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 47,300 | $185,000 | thousands by filing date | put |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 162,503 | $185,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 18,700 | $185,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 18,910 | $185,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 44,000 | $184,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 20,232 | $184,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 44,200 | $184,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 59,100 | $184,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 20,600 | $184,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10,244 | $184,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 18,653 | $184,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,997 | $183,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,800 | $183,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,581 | $183,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 105,800 | $183,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 12,800 | $183,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 34,700 | $183,000 | thousands by filing date | put |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 13,757 | $183,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,200 | $182,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,422 | $182,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,600 | $182,000 | thousands by filing date | put |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 50,701 | $182,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 34,900 | $182,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 151,900 | $182,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,400 | $182,000 | thousands by filing date | call |
| NULL | 032108854 | NULL | 14,500 | $182,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 37,700 | $181,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,700 | $181,000 | thousands by filing date | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 17,000 | $181,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 35,565 | $181,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 13,993 | $181,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,113 | $181,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 77,000 | $181,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 54,153 | $181,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 18,471 | $181,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 17,954 | $181,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 36,467 | $180,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 14,506 | $180,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,400 | $180,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 94,456 | $180,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,274 | $180,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 156,867 | $180,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,300 | $179,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,700 | $179,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,300 | $179,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 28,300 | $179,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 18,195 | $179,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,946 | $178,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 67,300 | $178,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 24,528 | $178,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 31,700 | $178,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 138,942 | $178,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 21,558 | $178,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,598 | $177,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 73,000 | $177,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 29,400 | $177,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 23,194 | $177,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,087 | $176,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 54,800 | $176,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 11,000 | $176,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 41,421 | $176,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 50,700 | $176,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 34,100 | $176,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 292,800 | $176,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 18,000 | $176,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 17,800 | $176,000 | thousands by filing date | call |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 17,969 | $176,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,900 | $175,000 | thousands by filing date | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,200 | $175,000 | thousands by filing date | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,691 | $175,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 18,800 | $175,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 60,721 | $175,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 28,700 | $175,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 18,714 | $175,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 17,547 | $175,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 16,811 | $174,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 31,561 | $174,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,600 | $174,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 44,887 | $174,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 57,000 | $174,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 90,400 | $174,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,600 | $173,000 | thousands by filing date | put |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 45,865 | $173,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 31,400 | $173,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,000 | $173,000 | thousands by filing date | put |
| WEJO GROUP LIMITED | G9525W109 | COM | 42,900 | $173,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 60,400 | $173,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 314,584 | $173,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 126,300 | $172,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,591 | $172,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 14,900 | $172,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 56,800 | $172,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 32,600 | $172,000 | thousands by filing date | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,600 | $171,000 | thousands by filing date | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 32,072 | $171,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,900 | $171,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 26,100 | $171,000 | thousands by filing date | put |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 28,578 | $171,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 12,073 | $171,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 25,357 | $171,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 20,200 | $171,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,000 | $170,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 56,800 | $170,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 18,432 | $170,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 131,700 | $170,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 30,800 | $170,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 17,338 | $170,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 16,805 | $170,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 92,600 | $170,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,500 | $169,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 52,123 | $169,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 105,100 | $169,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,400 | $169,000 | thousands by filing date | call |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 17,214 | $169,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 70,800 | $169,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 36,505 | $169,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 58,400 | $169,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,183 | $168,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,870 | $168,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 49,600 | $168,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 67,500 | $167,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,512 | $167,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 43,547 | $167,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 92,000 | $167,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 28,300 | $166,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,903 | $166,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 65,000 | $166,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 11,900 | $166,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 64,700 | $166,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 12,400 | $166,000 | thousands by filing date | call |
| EMX RTY CORP | 26873J107 | COM | 76,516 | $166,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 88,400 | $166,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 15,116 | $166,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,100 | $165,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 22,889 | $165,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 25,166 | $165,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 72,744 | $165,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 80,107 | $165,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 16,806 | $165,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,000 | $164,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 49,466 | $164,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 11,300 | $164,000 | thousands by filing date | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 23,673 | $164,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,658 | $164,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 34,477 | $164,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 116,088 | $164,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 16,652 | $164,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,800 | $163,000 | thousands by filing date | call |
| BGSF INC | 05601C105 | COM | 12,353 | $163,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 63,500 | $163,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 64,800 | $163,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V101 | COM | 53,302 | $163,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 16,500 | $163,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 16,479 | $163,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 55,700 | $162,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,600 | $162,000 | thousands by filing date | call |
| NEXTPLAT CORP | 68557F209 | COM NEW | 52,961 | $162,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 17,800 | $162,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 61,600 | $161,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,551 | $161,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 44,300 | $161,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 10,900 | $160,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527109 | SHS | 56,000 | $160,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 11,622 | $160,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,500 | $160,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 135,273 | $160,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 127,600 | $160,000 | thousands by filing date | call |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 15,651 | $160,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 116,465 | $160,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 23,364 | $159,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,500 | $159,000 | 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 |