13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 12,760 holding rows worth $404,340,209,000.
- Accession
- 0001446194-22-000005
- Filer
- CIK 1446194
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15,271 entries on the cover page, a total value of $404,340,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,340,209,000 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 |
|---|---|---|---|---|---|---|
| NULL | 301505749 | NULL | 33,283 | $827,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,738 | $825,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 38,400 | $825,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 38,321 | $825,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 44,600 | $825,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 792,915 | $825,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,981 | $824,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 24,466 | $824,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 44,055 | $824,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 33,159 | $824,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 36,800 | $823,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,400 | $823,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,388 | $822,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 69,500 | $822,000 | thousands by filing date | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 16,153 | $822,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 234,600 | $821,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 122,706 | $821,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 332,446 | $821,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 83,077 | $821,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,900 | $820,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 23,190 | $819,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,615 | $819,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,945 | $819,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 127,930 | $817,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,433 | $817,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,000 | $817,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,983 | $817,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 183,800 | $816,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 23,500 | $815,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,250 | $815,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 36,872 | $815,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 165,700 | $814,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,124,665 | $814,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,000 | $813,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 13,397 | $813,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 117,500 | $812,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,500 | $812,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 41,741 | $812,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 14,200 | $811,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 37,700 | $810,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,529 | $810,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,327 | $809,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 25,730 | $809,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 27,347 | $808,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 244,100 | $808,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 14,763 | $808,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,418 | $807,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,200 | $807,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23,700 | $807,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 11,507 | $807,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 25,324 | $807,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 96,200 | $806,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 14,700 | $806,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 236,336 | $806,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 44,700 | $805,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 457,051 | $804,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,200 | $804,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 57,175 | $804,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 34,542 | $804,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 81,776 | $804,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 68,900 | $803,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 9,400 | $803,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,130 | $803,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 83,700 | $803,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 28,662 | $803,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,360 | $802,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 92,800 | $802,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 290,109 | $801,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 19,343 | $801,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 21,444 | $801,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,765 | $800,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 51,895 | $800,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 23,808 | $800,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 37,296 | $799,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 49,200 | $798,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 88,100 | $798,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 31,439 | $798,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,246,200 | $798,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 32,544 | $797,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,500 | $797,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,488 | $796,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 35,694 | $796,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,200 | $796,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 80,883 | $796,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 26,639 | $795,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 124,400 | $795,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,013 | $795,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 84,800 | $795,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,800 | $795,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,600 | $794,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,200 | $794,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 133,500 | $794,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 315,000 | $794,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 320,248 | $794,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,200 | $793,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 9,000 | $793,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,404 | $793,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 71,537 | $793,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,193 | $792,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 43,000 | $792,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 29,285 | $792,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,700 | $792,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 14,042 | $792,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,700 | $791,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,945 | $790,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 15,700 | $790,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 80,661 | $790,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,500 | $789,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 31,400 | $789,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 30,000 | $789,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 68,081 | $788,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,076 | $788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 18,827 | $788,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 33,875 | $788,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 80,169 | $788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 47,889 | $787,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,196 | $787,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 23,137 | $787,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 19,500 | $787,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,300 | $786,000 | thousands by filing date | call |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 24,898 | $786,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 24,052 | $786,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 424,886 | $786,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,400 | $785,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,000 | $785,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,700 | $785,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 17,644 | $785,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,600 | $785,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 79,540 | $785,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,300 | $783,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 11,200 | $783,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 96,100 | $783,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 27,533 | $782,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 66,400 | $782,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 19,243 | $782,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 332,200 | $781,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 30,900 | $780,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,900 | $780,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,266 | $780,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 36,100 | $780,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,900 | $780,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,200 | $780,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 180,600 | $780,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 38,905 | $780,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 59,300 | $780,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 76,116 | $779,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 79,363 | $779,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 33,646 | $778,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,200 | $778,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 5,000 | $778,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 35,573 | $778,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 51,200 | $778,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 281,700 | $777,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 39,019 | $776,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 27,900 | $776,000 | thousands by filing date | put |
| ENFUSION INC | 292812104 | CL A | 75,963 | $776,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 23,175 | $776,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,035 | $775,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 270,100 | $775,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 45,507 | $775,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 285,425 | $774,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,732 | $774,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,800 | $774,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 27,900 | $774,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,674 | $773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 32,365 | $773,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 20,100 | $773,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 99,400 | $773,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 36,574 | $773,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,900 | $772,000 | thousands by filing date | call |
| EXAGEN INC | 30068X103 | COM | 134,400 | $771,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 50,800 | $771,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 49,000 | $771,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,330 | $770,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 36,500 | $770,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,900 | $770,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 22,179 | $770,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 72,300 | $769,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 19,178 | $769,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 199,300 | $769,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 556,701 | $768,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,098 | $767,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 15,576 | $767,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 514,500 | $767,000 | thousands by filing date | put |
| BOXED INC | 103174108 | COM | 414,600 | $767,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,978 | $766,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,200 | $766,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 159,900 | $766,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 41,600 | $766,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,943 | $765,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,580 | $765,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 32,540 | $765,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,900 | $764,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 714,400 | $764,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 433,800 | $763,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 170,300 | $763,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 31,700 | $763,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 25,302 | $763,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,327 | $762,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,100 | $761,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 31,582 | $761,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 62,200 | $761,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,300 | $761,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 76,800 | $761,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,160 | $760,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 22,700 | $760,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60,800 | $759,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 38,247 | $759,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 77,280 | $759,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,400 | $758,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,100 | $758,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 19,360 | $758,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 54,508 | $758,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 569,200 | $758,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,500 | $757,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 232,300 | $757,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 182,663 | $757,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 237,300 | $757,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 16,643 | $756,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,200 | $756,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 131,234 | $756,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19,324 | $756,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,200 | $755,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,200 | $755,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 20,555 | $755,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 313,100 | $755,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,083 | $754,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 51,800 | $753,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 575,100 | $753,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 75,700 | $753,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,033 | $752,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 118,600 | $752,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 282,443 | $752,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 116,000 | $751,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,603 | $749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,541 | $749,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 82,600 | $748,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 75,500 | $748,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 15,513 | $747,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,500 | $747,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 25,078 | $747,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 51,500 | $747,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 40,709 | $747,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,997 | $747,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 14,174 | $746,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 75,009 | $746,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,400 | $745,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,773 | $745,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 138,510 | $745,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,000 | $745,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 46,313 | $745,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 21,549 | $745,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,202 | $744,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 75,271 | $744,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 75,774 | $743,000 | thousands by filing date | |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 59,748 | $743,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,500 | $742,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 53,500 | $742,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,600 | $742,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 75,374 | $742,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,700 | $741,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,600 | $740,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,903 | $740,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 19,633 | $740,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 29,700 | $740,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18,861 | $740,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 40,990 | $740,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 107,700 | $740,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,400 | $740,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 71,590 | $740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 26,435 | $739,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 205,800 | $739,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 34,681 | $739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,969 | $739,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 33,851 | $739,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,200 | $738,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 120,200 | $738,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 45,093 | $738,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 34,306 | $738,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 81,600 | $738,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 75,058 | $738,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 75,309 | $738,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,000 | $736,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 42,200 | $736,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,063 | $736,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,700 | $735,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 21,200 | $735,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 30,034 | $735,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,893 | $734,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,000 | $734,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,523 | $734,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 152,700 | $734,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 11,400 | $733,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 38,600 | $733,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 8,400 | $733,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,600 | $732,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,901 | $732,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,164 | $731,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,600 | $731,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 163,901 | $731,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 85,030 | $731,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 74,173 | $731,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,500 | $730,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,511 | $730,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 12,966 | $730,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 136,640 | $730,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,200 | $730,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,600 | $729,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 4,000 | $729,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,447 | $729,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 450,104 | $729,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 329,842 | $729,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,287 | $728,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,400 | $728,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 12,200 | $728,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 96,953 | $728,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 115,400 | $727,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,500 | $727,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,800 | $727,000 | thousands by filing date | call |
| R1 RCM INC | 77634L105 | COM | 34,680 | $727,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,800 | $727,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,438 | $727,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15,030 | $727,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 108,600 | $727,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 24,079 | $726,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 14,456 | $726,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 238,061 | $726,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,033 | $725,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,644 | $725,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 25,835 | $725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 15,808 | $725,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 34,239 | $725,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 121,205 | $725,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 73,828 | $725,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 36,394 | $724,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 12,816 | $724,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,200 | $723,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,744 | $723,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,400 | $723,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,200 | $723,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 21,598 | $723,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 18,800 | $723,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 73,689 | $723,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 667,794 | $721,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 204,864 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 32,900 | $721,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 17,000 | $721,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,500 | $720,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,765 | $720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,520 | $720,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,682 | $720,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 245,888 | $720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,100 | $719,000 | thousands by filing date | call |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 32,409 | $719,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,600 | $718,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 33,420 | $718,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 72,907 | $718,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,222 | $717,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,700 | $717,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,669 | $716,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,014 | $716,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,600 | $716,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 494,134 | $716,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,800 | $716,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 69,700 | $716,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 34,572 | $715,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 32,454 | $715,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 31,114 | $714,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,800 | $714,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 29,320 | $714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,500 | $713,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 26,350 | $713,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 28,862 | $713,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,100 | $712,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 51,569 | $712,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 242,894 | $712,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,300 | $711,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,061 | $711,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 28,250 | $711,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,500 | $711,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,062 | $711,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 111,220 | $711,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 27,047 | $711,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 44,773 | $710,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 87,858 | $710,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 33,328 | $710,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,600 | $709,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 80,600 | $709,000 | thousands by filing date | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,235 | $709,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 72,115 | $709,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 192,800 | $708,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 253,888 | $708,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,500 | $708,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,452 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,500 | $707,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,700 | $707,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 29,346 | $707,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 33,000 | $707,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 105,400 | $707,000 | thousands by filing date | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 251,667 | $707,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 71,400 | $707,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,163 | $706,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,992 | $706,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,800 | $706,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 32,900 | $706,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 71,857 | $706,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,200 | $705,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,500 | $705,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 158,700 | $705,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 24,500 | $705,000 | thousands by filing date | put |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 460,900 | $705,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,600 | $704,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,200 | $704,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 34,730 | $704,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 71,661 | $704,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 55,500 | $703,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 96,500 | $703,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 179,456 | $703,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 73,900 | $703,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 31,112 | $703,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 37,100 | $702,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 318,997 | $702,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,456 | $702,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 297,539 | $702,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 153,000 | $702,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 32,940 | $701,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 71,324 | $701,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 50,699 | $700,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 28,521 | $700,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 135,187 | $699,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,671 | $699,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,300 | $699,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,148 | $699,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 41,700 | $699,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 21,152 | $698,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 145,496 | $697,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 20,160 | $697,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,600 | $696,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 322,100 | $696,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,900 | $695,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,300 | $695,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 36,572 | $695,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 29,100 | $694,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 50,474 | $693,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 73,538 | $693,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 186,900 | $693,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 198,600 | $693,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,639 | $692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 34,321 | $692,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,261 | $692,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 190,200 | $692,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,000 | $691,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,600 | $691,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 81,400 | $690,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,300 | $689,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 6,900 | $689,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 19,865 | $689,000 | thousands by filing date | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 35,945 | $689,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,600 | $688,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 34,000 | $688,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 20,500 | $688,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 41,264 | $688,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 140,600 | $688,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,000 | $687,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,900 | $687,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 446,000 | $687,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 154,800 | $687,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 59,652 | $687,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 350,402 | $687,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,800 | $686,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,400 | $686,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 188,400 | $686,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 34,300 | $686,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 74,200 | $686,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 46,900 | $685,000 | thousands by filing date | call |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 13,996 | $685,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,327 | $684,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,358 | $683,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 29,307 | $683,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,916 | $682,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 29,182 | $682,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73,300 | $682,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,900 | $682,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 24,689 | $682,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 120,500 | $681,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 21,340 | $681,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 216,300 | $681,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 21,550 | $681,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,900 | $680,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,398 | $680,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 22,465 | $680,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 18,983 | $680,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 74,483 | $680,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 68,891 | $680,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,100 | $679,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,200 | $679,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 19,316 | $679,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 522,398 | $679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,413 | $678,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,204 | $678,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |