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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B391 | CMN | 15,107 | $678,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 22,300 | $678,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 31,044 | $678,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 10,760 | $678,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 32,863 | $677,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 118,800 | $677,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 27,068 | $677,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 51,100 | $677,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 19,435 | $677,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 68,700 | $677,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,300 | $676,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,949 | $676,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,500 | $676,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 134,200 | $676,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 19,973 | $676,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 230,600 | $676,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,826 | $676,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,900 | $675,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 70,500 | $675,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 5,205 | $675,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 290,762 | $675,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 13,952 | $675,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 34,190 | $675,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,000 | $675,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 31,836 | $675,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 22,811 | $675,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,900 | $674,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,336 | $674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,640 | $674,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 29,269 | $674,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,800 | $673,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 24,200 | $673,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 47,400 | $672,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,100 | $672,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 48,000 | $672,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 68,400 | $672,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,700 | $671,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 130,600 | $671,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 27,267 | $671,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 190,200 | $670,000 | thousands by filing date | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 25,336 | $670,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 197,022 | $670,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,100 | $669,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,586 | $669,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,300 | $669,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 123,097 | $668,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,051 | $668,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,364 | $668,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 131,400 | $668,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 61,400 | $668,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 28,200 | $668,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,937 | $668,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 13,500 | $668,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,400 | $667,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 18,700 | $667,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 136,310 | $667,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,905 | $666,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,100 | $666,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 8,000 | $666,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 16,548 | $666,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,100 | $666,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 84,697 | $666,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 62,005 | $666,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 47,200 | $665,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 25,112 | $665,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 48,500 | $665,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 37,429 | $665,000 | thousands by filing date | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 18,433 | $665,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,400 | $665,000 | thousands by filing date | call |
| PROSHARES TR | 74347G556 | FUND | 39,000 | $665,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 105,200 | $664,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 32,800 | $664,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 212,100 | $664,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 23,053 | $664,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 247,400 | $663,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,000 | $663,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,252 | $663,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 69,861 | $663,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 51,300 | $663,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,800 | $663,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 96,292 | $663,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 131,300 | $662,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 30,800 | $661,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,800 | $660,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 44,700 | $660,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 28,905 | $660,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 12,612 | $660,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 26,729 | $660,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,000 | $659,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 5,968 | $659,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 32,862 | $659,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 15,990 | $659,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 96,745 | $659,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,649 | $658,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 51,200 | $658,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 16,958 | $657,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 62,196 | $657,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 128,400 | $657,000 | thousands by filing date | call |
| ESAB CORPORATION | 29605J106 | COM | 14,991 | $656,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,000 | $656,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 186,409 | $656,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 65,967 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,800 | $655,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 22,200 | $655,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,600 | $655,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 569,537 | $655,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 91,764 | $655,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 38,800 | $654,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,733 | $654,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,500 | $654,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,900 | $653,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 71,576 | $653,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,800 | $653,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,000 | $653,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,400 | $652,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 41,900 | $652,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 24,675 | $652,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 84,000 | $652,000 | thousands by filing date | put |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 26,135 | $652,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,310 | $651,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,567 | $651,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 24,584 | $651,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 81,100 | $650,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 8,843 | $650,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 89,300 | $650,000 | thousands by filing date | put |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 28,817 | $650,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,319 | $650,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,400 | $649,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 20,300 | $649,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,800 | $648,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 71,100 | $648,000 | thousands by filing date | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $648,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,972 | $647,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 26,200 | $647,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 60,300 | $647,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 27,331 | $647,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 25,202 | $647,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 66,800 | $647,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 66,136 | $647,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,700 | $646,000 | thousands by filing date | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 53,026 | $646,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 101,479 | $645,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 264,200 | $645,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 13,312 | $644,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,589 | $644,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,900 | $644,000 | thousands by filing date | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 151,582 | $643,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,300 | $643,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 6,600 | $643,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 15,700 | $643,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 465,700 | $643,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 58,415 | $642,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 85,200 | $642,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 12,266 | $642,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40,200 | $641,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,177 | $641,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 143,000 | $641,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 87,000 | $641,000 | thousands by filing date | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 35,800 | $641,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 123,500 | $640,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,770 | $639,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 7,300 | $639,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 68,600 | $639,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 369,100 | $639,000 | thousands by filing date | put |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 65,302 | $639,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,500 | $638,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,700 | $638,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,100 | $638,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,796 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,779 | $637,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,600 | $637,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,200 | $637,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 75,500 | $637,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 24,917 | $637,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,200 | $636,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,100 | $636,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 5,793 | $636,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 27,600 | $636,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 64,755 | $636,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 49,507 | $636,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,100 | $635,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,700 | $635,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,400 | $635,000 | thousands by filing date | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 15,777 | $635,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,751 | $634,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 64,596 | $634,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,231 | $633,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,487 | $633,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 148,700 | $632,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 7,000 | $632,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 131,300 | $632,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,606 | $632,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,200 | $632,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,229 | $631,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 45,492 | $631,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 63,185 | $631,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,951 | $630,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,100 | $630,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 23,000 | $630,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 24,100 | $630,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 64,093 | $630,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,600 | $629,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 18,800 | $629,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 65,441 | $628,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 19,137 | $628,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,376 | $627,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 49,595 | $627,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 17,056 | $627,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 77,253 | $627,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,100 | $626,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,954 | $626,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,400 | $625,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,300 | $625,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 16,891 | $625,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,700 | $625,000 | thousands by filing date | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 31,766 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,582 | $625,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,824 | $624,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,944 | $624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,800 | $624,000 | thousands by filing date | call |
| BOA ACQUISITION CORP | 05601A109 | CMN | 63,736 | $624,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 63,561 | $624,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,600 | $623,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,555 | $623,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 187,100 | $623,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 44,619 | $623,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 98,500 | $622,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,634 | $622,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 212,278 | $622,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 60,600 | $622,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,062 | $621,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 118,800 | $621,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 139,190 | $621,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 24,700 | $621,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,000 | $620,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,900 | $620,000 | thousands by filing date | call |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 30,599 | $619,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,100 | $618,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,700 | $618,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 235,852 | $618,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,300 | $618,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 85,254 | $617,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,858 | $616,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,600 | $616,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 93,400 | $616,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 43,200 | $616,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,800 | $616,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 13,499 | $616,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,615 | $615,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,200 | $615,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 1,370,918 | $615,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 105,496 | $615,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 32,276 | $615,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,000 | $614,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,533 | $614,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 251,496 | $614,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 187,900 | $614,000 | thousands by filing date | put |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 24,654 | $614,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 474 | $613,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 58,200 | $613,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,004 | $613,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,200 | $613,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 613,234 | $613,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 91,600 | $613,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 61,397 | $613,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,546 | $612,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,849 | $612,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,320 | $612,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29,796 | $612,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 44,600 | $612,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 14,800 | $612,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 25,260 | $612,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 102,073 | $612,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,200 | $611,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,300 | $611,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 286,671 | $611,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 6,810 | $611,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 62,000 | $611,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,500 | $610,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,300 | $610,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 28,709 | $610,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 61,400 | $610,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,200 | $609,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 7,076 | $609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,982 | $609,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 441,100 | $609,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 75,700 | $608,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 61,900 | $608,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 53,500 | $607,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 41,028 | $607,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 62,324 | $607,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,000 | $606,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 16,785 | $606,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,676 | $606,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 18,324 | $606,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 26,490 | $606,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 61,100 | $606,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 113,625 | $606,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 13,800 | $606,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 58,996 | $606,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,300 | $605,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,470 | $604,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 46,480 | $604,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 914,400 | $604,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,719 | $603,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,700 | $603,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 88,600 | $603,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 80,400 | $603,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 136,200 | $602,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 88,600 | $602,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 64,620 | $602,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 98,100 | $602,000 | thousands by filing date | put |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 12,371 | $602,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 61,474 | $602,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 24,103 | $602,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,614 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,200 | $601,000 | thousands by filing date | call |
| SIMILARWEB LTD | M84137104 | SHS | 72,900 | $601,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,146 | $601,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 25,665 | $601,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 21,400 | $600,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 17,664 | $600,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 221,402 | $600,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,981 | $599,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,241 | $599,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,600 | $599,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 27,014 | $599,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 162,996 | $598,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,510 | $598,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,900 | $598,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,200 | $598,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 237,400 | $598,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 59,085 | $597,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 60,908 | $597,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,419 | $596,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 83,500 | $596,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 37,912 | $596,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 13,670 | $596,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,700 | $594,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,312 | $593,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 39,900 | $593,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 42,000 | $593,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 91,400 | $593,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 157,700 | $593,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 60,375 | $593,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $592,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,965 | $592,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 82,500 | $592,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 5,300 | $592,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 169,637 | $592,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 46,246 | $592,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 9,500 | $592,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,858 | $591,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,769 | $591,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 59,809 | $591,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,383 | $590,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,993 | $590,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 58,500 | $590,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,679 | $590,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 435,538 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,164 | $587,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,350 | $587,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 14,400 | $587,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 74,301 | $587,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 32,742 | $587,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,800 | $587,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 271,663 | $587,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 24,487 | $586,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 12,337 | $585,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,100 | $585,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,546 | $584,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,017 | $584,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 190,271 | $584,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,128 | $583,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,600 | $583,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 27,800 | $583,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 490,213 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,600 | $582,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,656 | $582,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,617 | $582,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,392 | $582,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 246,600 | $582,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 297,970 | $581,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 390,100 | $581,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 64,000 | $580,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 5,583 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,774 | $580,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 25,052 | $580,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 61,400 | $579,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 21,465 | $579,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 16,800 | $579,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 32,954 | $579,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 58,163 | $579,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,100 | $578,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,227 | $578,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,990 | $578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,376 | $578,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 43,800 | $578,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 421,680 | $578,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,470 | $577,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,963 | $577,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,581 | $577,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 12,682 | $577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,076 | $576,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 37,100 | $576,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 29,097 | $576,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,590 | $575,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,355 | $575,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,196 | $575,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 27,000 | $575,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 29,854 | $575,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 71,539 | $575,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,800 | $574,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 33,200 | $574,000 | thousands by filing date | put |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 57,584 | $574,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 34,300 | $573,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 41,790 | $573,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 127,300 | $573,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 227,262 | $573,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 55,000 | $573,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 37,800 | $573,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 19,536 | $573,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 133,232 | $572,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,780 | $572,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,100 | $572,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 36,800 | $572,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 147,300 | $572,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 21,991 | $572,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,900 | $572,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,918 | $571,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 40,800 | $571,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,400 | $571,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,900 | $571,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 40,600 | $571,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 136,948 | $571,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 19,264 | $571,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 58,222 | $571,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 61,534 | $570,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 23,962 | $570,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 58,252 | $570,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 29,315 | $569,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 24,966 | $569,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 28,700 | $569,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 57,931 | $569,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 57,664 | $569,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 244,900 | $568,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 24,186 | $568,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 227,917 | $568,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 13,482 | $568,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,200 | $567,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,100 | $567,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 79,533 | $567,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 38,200 | $567,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 95,953 | $567,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 8,300 | $567,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,704 | $567,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 130,287 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,319 | $566,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,542 | $566,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 59,600 | $566,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,300 | $566,000 | thousands by filing date | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,130 | $565,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,615 | $565,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,400 | $565,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 18,492 | $565,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 37,200 | $565,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,500 | $565,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 7,433 | $565,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 51,800 | $564,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,505 | $564,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 130,600 | $564,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,800 | $564,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 126,400 | $564,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 44,000 | $564,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 11,700 | $563,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 18,506 | $563,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,502 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 25,754 | $562,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 573,600 | $562,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 3,500 | $561,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,500 | $561,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,651 | $561,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 142,000 | $561,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,100 | $560,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 18,800 | $560,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,335 | $560,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,109 | $560,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,700 | $560,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,900 | $560,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,310 | $560,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,500 | $559,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,300 | $559,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 10,530 | $559,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 110,005 | $559,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,100 | $559,000 | thousands by filing date | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,002 | $559,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 86,200 | $559,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 9,273 | $558,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,630 | $558,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 34,800 | $558,000 | thousands by filing date | put |
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 |