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 |
|---|---|---|---|---|---|---|
| LANDS END INC | 51509F105 | COMMON STOCK | 52,500 | $558,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 36,300 | $558,000 | thousands by filing date | put |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 11,726 | $558,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,000 | $557,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 9,500 | $557,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 24,612 | $557,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 22,564 | $556,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,131 | $556,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,561 | $556,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 23,522 | $556,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 106,500 | $556,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 181,800 | $556,000 | thousands by filing date | call |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 20,595 | $556,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 167,100 | $555,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 143 | $555,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,000 | $555,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,000 | $554,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,800 | $554,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 35,900 | $554,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,700 | $554,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 59,800 | $553,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 128,000 | $553,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 34,725 | $553,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 49,156 | $553,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,423 | $552,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,300 | $552,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 133,400 | $552,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 151,100 | $552,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,709 | $552,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 93,800 | $551,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 299,300 | $551,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,300 | $550,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,000 | $550,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 55,802 | $550,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 70,400 | $549,000 | thousands by filing date | call |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,956 | $549,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,500 | $549,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,882 | $549,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 35,384 | $549,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,000 | $548,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,500 | $548,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 77,000 | $548,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 9,498 | $548,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 12,097 | $548,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 297,778 | $548,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,600 | $547,000 | thousands by filing date | put |
| CLIPPER REALTY INC | 18885T306 | COM | 70,900 | $547,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,000 | $547,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 316,300 | $547,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 21,900 | $547,000 | thousands by filing date | call |
| WEYCO GROUP INC COM | 962149100 | Stock | 22,339 | $546,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,887 | $546,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,361 | $546,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,600 | $545,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 23,090 | $545,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 37,200 | $545,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,600 | $544,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 11,500 | $544,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,943 | $544,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 10,400 | $544,000 | thousands by filing date | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26,066 | $543,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 69,100 | $543,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 83,165 | $542,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 55,505 | $542,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,563 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,965 | $541,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,844 | $541,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,265 | $541,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 22,608 | $541,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 108,200 | $541,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 590,174 | $541,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 18,793 | $541,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,900 | $540,000 | thousands by filing date | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 51,700 | $540,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,235 | $540,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 268,501 | $540,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,800 | $539,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 8,200 | $539,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 28,400 | $539,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 217,434 | $539,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 29,650 | $539,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,262 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,700 | $538,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,100 | $538,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 769,000 | $538,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40,800 | $537,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 32,000 | $537,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 24,738 | $537,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,080 | $536,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 120,800 | $536,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 332,350 | $535,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 15,303 | $535,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 101,000 | $535,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,531 | $534,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 122,371 | $534,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,087 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,600 | $534,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 20,319 | $534,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 56,330 | $534,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 21,242 | $534,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 122,000 | $534,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 659,200 | $534,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,300 | $533,000 | thousands by filing date | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 125,700 | $533,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,800 | $533,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 152,800 | $533,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 19,176 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 24,005 | $533,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 22,973 | $533,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 18,152 | $532,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $532,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 14,936 | $532,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,489 | $531,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,500 | $531,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 90,600 | $531,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 53,793 | $531,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 180,700 | $531,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 53,923 | $531,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,037,800 | $530,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,377 | $530,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27,900 | $530,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 271,700 | $530,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 118,800 | $529,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,800 | $529,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108797 | mc | 33,264 | $529,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 385,137 | $528,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 211,384 | $528,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 25,791 | $528,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,700 | $527,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 32,196 | $527,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 63,900 | $527,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 29,058 | $527,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 52,720 | $527,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,600 | $526,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 401,311 | $526,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 138,346 | $526,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 58,200 | $526,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 28,991 | $526,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 44,000 | $525,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,990 | $525,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 41,800 | $525,000 | thousands by filing date | put |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 20,277 | $524,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 120,825 | $524,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,400 | $524,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,300 | $524,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 28,000 | $524,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,000 | $524,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,313 | $524,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 15,761 | $524,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,370 | $523,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,098 | $523,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,700 | $523,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,669 | $522,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 33,200 | $522,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,700 | $521,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 24,835 | $521,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,885 | $521,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,119 | $521,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,800 | $520,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 86,300 | $520,000 | thousands by filing date | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 22,200 | $520,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 47,685 | $519,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,700 | $519,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 86,232 | $519,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 65,700 | $519,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,305 | $519,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,700 | $518,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 5,800 | $518,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,100 | $518,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,100 | $517,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 237,200 | $517,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 65,160 | $516,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,900 | $516,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,900 | $516,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 218,800 | $516,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 14,011 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,672 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,683 | $515,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 308,300 | $515,000 | thousands by filing date | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,300 | $514,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 78,600 | $514,000 | thousands by filing date | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 12,595 | $514,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 122,000 | $514,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 78,493 | $513,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 52,300 | $513,000 | thousands by filing date | call |
| PROSHARES TR | 74347G556 | FUND | 30,090 | $513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 17,144 | $513,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 58,300 | $512,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,359 | $512,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 40,768 | $512,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 20,900 | $512,000 | thousands by filing date | call |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 51,973 | $512,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,292 | $511,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,100 | $511,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,349 | $511,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,000 | $511,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,000 | $511,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,000 | $510,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,204 | $510,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,000 | $510,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 25,700 | $510,000 | thousands by filing date | call |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 12,007 | $510,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 95,095 | $510,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 52,663 | $510,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 18,194 | $510,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 51,793 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 31,888 | $509,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 148,428 | $509,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 82,946 | $509,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 65,073 | $509,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,134 | $508,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 172,099 | $508,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 43,700 | $508,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 51,690 | $508,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,800 | $507,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,800 | $507,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,964 | $506,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,000 | $506,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,327 | $506,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,100 | $506,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 124,700 | $506,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 84,100 | $506,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 91,100 | $506,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 9,400 | $506,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 46,500 | $506,000 | thousands by filing date | put |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 35,892 | $506,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 107,800 | $506,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 12,400 | $505,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 47,500 | $505,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,323 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 31,643 | $505,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 74,100 | $505,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,318 | $505,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,500 | $505,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 51,553 | $505,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,729 | $504,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,999 | $504,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,618 | $504,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,400 | $504,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 26,023 | $504,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 61,086 | $504,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 41,482 | $504,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,300 | $503,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,300 | $503,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,300 | $503,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,528 | $503,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 181,700 | $503,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 236,100 | $503,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 51,365 | $503,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 51,256 | $503,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,500 | $502,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 91,365 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,889 | $502,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,700 | $502,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,211 | $502,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 15,600 | $502,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,400 | $500,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,600 | $500,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 51,100 | $500,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,836 | $499,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 9,079 | $499,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,400 | $499,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,600 | $499,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 35,400 | $499,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 19,500 | $499,000 | thousands by filing date | call |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 33,010 | $499,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 79,000 | $498,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,000 | $498,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 30,542 | $498,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,700 | $498,000 | thousands by filing date | put |
| PROSHARES TR | 74347G382 | FUND | 21,700 | $498,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 26,712 | $497,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,800 | $497,000 | thousands by filing date | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 322,780 | $497,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,000 | $496,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,900 | $496,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,531 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 10,209 | $496,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 16,167 | $496,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 155,264 | $496,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 49,800 | $496,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 50,383 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,065 | $495,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,311 | $495,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 22,100 | $495,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 119,500 | $495,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 29,288 | $495,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,900 | $495,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 117,600 | $495,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 31,474 | $495,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 179,700 | $494,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 17,234 | $494,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 161,000 | $494,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 141,500 | $494,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,551 | $494,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 304,652 | $494,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 25,487 | $494,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,700 | $493,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 111,516 | $493,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,244 | $493,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,200 | $493,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 42,500 | $493,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 26,953 | $492,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 23,561 | $492,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 133,043 | $492,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 48,100 | $491,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,500 | $491,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,900 | $491,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 19,427 | $490,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,300 | $490,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 1,973 | $490,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,010 | $490,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 10,361 | $490,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24,159 | $490,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 283,400 | $490,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30,600 | $489,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,529 | $489,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,752 | $489,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 18,686 | $489,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 15,200 | $489,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 8,573 | $488,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 268,317 | $488,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,530 | $488,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,700 | $488,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 106,638 | $488,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 43,665 | $488,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 41,300 | $487,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,000 | $487,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 16,600 | $487,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 185,100 | $487,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 62,800 | $487,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 48,900 | $487,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,149 | $486,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,800 | $486,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,200 | $486,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 33,700 | $486,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 18,371 | $486,000 | thousands by filing date | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 102,625 | $486,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,354 | $485,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,943 | $485,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 46,457 | $485,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,000 | $485,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 250,000 | $485,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 300,600 | $484,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,949 | $484,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 8,800 | $484,000 | thousands by filing date | put |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 48,592 | $484,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58,700 | $483,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 236,603 | $483,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,216 | $482,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,400 | $482,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,101 | $482,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,072 | $482,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 418,700 | $482,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,400 | $481,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 22,400 | $481,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,400 | $481,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 120,300 | $481,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 46,410 | $481,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 49,153 | $481,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 40,828 | $481,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,600 | $480,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 79,900 | $480,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,300 | $480,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 31,100 | $480,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,244 | $480,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 34,800 | $480,000 | thousands by filing date | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 22,172 | $480,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 35,200 | $480,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,500 | $479,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 15,378 | $479,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,443 | $479,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,500 | $478,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 6,500 | $478,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,000 | $478,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 41,595 | $478,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 48,746 | $478,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,109 | $477,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,700 | $477,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,300 | $477,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 4,500 | $477,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 269,928 | $477,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,123 | $476,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 55,430 | $476,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,700 | $476,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 74,400 | $476,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,135 | $476,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 61,169 | $476,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,600 | $475,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,000 | $475,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 161,700 | $475,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 18,900 | $475,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 19,098 | $475,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 48,178 | $475,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,900 | $474,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 25,100 | $474,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 43,100 | $474,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 7,123 | $474,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 27,829 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 48,314 | $474,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 48,459 | $474,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 29,800 | $473,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,800 | $473,000 | thousands by filing date | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 105,500 | $473,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 30,900 | $473,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J105 | CL A | 86,577 | $473,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,911 | $472,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 171,700 | $472,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 58,900 | $472,000 | thousands by filing date | call |
| INVESCO | 46138J874 | EXCHANGE TRADED | 21,395 | $472,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 410,800 | $472,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 223,600 | $472,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 47,600 | $472,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 43,321 | $471,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,479,500 | $471,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 130,791 | $470,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,407 | $470,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,000 | $470,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 77,800 | $470,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 672,105 | $470,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,264 | $469,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,617 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 17,854 | $469,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 45,100 | $469,000 | thousands by filing date | call |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 33,086 | $469,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 122,400 | $469,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 378,300 | $469,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 47,865 | $469,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 33,943 | $468,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 28,100 | $468,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 32,853 | $468,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 51,600 | $468,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 267,200 | $468,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 45,300 | $468,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 105,075 | $467,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 68,500 | $467,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,741 | $467,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 19,217 | $467,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 8,400 | $467,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 29,497 | $467,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,500 | $466,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,700 | $466,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 10,563 | $466,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 49,000 | $466,000 | thousands by filing date | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 9,432 | $466,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,191 | $466,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 170,000 | $466,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E106 | COM | 146,500 | $466,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 173,958 | $466,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 47,672 | $466,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 17,286 | $466,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,600 | $465,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 32,259 | $465,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 32,996 | $465,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,852 | $465,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 25,966 | $465,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 70,935 | $465,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 8,200 | $465,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,700 | $464,000 | thousands by filing date | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,550 | $464,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,946 | $464,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,900 | $464,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 9,637 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,200 | $464,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 6,100 | $464,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,940 | $464,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 24,641 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 25,400 | $464,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 47,391 | $464,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 51,603 | $463,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,100 | $463,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,600 | $463,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 174,000 | $463,000 | thousands by filing date | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 31,500 | $463,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 413,200 | $463,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 44,991 | $463,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,800 | $462,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,800 | $462,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,570 | $462,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 20,725 | $462,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,553 | $461,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,900 | $461,000 | thousands by filing date | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,943 | $461,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,800 | $461,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 48,519 | $461,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,000 | $461,000 | thousands by filing date | put |
| BRAZE INC | 10576N102 | COM CL A | 12,700 | $460,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 77,700 | $460,000 | thousands by filing date | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 56,900 | $460,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,100 | $460,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 46,784 | $460,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,597 | $458,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,100 | $458,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,000 | $458,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 42,300 | $458,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,651 | $458,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 58,881 | $458,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 46,100 | $458,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 95,100 | $457,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,700 | $457,000 | 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 |