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 |
|---|---|---|---|---|---|---|
| SUPERIOR INDS INTL INC | 868168105 | COM | 115,809 | $457,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 43,768 | $457,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 49,449 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,095 | $456,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 59,200 | $456,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 74,500 | $456,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 19,231 | $456,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10,078 | $456,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 383,200 | $456,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 4,200 | $456,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32,900 | $455,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 18,200 | $455,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 10,800 | $455,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 141,702 | $455,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 109,700 | $455,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 30,779 | $455,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,000 | $454,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,000 | $454,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,630 | $454,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 103,227 | $454,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 39,887 | $454,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,400 | $454,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E455 | CMN | 8,169 | $454,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,600 | $453,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39,143 | $453,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 27,010 | $453,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 217,600 | $453,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 14,860 | $453,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,800 | $452,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 23,074 | $452,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 154,670 | $452,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 56,400 | $452,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,300 | $451,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,945 | $451,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,900 | $450,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,700 | $450,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 86,687 | $450,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,700 | $450,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 42,100 | $450,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,032 | $450,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 22,381 | $450,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,973 | $449,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 93,035 | $449,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 14,195 | $449,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 45,557 | $449,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 45,647 | $449,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 49,393 | $448,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,600 | $448,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,534 | $448,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,420 | $448,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,700 | $448,000 | thousands by filing date | put |
| CAREMAX INC | 14171W103 | COM | 123,530 | $448,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 146,000 | $448,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 45,200 | $448,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 114,500 | $447,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,983 | $447,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,300 | $447,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 15,176 | $447,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 92,600 | $447,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 171,400 | $447,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 63,700 | $447,000 | thousands by filing date | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17,844 | $446,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 35,700 | $446,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 9,000 | $445,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,645 | $445,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 55,500 | $445,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 23,006 | $445,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 12,562 | $445,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 121,700 | $444,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 28,440 | $444,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 17,370 | $444,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 20,146 | $444,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,600 | $443,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 40,810 | $443,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 16,573 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 16,307 | $443,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,300 | $442,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,900 | $442,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 3,800 | $442,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,705 | $442,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 55,000 | $441,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,100 | $441,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 5,356 | $441,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 19,800 | $441,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,800 | $441,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P571 | FUND | 8,478 | $441,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,700 | $440,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 72,623 | $439,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 45,600 | $439,000 | thousands by filing date | put |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 44,100 | $439,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 100,900 | $438,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,300 | $438,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,200 | $438,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,900 | $438,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,100 | $438,000 | thousands by filing date | call |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 15,343 | $438,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14,386 | $438,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 16,872 | $438,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 62,800 | $438,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 15,228 | $437,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 47,356 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,700 | $436,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58,700 | $436,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 42,900 | $436,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 42,500 | $436,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 44,441 | $436,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 44,648 | $436,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 15,837 | $435,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,647 | $435,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 31,100 | $435,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 59,726 | $435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,233 | $435,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 11,511 | $435,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,926 | $435,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 96,300 | $435,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 8,300 | $434,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,223 | $434,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,403 | $434,000 | thousands by filing date | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 27,592 | $434,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 31,607 | $434,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 5,797 | $434,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,400 | $433,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 63,616 | $433,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 43,801 | $433,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 54,700 | $432,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,600 | $432,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,200 | $432,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 85,626 | $432,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,113 | $432,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 43,996 | $432,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,186 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,073 | $431,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 38,500 | $431,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 42,900 | $431,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 68,800 | $431,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,300 | $430,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,099 | $430,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 37,700 | $430,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 6,300 | $430,000 | thousands by filing date | put |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 44,066 | $430,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,500 | $429,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,500 | $429,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 5,500 | $429,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,900 | $429,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 30,148 | $429,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 127,400 | $429,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 33,700 | $428,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,754 | $428,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,900 | $428,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 12,464 | $428,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 33,000 | $427,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 147,797 | $427,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,207 | $427,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 66,786 | $427,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 55,200 | $427,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 43,518 | $427,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,100 | $426,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 21,400 | $426,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,371 | $426,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 42,100 | $426,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 112,219 | $426,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 200,100 | $426,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 15,100 | $426,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 128,200 | $426,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,756 | $425,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 43,046 | $425,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 62,359 | $425,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 221,500 | $425,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,300 | $425,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 85,519 | $425,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 109,600 | $425,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 14,100 | $425,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 143,467 | $425,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 43,246 | $425,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,996 | $424,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,814 | $424,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 14,044 | $424,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,200 | $424,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 100,700 | $424,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,500 | $423,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 153,946 | $423,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,200 | $423,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 23,963 | $423,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,862 | $423,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,102 | $423,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,900 | $423,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 9,500 | $423,000 | thousands by filing date | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,200 | $422,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 46,800 | $422,000 | thousands by filing date | call |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 137,478 | $422,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,600 | $421,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,297 | $421,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 69,100 | $421,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 43,213 | $421,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,677 | $420,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,133 | $420,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,300 | $420,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 19,593 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 12,566 | $420,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 82,000 | $420,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 64,657 | $420,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 11,752 | $420,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 91,800 | $420,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 42,670 | $420,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,800 | $419,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,800 | $419,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,400 | $419,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,068 | $419,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 21,406 | $419,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,800 | $418,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,900 | $418,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,591 | $418,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 70,800 | $418,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,289 | $418,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 225,752 | $418,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 181,100 | $418,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 42,646 | $418,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 41,200 | $418,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,729 | $417,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,600 | $417,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 28,053 | $417,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,800 | $417,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 44,900 | $417,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 80,743 | $417,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 42,656 | $417,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 41,970 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,200 | $416,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 76,200 | $416,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 381,200 | $416,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 303,300 | $416,000 | thousands by filing date | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 54,400 | $416,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 6,900 | $415,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,800 | $415,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,500 | $415,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,600 | $414,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,400 | $414,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 15,200 | $414,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 15,300 | $413,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 24,200 | $413,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,900 | $413,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,700 | $413,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,800 | $413,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 6,100 | $413,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,122 | $413,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,900 | $413,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 17,028 | $412,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,100 | $412,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,754 | $412,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 134,153 | $412,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,400 | $412,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 78,282 | $412,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,100 | $412,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,900 | $411,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,313 | $411,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 165,011 | $411,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,473 | $410,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 695,494 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,658 | $410,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,494 | $410,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 6,909 | $410,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 6,900 | $410,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 21,600 | $409,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,232 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,800 | $409,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,420 | $409,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,600 | $409,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,900 | $408,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 5,370 | $408,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 30,281 | $408,000 | thousands by filing date | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 59,716 | $408,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 165,000 | $408,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 17,294 | $407,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,900 | $407,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,874 | $407,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 46,380 | $407,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,800 | $407,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 58,700 | $407,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,297 | $406,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,700 | $406,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 81,601 | $406,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,800 | $405,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,593 | $405,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,800 | $405,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 16,100 | $405,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 632,746 | $405,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 23,102 | $405,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 41,269 | $405,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,158 | $404,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15,900 | $404,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 16,661 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 24,353 | $404,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,400 | $403,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35,700 | $403,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,709 | $403,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 15,200 | $403,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,900 | $403,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 109,300 | $402,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 3,100 | $402,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 240,628 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,310 | $402,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 69,700 | $402,000 | thousands by filing date | put |
| LISTED FD TR | 53656F607 | COM | 11,407 | $401,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 176,638 | $401,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,307 | $401,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 91,610 | $401,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,100 | $400,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,900 | $400,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,988 | $400,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,900 | $400,000 | thousands by filing date | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27,400 | $400,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 9,700 | $400,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 12,620 | $400,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,991 | $400,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 24,410 | $400,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 49,792 | $399,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 21,800 | $399,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 4,500 | $399,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,946 | $399,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 204,800 | $399,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 20,800 | $399,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 20,436 | $399,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,700 | $398,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,475 | $398,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 40,771 | $398,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 92,000 | $397,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 51,300 | $397,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 64,600 | $397,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,687 | $397,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,100 | $396,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,400 | $396,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,700 | $396,000 | thousands by filing date | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 19,873 | $396,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 115,500 | $396,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 179,300 | $396,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,860 | $395,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 70,800 | $395,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,200 | $395,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 17,055 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,568 | $395,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 91,760 | $395,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,900 | $394,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,056 | $394,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 48,600 | $394,000 | thousands by filing date | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 20,396 | $394,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 40,098 | $394,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,206 | $393,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 50,629 | $393,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 231,001 | $393,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 40,157 | $393,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,800 | $391,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,788 | $391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 10,497 | $391,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 107,944 | $391,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 39,953 | $391,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 39,906 | $391,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 18,392 | $391,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,737 | $390,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 50,500 | $390,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 206,308 | $390,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 39,963 | $390,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,125 | $389,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,500 | $389,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 16,784 | $389,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 8,058 | $389,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 21,096 | $389,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,300 | $388,000 | thousands by filing date | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 144,700 | $388,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 119,011 | $388,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 6,423 | $388,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 26,500 | $388,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 77,611 | $388,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 26,700 | $388,000 | thousands by filing date | call |
| CHARGE ENTERPRISES INC | 159610104 | COM | 81,300 | $388,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 11,151 | $387,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,800 | $387,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,400 | $387,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,398 | $387,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 36,500 | $387,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 973,306 | $387,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 122,900 | $386,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 8,900 | $386,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 253,866 | $386,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 225,900 | $386,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,200 | $386,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 509,938 | $386,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 104,758 | $386,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,500 | $385,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 3,500 | $385,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,687 | $385,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,316 | $385,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 152,369 | $385,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 26,400 | $385,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,753 | $384,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,634 | $384,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,300 | $384,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 10,800 | $384,000 | thousands by filing date | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 85,008 | $384,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 119,738 | $384,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 15,788 | $384,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 16,512 | $384,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 177,778 | $384,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 355,500 | $384,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 24,000 | $384,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,639 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,300 | $383,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 165,700 | $383,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 39,159 | $383,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 39,338 | $383,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,400 | $382,000 | thousands by filing date | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,672 | $382,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,400 | $382,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 55,430 | $382,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,900 | $382,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,500 | $382,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,200 | $382,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 87,952 | $382,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 38,511 | $382,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,400 | $381,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,911 | $381,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,800 | $381,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,600 | $381,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 317,700 | $381,000 | thousands by filing date | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,000 | $380,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,400 | $380,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 13,123 | $380,000 | thousands by filing date | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 14,756 | $380,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 16,948 | $380,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 38,632 | $380,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 44,767 | $379,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,800 | $379,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 36,100 | $379,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739H263 | FUND | 10,678 | $379,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,061 | $379,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 38,628 | $379,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,635 | $378,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,721 | $378,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 192,668 | $378,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 38,455 | $378,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 12,595 | $378,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,300 | $377,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 11,900 | $377,000 | thousands by filing date | put |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 46,774 | $377,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,301 | $377,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,200 | $377,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,100 | $377,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 6,848 | $376,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,461 | $376,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 51,600 | $376,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,200 | $376,000 | thousands by filing date | call |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 6,331 | $376,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 192,800 | $376,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 2,100 | $375,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 73,952 | $375,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 37,200 | $375,000 | thousands by filing date | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 47,300 | $375,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,100 | $375,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 187,600 | $375,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 168,700 | $375,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 11,100 | $374,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 245,800 | $374,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 50,600 | $374,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 287,800 | $374,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 155,800 | $374,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 37,700 | $374,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,167 | $373,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,200 | $373,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,277 | $373,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 19,200 | $373,000 | thousands by filing date | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 30,306 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,974 | $373,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 85,700 | $373,000 | thousands by filing date | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 124,700 | $373,000 | thousands by filing date | put |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 7,848 | $373,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 37,972 | $373,000 | thousands by filing date | |
| UNCOMMON INVESTMENT FUNDS TR | 90431R209 | PORTFOLIO DESIGN | 17,050 | $373,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,100 | $372,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,769 | $372,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,400 | $372,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 25,598 | $372,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,000 | $371,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 11,100 | $371,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,127 | $371,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 60,400 | $371,000 | thousands by filing date | put |
| FS BANCORP INC | 30263Y104 | COM | 12,927 | $371,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 37,247 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 11,730 | $371,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 63,641 | $371,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 212,105 | $371,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,800 | $370,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 166,700 | $370,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 193,852 | $370,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,400 | $369,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,400 | $369,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 117,500 | $369,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,800 | $369,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,689 | $369,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,446 | $369,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 12,504 | $369,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 65,300 | $369,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,600 | $368,000 | thousands by filing date | call |
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 |