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 |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 8,400 | $368,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,800 | $368,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 37,496 | $368,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,611 | $367,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,688 | $367,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,381 | $367,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 27,795 | $367,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 22,222 | $367,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 29,300 | $367,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 12,556 | $367,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,871 | $367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 26,400 | $367,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,815 | $367,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 51,700 | $367,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 95,700 | $367,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,500 | $366,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 3,022 | $366,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,511 | $366,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,036 | $366,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,500 | $366,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 36,348 | $366,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,100 | $365,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,900 | $365,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 42,300 | $365,000 | thousands by filing date | call |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 44,868 | $365,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 47,310 | $365,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 139,946 | $365,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 280,700 | $365,000 | thousands by filing date | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 37,240 | $365,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,077 | $364,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,700 | $364,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,000 | $364,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 35,900 | $364,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 29,000 | $364,000 | thousands by filing date | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 33,400 | $364,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,400 | $363,000 | thousands by filing date | put |
| VITA COCO CO INC | 92846Q107 | COM | 37,050 | $363,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,300 | $363,000 | thousands by filing date | call |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,326 | $363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,850 | $363,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 25,771 | $363,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,714 | $362,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,889 | $362,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 110,300 | $362,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,543 | $362,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 34,600 | $362,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 39,600 | $362,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 36,898 | $362,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 3,901 | $362,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,200 | $361,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,200 | $361,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 6,800 | $361,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,900 | $361,000 | thousands by filing date | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 80,605 | $361,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 75,600 | $361,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 194,083 | $361,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 36,532 | $361,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 17,573 | $361,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,741 | $360,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 124,100 | $360,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,400 | $360,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 111,700 | $360,000 | thousands by filing date | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,600 | $360,000 | thousands by filing date | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 44,500 | $360,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,700 | $360,000 | thousands by filing date | call |
| DBX ETF TR | 233051242 | CMN | 10,131 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,742 | $360,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 112,800 | $360,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,564 | $359,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,600 | $359,000 | thousands by filing date | put |
| VITA COCO CO INC | 92846Q107 | COM | 36,700 | $359,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 51,900 | $359,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 33,400 | $359,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,800 | $358,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,400 | $358,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G103 | COM | 15,279 | $358,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,259 | $358,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,000 | $358,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 57,500 | $358,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 41,300 | $358,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,900 | $358,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 52,000 | $358,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 230,300 | $357,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 123,252 | $357,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,400 | $357,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,161 | $357,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 88,027 | $357,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 12,649 | $357,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 25,600 | $357,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 201,500 | $357,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 16,983 | $357,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 24,387 | $357,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,973 | $356,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,000 | $356,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 12,350 | $356,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,900 | $356,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,020 | $355,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,800 | $355,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,500 | $355,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 40,400 | $355,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 55,200 | $355,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,600 | $355,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,900 | $355,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 68,700 | $355,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,248 | $355,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 39,700 | $355,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 371,355 | $355,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 91,600 | $355,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 109,999 | $355,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,000 | $354,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,400 | $354,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,821 | $354,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 74,526 | $354,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,600 | $354,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 67,900 | $354,000 | thousands by filing date | call |
| INHIBRX INC | 45720L107 | COM | 31,157 | $354,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 8,315 | $354,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 35,984 | $354,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,100 | $353,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,300 | $353,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,200 | $353,000 | thousands by filing date | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,369 | $353,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,600 | $353,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,900 | $353,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 4,000 | $353,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,863 | $353,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,200 | $353,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 9,800 | $353,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,789 | $353,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 14,351 | $353,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10,000 | $353,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 311,960 | $353,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 73,000 | $353,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,900 | $352,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 30,400 | $352,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 41,585 | $352,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,600 | $352,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 13,432 | $352,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 43,800 | $352,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,400 | $352,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 10,231 | $352,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,900 | $351,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 82,700 | $351,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,154 | $351,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,900 | $350,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,700 | $350,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,300 | $350,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,000 | $350,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,000 | $350,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,600 | $350,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 4,100 | $350,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25,454 | $350,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,300 | $350,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 29,200 | $350,000 | thousands by filing date | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 72,623 | $350,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 119,300 | $350,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 35,604 | $350,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 79,600 | $349,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 90,300 | $349,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,600 | $349,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,746 | $349,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,284 | $349,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,274 | $349,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,023 | $349,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 36,400 | $349,000 | thousands by filing date | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 22,884 | $349,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 268,200 | $349,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 116,600 | $349,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W109 | CMN | 35,690 | $349,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,300 | $348,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 12,100 | $348,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 121,971 | $348,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 24,700 | $348,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,098 | $348,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 52,900 | $348,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 140,900 | $348,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 114,000 | $347,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,400 | $347,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 68,500 | $347,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,700 | $347,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,190 | $347,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 31,684 | $347,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 35,458 | $347,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 214,600 | $346,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 23,617 | $346,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 96,300 | $346,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 7,613 | $346,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,800 | $346,000 | thousands by filing date | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 153,200 | $346,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 251,000 | $346,000 | thousands by filing date | call |
| ANNEXON INC | 03589W102 | COM | 91,400 | $345,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,326 | $345,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,429 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 7,640 | $345,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 35,000 | $345,000 | thousands by filing date | call |
| KRONOS BIO INC | 50107A104 | COM | 94,700 | $345,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 29,333 | $345,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 34,958 | $345,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,400 | $344,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,078 | $344,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,500 | $344,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 8,019 | $344,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 48,416 | $344,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24,300 | $344,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 187,757 | $344,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 198,899 | $344,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 279,762 | $344,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,400 | $343,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,600 | $343,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,100 | $343,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,300 | $343,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 11,900 | $343,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,700 | $343,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 120,424 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 17,354 | $343,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 13,570 | $343,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 34,953 | $343,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,100 | $342,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,616 | $342,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,300 | $342,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,900 | $342,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 4,200 | $341,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 6,571 | $341,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,422 | $341,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 67,600 | $341,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,100 | $341,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,852 | $340,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 44,500 | $340,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 23,400 | $340,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 55,756 | $340,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,400 | $340,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,431 | $340,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,100 | $340,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 85,098 | $340,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 77,700 | $339,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 94,500 | $339,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,210 | $339,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,800 | $339,000 | thousands by filing date | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,381 | $339,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 9,605 | $339,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,344 | $339,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,228 | $339,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,629 | $339,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 498,405 | $339,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,800 | $338,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,500 | $338,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,400 | $338,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 9,044 | $338,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,983 | $338,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 185,898 | $338,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,503 | $337,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,600 | $337,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,800 | $337,000 | thousands by filing date | put |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 98,934 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 9,610 | $337,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,731 | $337,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 255,492 | $337,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,100 | $336,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,748 | $336,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,400 | $336,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,605 | $336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,800 | $336,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 23,300 | $336,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 87,823 | $336,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 34,162 | $336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 12,400 | $335,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 39,600 | $335,000 | thousands by filing date | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 23,904 | $335,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,200 | $335,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,600 | $335,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 44,600 | $335,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 32,700 | $335,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,656 | $335,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 150,869 | $335,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 70,300 | $335,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 14,181 | $335,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,300 | $334,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,700 | $334,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 2,865 | $334,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 124,217 | $334,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 100,700 | $334,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 180,300 | $334,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,678 | $334,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,000 | $334,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,200 | $334,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 306,400 | $334,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 311,900 | $334,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 98,500 | $334,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 104,700 | $333,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 20,572 | $333,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,500 | $333,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 25,200 | $333,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 33,600 | $333,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,295 | $332,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,900 | $332,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,500 | $332,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 1,900 | $332,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 2,500 | $332,000 | thousands by filing date | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,100 | $332,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,884 | $332,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 14,318 | $332,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 196,711 | $332,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 84,800 | $332,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 77,588 | $332,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,700 | $331,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,500 | $331,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,561 | $331,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 12,114 | $331,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,744 | $331,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 45,503 | $331,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,200 | $331,000 | thousands by filing date | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 38,477 | $331,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,812 | $331,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 413,400 | $331,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 6,100 | $330,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,800 | $330,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 3,700 | $330,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 40,900 | $330,000 | thousands by filing date | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 60,800 | $330,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 13,858 | $330,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,300 | $329,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,200 | $329,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,785 | $329,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,361 | $329,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,900 | $329,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,900 | $329,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 20,132 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,400 | $329,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,178 | $329,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 24,500 | $329,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 12,085 | $329,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 249,100 | $329,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 10,900 | $329,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 33,270 | $329,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 33,569 | $329,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 32,000 | $329,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,400 | $328,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 145,976 | $328,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 31,919 | $328,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 303,973 | $328,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,697 | $328,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 192,012 | $328,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 156,069 | $328,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,500 | $327,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,513 | $327,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,409 | $327,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,400 | $327,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,038 | $327,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,560 | $327,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 17,828 | $327,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 39,962 | $327,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 153,395 | $327,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 21,626 | $327,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 111,348 | $327,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 32,329 | $327,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,596 | $326,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,700 | $326,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,694 | $326,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,449 | $326,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,846 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,622 | $326,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 17,171 | $326,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,991 | $326,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,100 | $326,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,300 | $325,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,633 | $325,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,512 | $325,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $325,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 43,300 | $325,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 8,275 | $325,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,538 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347G382 | FUND | 14,171 | $325,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,500 | $324,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 20,400 | $324,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 2,899 | $324,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,800 | $324,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,900 | $324,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 14,079 | $324,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 75,477 | $324,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 112,800 | $324,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,000 | $323,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 32,020 | $323,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,913 | $323,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,688 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,025 | $323,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 42,100 | $323,000 | thousands by filing date | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,700 | $323,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 32,951 | $323,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 49,800 | $322,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,700 | $322,000 | thousands by filing date | put |
| BRAZE INC | 10576N102 | COM CL A | 8,900 | $322,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,482 | $322,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,197 | $322,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,673 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,700 | $322,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,300 | $322,000 | thousands by filing date | put |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 77,390 | $322,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,800 | $321,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,600 | $321,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,152 | $321,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,400 | $321,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 17,600 | $321,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,200 | $321,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,200 | $321,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 15,452 | $321,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 130,401 | $321,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 64,928 | $321,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 239,297 | $321,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,400 | $320,000 | thousands by filing date | put |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 37,170 | $320,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,078 | $320,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 56,600 | $320,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 259,900 | $320,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 27,500 | $319,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,345 | $319,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 27,654 | $319,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,809 | $319,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 87,500 | $319,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 1,520,700 | $319,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,300 | $318,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 10,869 | $318,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,208 | $318,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,100 | $318,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,200 | $318,000 | thousands by filing date | put |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 17,863 | $317,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,600 | $317,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 27,280 | $317,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 262,164 | $317,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 9,900 | $317,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,300 | $316,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 11,300 | $316,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,300 | $316,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 3,300 | $316,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,700 | $316,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 68,900 | $316,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 32,200 | $316,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 32,457 | $316,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,000 | $315,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,600 | $315,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 29,700 | $315,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 25,132 | $315,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,600 | $315,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 4,239 | $315,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,700 | $315,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 534,000 | $315,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 8,355 | $315,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,610 | $315,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 19,900 | $315,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 16,195 | $315,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,101 | $314,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,347 | $314,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,400 | $314,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,487 | $314,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,200 | $314,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,466 | $314,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 13,301 | $314,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 14,476 | $314,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 31,989 | $314,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 11,842 | $314,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,900 | $313,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 90,241 | $313,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 36,400 | $313,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 143,393 | $313,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 24,900 | $312,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 12,900 | $312,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 5,300 | $312,000 | thousands by filing date | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 134,500 | $312,000 | thousands by filing date | put |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 26,787 | $312,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,800 | $311,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,995 | $311,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,407 | $311,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,300 | $311,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,555 | $311,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 65,400 | $311,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 220,388 | $311,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 129,642 | $311,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 24,700 | $311,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,800 | $310,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,526 | $310,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,300 | $310,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 29,024 | $310,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,763 | $310,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 109,700 | $310,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,071 | $310,000 | thousands by filing date | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 28,996 | $310,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 33,500 | $310,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,102 | $309,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,500 | $309,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 286,500 | $309,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 44,300 | $309,000 | thousands by filing date | put |
| DOCGO INC | 256086109 | COM | 43,300 | $309,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 40,400 | $309,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 56,536 | $309,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 511,087 | $309,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 36,803 | $309,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,800 | $308,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 12,261 | $308,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 76,600 | $308,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 15,507 | $308,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 42,300 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |