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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y319 | CMN | 13,000 | $308,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 135,500 | $308,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,300 | $308,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 206,814 | $308,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 128,191 | $308,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 31,126 | $308,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 31,384 | $308,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,959 | $307,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,700 | $307,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 65,463 | $307,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 16,306 | $307,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18,300 | $307,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 240,105 | $307,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 95,900 | $307,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 13,219 | $307,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30,300 | $306,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,386 | $306,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,500 | $306,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,800 | $306,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12,667 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,846 | $306,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 12,454 | $306,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 156,000 | $306,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 15,109 | $306,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 115,184 | $306,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 5,500 | $306,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 25,618 | $305,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,300 | $305,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,229 | $305,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,100 | $305,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,000 | $305,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 9,300 | $305,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,000 | $305,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 231,400 | $305,000 | thousands by filing date | call |
| NXT-ID INC | 67091J404 | COM NEW | 279,400 | $305,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,600 | $304,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,300 | $304,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 94,895 | $304,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 30,862 | $304,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,700 | $303,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,852 | $303,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,800 | $303,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,929 | $303,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 14,219 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 29,490 | $303,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 62,700 | $303,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 14,200 | $303,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 102,500 | $303,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 1,542 | $302,000 | thousands by filing date | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 12,159 | $302,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 121,200 | $302,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 9,600 | $302,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 31,013 | $302,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,400 | $301,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,900 | $301,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 47,664 | $301,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 15,500 | $301,000 | thousands by filing date | put |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 20,899 | $301,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 222,900 | $301,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 124,486 | $301,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,631 | $300,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,701 | $300,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 224,251 | $300,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,049 | $300,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 70,000 | $300,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 11,192 | $300,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 75,100 | $300,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,900 | $300,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 70,118 | $300,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 52,300 | $299,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,800 | $299,000 | thousands by filing date | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 58,700 | $299,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 20,815 | $299,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 43,800 | $299,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 39,923 | $299,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 12,476 | $299,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,200 | $298,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,100 | $298,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 8,200 | $298,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 32,918 | $298,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 61,085 | $298,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 268,866 | $298,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 168,145 | $298,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,100 | $297,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 53,544 | $297,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 69,300 | $297,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 30,275 | $297,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 9,011 | $297,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,700 | $296,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,943 | $296,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,349 | $296,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,865 | $296,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,300 | $296,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 66,300 | $296,000 | thousands by filing date | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 19,078 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,000 | $296,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 165,572 | $296,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 9,962 | $296,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,080 | $295,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,000 | $295,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 8,500 | $295,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 11,100 | $295,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,800 | $295,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 13,400 | $295,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 17,805 | $295,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 10,562 | $295,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,600 | $294,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 9,800 | $294,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,600 | $294,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,800 | $294,000 | thousands by filing date | call |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 10,530 | $294,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 320,397 | $294,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 100,900 | $294,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,700 | $293,000 | thousands by filing date | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,300 | $293,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,988 | $293,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,500 | $293,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,800 | $293,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 16,216 | $293,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 21,400 | $293,000 | thousands by filing date | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 40,500 | $293,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 543,200 | $293,000 | thousands by filing date | call |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 97,176 | $293,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,200 | $292,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,900 | $292,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 6,500 | $292,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 3,000 | $292,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 91,000 | $292,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,489 | $292,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 57,451 | $292,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,528 | $292,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 43,651 | $292,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 31,584 | $292,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 22,645 | $292,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 6,065 | $292,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,968 | $291,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,405 | $291,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,900 | $291,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,343 | $291,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,137 | $291,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 11,635 | $291,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,024 | $291,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,800 | $291,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 98,600 | $291,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 29,863 | $291,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,500 | $290,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,500 | $290,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,643 | $290,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 13,861 | $290,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 46,000 | $290,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 475,500 | $290,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,800 | $289,000 | thousands by filing date | put |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 63,681 | $289,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,800 | $289,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 129,712 | $289,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,600 | $289,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 4,029 | $289,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,427 | $289,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,000 | $289,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,521 | $289,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 13,921 | $289,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,400 | $289,000 | thousands by filing date | call |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 22,702 | $289,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 29,200 | $289,000 | thousands by filing date | put |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 9,010 | $289,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 215,400 | $289,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 11,900 | $288,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 87,157 | $288,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,900 | $288,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,500 | $288,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,243 | $288,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 129,100 | $288,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 72,242 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,300 | $288,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 12,759 | $288,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,173 | $288,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,000 | $288,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 5,131 | $287,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,200 | $287,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 4,323 | $287,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,700 | $287,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,400 | $287,000 | thousands by filing date | put |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 7,776 | $287,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,400 | $287,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,300 | $287,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 141,292 | $287,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,800 | $286,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,500 | $286,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 1,642 | $286,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,900 | $286,000 | thousands by filing date | call |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,928 | $286,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,161 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 11,979 | $286,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,572 | $286,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 157,300 | $286,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 7,000 | $285,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,200 | $285,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,252 | $285,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 24,700 | $285,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,400 | $285,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,905 | $285,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,081 | $285,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,500 | $285,000 | thousands by filing date | call |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 10,292 | $285,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 21,700 | $285,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 19,200 | $285,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 4,200 | $285,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 215,600 | $285,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,573 | $284,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,600 | $284,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 3,600 | $284,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,042 | $284,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 69,900 | $284,000 | thousands by filing date | call |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 8,191 | $284,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,800 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,095 | $284,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 17,900 | $284,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 51,700 | $284,000 | thousands by filing date | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 26,075 | $284,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 351,200 | $284,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,380 | $283,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,860 | $283,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 21,500 | $283,000 | thousands by filing date | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,000 | $283,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 14,661 | $283,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 39,100 | $283,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 144,200 | $283,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,382 | $283,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 250,700 | $283,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,971 | $282,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,000 | $282,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,653 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,400 | $282,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 3,214 | $282,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,200 | $282,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,100 | $282,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y616 | CMN | 9,401 | $282,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 14,200 | $282,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 357,400 | $282,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,917 | $281,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,600 | $281,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,607 | $281,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 77,200 | $281,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,500 | $281,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 62,100 | $281,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 49,748 | $281,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 162,166 | $281,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,058,387 | $281,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 28,570 | $281,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,800 | $280,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,059 | $280,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,700 | $280,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 58,500 | $280,000 | thousands by filing date | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,356 | $280,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 29,059 | $280,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,200 | $280,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,953 | $280,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,400 | $280,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 105,500 | $280,000 | thousands by filing date | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,700 | $279,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 14,000 | $279,000 | thousands by filing date | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,460 | $279,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 91,794 | $279,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 18,000 | $279,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 8,623 | $279,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,900 | $278,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 29,600 | $278,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 19,133 | $278,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,200 | $278,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,700 | $278,000 | thousands by filing date | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 53,200 | $278,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 16,300 | $278,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 26,550 | $278,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 12,144 | $278,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,012 | $278,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,300 | $277,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 2,100 | $277,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,100 | $277,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 49,075 | $277,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 22,394 | $277,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,600 | $277,000 | thousands by filing date | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 18,057 | $277,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,857 | $277,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 274,630 | $277,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,200 | $276,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 32,600 | $276,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 58,800 | $276,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 9,400 | $276,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 16,500 | $276,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 8,580 | $276,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,600 | $276,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,300 | $276,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,000 | $276,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 8,600 | $276,000 | thousands by filing date | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 31,843 | $276,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 39,835 | $276,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,100 | $275,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 27,000 | $275,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 12,717 | $275,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,398 | $275,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,000 | $275,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,589 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,719 | $275,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 21,495 | $275,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 28,354 | $275,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 142,384 | $275,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 8,973 | $275,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 27,957 | $275,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 21,200 | $274,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 92,781 | $274,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 92,355 | $274,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 44,700 | $274,000 | thousands by filing date | put |
| POLYPID LTD | M8001Q118 | SHS | 59,000 | $274,000 | thousands by filing date | call |
| MOLEKULE GROUP INC | 007744105 | COM | 20,904 | $274,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,811 | $273,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 170,368 | $273,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,700 | $273,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,600 | $273,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,800 | $273,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,400 | $273,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 207,176 | $273,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 44,700 | $273,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 260,030 | $273,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 7,151 | $273,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,400 | $272,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,400 | $272,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 14,252 | $272,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,600 | $272,000 | thousands by filing date | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,600 | $272,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 8,023 | $272,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 247,600 | $272,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 184,964 | $272,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,883 | $271,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 250,900 | $271,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 253,000 | $271,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 12,005 | $271,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,700 | $271,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,600 | $271,000 | thousands by filing date | put |
| ISHARES TR | 46436E494 | CMN | 3,159 | $271,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 8,100 | $271,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 155,100 | $271,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 225,900 | $271,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J104 | COM | 23,718 | $271,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 10,845 | $271,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,000 | $270,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,532 | $270,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 85,000 | $270,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,800 | $270,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,200 | $270,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 92,200 | $270,000 | thousands by filing date | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,468 | $270,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 19,726 | $270,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,500 | $270,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 183,400 | $270,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 54,700 | $269,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,682 | $269,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,530 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,900 | $269,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 88,400 | $269,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,600 | $269,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,702 | $269,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 55,965 | $269,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 34,300 | $269,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,498 | $269,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 67,700 | $269,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,000 | $269,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 4,700 | $268,000 | thousands by filing date | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 39,700 | $268,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 48,400 | $268,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,600 | $268,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 134,091 | $268,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 23,500 | $268,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 19,200 | $268,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U107 | COM | 16,878 | $268,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 16,410 | $268,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 8,000 | $268,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 27,082 | $268,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 8,517 | $268,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,819 | $267,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 64,261 | $267,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 17,703 | $267,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 14,500 | $267,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 59,014 | $267,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,295 | $266,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,898 | $266,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,200 | $266,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 178,400 | $266,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 329,441 | $266,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 21,300 | $266,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,330 | $265,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 117,600 | $265,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,700 | $265,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 3,359 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,000 | $265,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,216 | $265,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 11,300 | $265,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 448,800 | $265,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 27,134 | $265,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,300 | $264,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 218,345 | $264,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,622 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,200 | $264,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,500 | $264,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,200 | $264,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 13,109 | $264,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 24,226 | $264,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 42,400 | $264,000 | thousands by filing date | put |
| VOR BIOPHARMA INC | 929033108 | COM | 53,074 | $264,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 26,684 | $264,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,648 | $263,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,086 | $263,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 9,818 | $263,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 27,000 | $263,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 182,400 | $263,000 | thousands by filing date | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,445 | $263,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 58,100 | $263,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 27,000 | $263,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 7,316 | $262,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 48,700 | $262,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 117,300 | $262,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 58,900 | $262,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 2,900 | $262,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,300 | $262,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,629 | $262,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 18,589 | $262,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,300 | $262,000 | thousands by filing date | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 60,700 | $262,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 76,075 | $262,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 227,800 | $262,000 | thousands by filing date | put |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 26,474 | $262,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,394 | $261,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,299 | $261,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,138 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,119 | $261,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,645 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,505 | $261,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 10,813 | $261,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,515 | $260,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,300 | $260,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,427 | $260,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 27,841 | $260,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,400 | $260,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 7,758 | $260,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,840 | $260,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 11,197 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,964 | $260,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 8,529 | $260,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,174 | $259,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,400 | $259,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 1,286 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,400 | $259,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,100 | $259,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,169 | $259,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,462 | $259,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,526 | $259,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,907 | $259,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,500 | $259,000 | thousands by filing date | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,038 | $259,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 62,000 | $259,000 | thousands by filing date | put |
| ENETI INC | Y2294C107 | COM | 42,202 | $259,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 23,855 | $259,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 13,400 | $259,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,500 | $258,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,700 | $258,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,963 | $258,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,002 | $258,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 13,440 | $258,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 26,334 | $258,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,500 | $257,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 5,918 | $257,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,776 | $257,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,591 | $257,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,900 | $257,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 5,850 | $257,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,667 | $257,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 152,000 | $257,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 39,400 | $257,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,484 | $257,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 6,751 | $257,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 172,400 | $257,000 | thousands by filing date | put |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 26,204 | $257,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,600 | $257,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 18,872 | $257,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,700 | $256,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,200 | $256,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 10,164 | $256,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,712 | $256,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 37,115 | $256,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 64,400 | $256,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 111,000 | $256,000 | thousands by filing date | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 55,462 | $256,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 26,231 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,000 | $255,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442308 | COM | 17,600 | $255,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,400 | $255,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 17,700 | $255,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,700 | $255,000 | thousands by filing date | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 26,414 | $255,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 22,400 | $255,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |