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 |
|---|---|---|---|---|---|---|
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 36,600 | $255,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 161,700 | $255,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 22,122 | $255,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 10,918 | $255,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 36,800 | $255,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 394,603 | $255,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 86,800 | $255,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,700 | $254,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,700 | $254,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,300 | $254,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,200 | $254,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 35,800 | $254,000 | thousands by filing date | put |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 9,985 | $254,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,710 | $254,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 34,223 | $254,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 12,315 | $254,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $253,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 2,220 | $253,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,077 | $253,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,573 | $253,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,100 | $253,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 2,800 | $253,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,386 | $253,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 76,128 | $253,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,000 | $253,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,300 | $253,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,155 | $253,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,877 | $253,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,300 | $253,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 45,164 | $253,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 194,248 | $253,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 61,500 | $253,000 | thousands by filing date | put |
| EMCLAIRE FINL CORP | 290828102 | COM | 7,240 | $253,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,741 | $252,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,464 | $252,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 11,258 | $252,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,100 | $252,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 67,090 | $252,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 37,500 | $252,000 | thousands by filing date | call |
| TRANSPHORM INC | 89386L100 | COM | 66,146 | $252,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 126,500 | $252,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 3,500 | $251,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,200 | $251,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 2,100 | $251,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,531 | $251,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,000 | $251,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 24,500 | $251,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 56,456 | $251,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 30,100 | $251,000 | thousands by filing date | put |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 25,682 | $251,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,100 | $250,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 7,056 | $250,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,600 | $250,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,000 | $250,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,700 | $250,000 | thousands by filing date | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,447 | $250,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,637 | $250,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 26,300 | $250,000 | thousands by filing date | call |
| HILLEVAX INC | 43157M102 | COM | 22,890 | $250,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 16,085 | $250,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 114,184 | $250,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,600 | $250,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 198,700 | $250,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 225,600 | $250,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 367,700 | $250,000 | thousands by filing date | call |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 10,714 | $250,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,200 | $249,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,300 | $249,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,469 | $249,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 8,700 | $249,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 14,940 | $249,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,483 | $249,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,900 | $249,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,500 | $249,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,273 | $249,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,900 | $249,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,345 | $249,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 8,868 | $249,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,600 | $249,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 20,437 | $249,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,494 | $248,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,000 | $248,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,925 | $248,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,786 | $248,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,039 | $248,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,988 | $248,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,433 | $248,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 46,012 | $248,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 11,527 | $248,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,000 | $248,000 | thousands by filing date | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 57,354 | $248,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 24,900 | $248,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,800 | $247,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 2,400 | $247,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 12,411 | $247,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,814 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,642 | $247,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,885 | $247,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,996 | $247,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 241,393 | $247,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,515 | $246,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,500 | $246,000 | thousands by filing date | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,940 | $246,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,414 | $246,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,700 | $246,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 6,599 | $246,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,400 | $246,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,856 | $246,000 | thousands by filing date | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 12,613 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 11,087 | $246,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 27,400 | $246,000 | thousands by filing date | call |
| PROSHARES TR | 74347B185 | FUND | 17,797 | $246,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 7,800 | $246,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 167,410 | $246,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 24,791 | $246,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 24,842 | $246,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,165 | $245,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,300 | $245,000 | thousands by filing date | put |
| BROADWIND INC | 11161T207 | CMN | 149,100 | $245,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 21,600 | $245,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714103 | COM | 24,955 | $245,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,300 | $244,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,904 | $244,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,300 | $244,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,200 | $244,000 | thousands by filing date | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 26,665 | $244,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,200 | $244,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,311 | $244,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 64,330 | $244,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 26,344 | $244,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 523,285 | $244,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 49,020 | $244,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,634 | $244,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,400 | $243,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,500 | $243,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,700 | $243,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,076 | $243,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,900 | $243,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 47,800 | $243,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,819 | $243,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 79,500 | $243,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 24,765 | $243,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 608,700 | $243,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,420 | $242,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,600 | $242,000 | thousands by filing date | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,400 | $242,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,052 | $242,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,300 | $242,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 13,200 | $242,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 208,851 | $242,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 75,500 | $242,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 36,900 | $242,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 24,536 | $242,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,476 | $241,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,588 | $241,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,200 | $241,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,700 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,736 | $241,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,766 | $241,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,000 | $241,000 | thousands by filing date | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,140 | $241,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 223,000 | $241,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,900 | $240,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,642 | $240,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,639 | $240,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,200 | $240,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 90,200 | $240,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,300 | $240,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 112,600 | $240,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 24,427 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 17,291 | $240,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,984 | $239,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 60,700 | $239,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 106,100 | $239,000 | thousands by filing date | put |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 28,030 | $239,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 11,470 | $239,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 78,123 | $239,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,200 | $239,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 24,406 | $239,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,000 | $238,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 150,600 | $238,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,300 | $238,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,909 | $238,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,300 | $238,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,100 | $238,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 305,393 | $238,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 153,791 | $238,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 31,305 | $238,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 293,495 | $238,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 5,245 | $238,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,046 | $237,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,915 | $237,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,200 | $237,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,696 | $237,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,575 | $237,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 77,909 | $237,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 13,300 | $237,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 173,100 | $237,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 50,500 | $237,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 146,400 | $237,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 194,500 | $237,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 2,507 | $236,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,669 | $236,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 990 | $236,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,637 | $236,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,700 | $236,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 101,306 | $236,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 22,524 | $236,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,300 | $236,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 194 | $236,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,500 | $236,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 38,378 | $236,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,800 | $236,000 | thousands by filing date | call |
| ARKO CORP | 041242108 | COMMON STOCK | 28,900 | $236,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,500 | $236,000 | thousands by filing date | put |
| BARINGS CORPORATE INVS | 06759X107 | COM | 17,617 | $236,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 45,829 | $236,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,161 | $236,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 9,614 | $236,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,864 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,324 | $235,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,421 | $235,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 56,700 | $235,000 | thousands by filing date | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,100 | $235,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 34,000 | $235,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,856 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,136 | $235,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,300 | $235,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 196,000 | $235,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 141,797 | $235,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,200 | $234,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 3,000 | $234,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,800 | $234,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,000 | $234,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 26,500 | $234,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 30,700 | $234,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 29,800 | $234,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,872 | $234,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 8,715 | $234,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 10,881 | $234,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 74,645 | $234,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,262 | $233,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,457 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,600 | $233,000 | thousands by filing date | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,547 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,800 | $233,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 7,350 | $233,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 23,330 | $233,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 19,812 | $233,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 8,100 | $233,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 2,928 | $232,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,200 | $232,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 13,400 | $232,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 5,682 | $232,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,696 | $232,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,300 | $232,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 181,000 | $232,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,127 | $232,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 23,400 | $232,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 387,400 | $232,000 | thousands by filing date | put |
| ACUITYADS HLDGS INC | 00510L106 | COM | 100,651 | $232,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 46,005 | $232,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,300 | $231,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,412 | $231,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,990 | $231,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,893 | $231,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 13,800 | $231,000 | thousands by filing date | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 50,715 | $231,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 113,303 | $231,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 38,747 | $231,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 157,400 | $231,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 432,923 | $231,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,837 | $230,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,088 | $230,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 103,743 | $230,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 6,383 | $230,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 6,995 | $230,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 22,954 | $230,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 23,300 | $230,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,021 | $229,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 57,000 | $229,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,400 | $229,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 11040G103 | COM | 9,800 | $229,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,600 | $229,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,648 | $229,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,200 | $229,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,300 | $229,000 | thousands by filing date | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 48,187 | $229,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 77,700 | $229,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 134,912 | $229,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 82,600 | $229,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 82,800 | $229,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 5,394 | $228,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,446 | $228,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 42,700 | $228,000 | thousands by filing date | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,549 | $228,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,439 | $228,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 19,800 | $228,000 | thousands by filing date | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 31,727 | $228,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,100 | $228,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,505 | $228,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 7,754 | $228,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,097 | $228,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 23,100 | $228,000 | thousands by filing date | call |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 7,549 | $228,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,126 | $228,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 15,658 | $228,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,200 | $227,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,254 | $227,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,800 | $227,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,369 | $227,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,720 | $227,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,041 | $227,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,972 | $227,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,751 | $227,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,600 | $227,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,270 | $227,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 40,400 | $227,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 354,900 | $227,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 87,777 | $227,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 23,192 | $227,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 9,990 | $227,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 11,556 | $226,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 9,500 | $226,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,800 | $226,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,200 | $226,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,680 | $226,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 46,600 | $226,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 225,500 | $226,000 | thousands by filing date | put |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 22,764 | $226,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 122,200 | $226,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,300 | $225,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,558 | $225,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,500 | $225,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 94,766 | $225,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 27,778 | $225,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 52,109 | $225,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,000 | $225,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 114,058 | $225,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 22,985 | $225,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 22,700 | $225,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,300 | $224,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72,200 | $224,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 2,246 | $224,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,800 | $224,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,305 | $224,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,485 | $224,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,300 | $224,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,900 | $224,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,900 | $224,000 | thousands by filing date | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 9,672 | $224,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 19,900 | $224,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 40,500 | $224,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,500 | $224,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 3,988 | $223,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,267 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,120 | $223,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,018 | $223,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 137,013 | $223,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 248,509 | $223,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 55,300 | $223,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 130,500 | $223,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,900 | $223,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 71,189 | $223,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,060,116 | $223,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 17,893 | $223,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 3,172 | $223,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,000 | $222,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,399 | $222,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 9,700 | $222,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,758 | $222,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 25,600 | $222,000 | thousands by filing date | call |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 13,496 | $222,000 | thousands by filing date | |
| TIDAL TRUST I | 886364744 | mc | 12,592 | $222,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 78,022 | $222,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 56,600 | $222,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 207,785 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 15,068 | $222,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,287 | $221,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,400 | $221,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,016 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,422 | $221,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,000 | $221,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 21,600 | $221,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 2,100 | $221,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,500 | $221,000 | thousands by filing date | call |
| INOTIV INC | 45783Q100 | COM | 23,011 | $221,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 89,900 | $221,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 23,700 | $221,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,000 | $221,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,000 | $221,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,700 | $220,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,755 | $220,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,200 | $220,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 144,500 | $220,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,835 | $220,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 183 | $220,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,646 | $220,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,822 | $220,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 27,570 | $220,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,539 | $220,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 25,267 | $220,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,120 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 5,500 | $220,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 84,900 | $220,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,700 | $220,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 15,100 | $220,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 22,300 | $220,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 22,155 | $220,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 228,714 | $220,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,185 | $219,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,500 | $219,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,635 | $219,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 144,200 | $219,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,100 | $219,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,700 | $219,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,800 | $219,000 | thousands by filing date | call |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,370 | $219,000 | thousands by filing date | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 9,085 | $219,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 7,251 | $219,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 237,800 | $219,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,700 | $219,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,800 | $218,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,800 | $218,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 87,700 | $218,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 53,207 | $218,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,600 | $218,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 150,500 | $218,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,607 | $218,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,100 | $218,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 2,202 | $218,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 10,216 | $218,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,084 | $217,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,863 | $217,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,226 | $217,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,400 | $217,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,500 | $217,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,800 | $217,000 | thousands by filing date | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,700 | $217,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 14,075 | $217,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 140,800 | $217,000 | thousands by filing date | call |
| PROPHASE LABS INC | 74345W108 | COM | 17,100 | $217,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 2,300 | $217,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 3,929 | $217,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,971 | $216,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 86,400 | $216,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,305 | $216,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 9,318 | $216,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,100 | $216,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 10,485 | $216,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,366 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 8,002 | $216,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 22,043 | $216,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 22,105 | $216,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 175,757 | $216,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,452 | $215,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,700 | $215,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 46,100 | $215,000 | thousands by filing date | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 70,662 | $215,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,700 | $215,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,500 | $215,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 43,169 | $215,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 41,300 | $215,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 25,300 | $215,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,900 | $215,000 | thousands by filing date | put |
| CRYPTYDE INC | 22890A104 | COM | 106,078 | $215,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 21,328 | $215,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 84,453 | $215,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,685 | $214,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 12,346 | $214,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,800 | $214,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 11,100 | $214,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 12,100 | $214,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,300 | $214,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 100,357 | $214,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 126,100 | $214,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 21,818 | $214,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,936 | $213,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,003 | $213,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,700 | $213,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 35,500 | $213,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,743 | $213,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 33,300 | $213,000 | thousands by filing date | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 29,600 | $213,000 | thousands by filing date | put |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 21,570 | $213,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 835 | $212,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,872 | $212,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,300 | $212,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,824 | $212,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,000 | $212,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,600 | $212,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,300 | $212,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 2,879 | $212,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,400 | $212,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 7,000 | $212,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 18,800 | $212,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,000 | $212,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 194,200 | $212,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 172,500 | $212,000 | thousands by filing date | put |
| II-VI INC | 902104306 | 6% CONV PFD A | 987 | $212,000 | 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 |