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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,200 | $211,000 | thousands by filing date | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,800 | $211,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,024 | $211,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,100 | $211,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,535 | $211,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 7,669 | $211,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,700 | $211,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,406 | $211,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 82,204 | $211,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,400 | $211,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 176,125 | $211,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,300 | $210,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 2,691 | $210,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,014 | $210,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,661 | $210,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 11,300 | $210,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 28,394 | $210,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 7,398 | $210,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,792 | $209,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,664 | $209,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,454 | $209,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,000 | $209,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 34,600 | $209,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 13,649 | $209,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 27,019 | $209,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 140,000 | $209,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 11,900 | $209,000 | thousands by filing date | put |
| THE BANK OF PRINCETON | 064520109 | COMMON | 7,608 | $209,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 21,261 | $209,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,600 | $208,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,500 | $208,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,265 | $208,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,107 | $208,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 71,200 | $208,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,310 | $208,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 43,421 | $208,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,736 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,164 | $208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,525 | $208,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,522 | $208,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 6,500 | $208,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 177,555 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,400 | $207,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,800 | $207,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 65,016 | $207,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,200 | $207,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,140 | $207,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,463 | $207,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 22,225 | $207,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 516,700 | $207,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 21,124 | $207,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 20,795 | $207,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,675 | $206,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,604 | $206,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,300 | $206,000 | thousands by filing date | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,046 | $206,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,700 | $206,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 6,400 | $206,000 | thousands by filing date | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 42,299 | $206,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 10,956 | $206,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 118,900 | $206,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,426 | $205,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 66,700 | $205,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,300 | $205,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 116,400 | $205,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 507,564 | $205,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,122 | $205,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,787 | $205,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,100 | $205,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,400 | $205,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 5,796 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,045 | $205,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 34,100 | $205,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 127,923 | $205,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 26,705 | $205,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 20,860 | $205,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 25,500 | $205,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 15,736 | $205,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 20,200 | $205,000 | thousands by filing date | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,100 | $204,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,287 | $204,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 39,300 | $204,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,500 | $204,000 | thousands by filing date | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 25,193 | $204,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,905 | $204,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,900 | $204,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,100 | $204,000 | thousands by filing date | put |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 10,481 | $204,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,294 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 11,341 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 9,121 | $204,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 16,000 | $204,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 341,124 | $204,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 81,900 | $204,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 60,000 | $203,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,500 | $203,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 4,300 | $203,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 19,909 | $203,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,454 | $203,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,000 | $203,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,279 | $203,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 4,746 | $203,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 58,200 | $203,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 44,231 | $203,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 21,700 | $203,000 | thousands by filing date | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 20,507 | $203,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,300 | $202,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 716 | $202,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,200 | $202,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 43,186 | $202,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 22,600 | $202,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 12,400 | $202,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,629 | $202,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 28,454 | $202,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 232,557 | $202,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 20,522 | $202,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,400 | $201,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 1,943 | $201,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,534 | $201,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,995 | $201,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 36,600 | $201,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,500 | $201,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,549 | $201,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,700 | $201,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 20,449 | $201,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 20,554 | $201,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,089 | $200,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,425 | $200,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,980 | $200,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,775 | $200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,178 | $200,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 65,700 | $200,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572108 | CL B | 405 | $200,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,800 | $200,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 102,600 | $200,000 | thousands by filing date | call |
| Constellation Brands Inc Cl B | 21036P207 | Com | 682 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 10,300 | $200,000 | thousands by filing date | put |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 20,301 | $200,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 130,508 | $199,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,100 | $199,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,530 | $199,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 113,500 | $199,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,800 | $199,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 13,102 | $199,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 20,308 | $199,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 20,100 | $198,000 | thousands by filing date | put |
| DAVE INC | 23834J102 | CLASS A COM | 287,100 | $198,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 120,200 | $198,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,100 | $197,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 68,800 | $197,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,500 | $197,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 59,400 | $197,000 | thousands by filing date | call |
| VS TRUST | 92891H101 | CMN | 18,967 | $197,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 19,986 | $197,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 19,913 | $197,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 19,700 | $197,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 20,010 | $197,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 29,000 | $196,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 78,900 | $196,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 14,151 | $196,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,300 | $196,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 178,100 | $196,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y106 | CMN | 43,300 | $196,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 43,600 | $196,000 | thousands by filing date | put |
| PROSHARES TR | 74347G556 | FUND | 11,500 | $196,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 67,484 | $196,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,800 | $195,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 21,200 | $195,000 | thousands by filing date | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 49,737 | $195,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,588 | $195,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 19,200 | $195,000 | thousands by filing date | put |
| VITA COCO CO INC | 92846Q107 | COM | 19,900 | $195,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 119,700 | $195,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,236 | $195,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 45,793 | $195,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 60,438 | $195,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 11,179 | $195,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 116,300 | $195,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,313 | $194,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,900 | $194,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 16,320 | $194,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 31,300 | $194,000 | thousands by filing date | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 14,900 | $194,000 | thousands by filing date | put |
| BRC INC A | 05601U105 | COMMON STOCK | 23,809 | $194,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 46,300 | $194,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 29,703 | $194,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 22,500 | $194,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 17,500 | $194,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 326,675 | $194,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 19,760 | $194,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 19,746 | $194,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 32,900 | $193,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,800 | $193,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,100 | $193,000 | thousands by filing date | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 44,690 | $193,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,676 | $193,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 43,653 | $193,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 89,100 | $193,000 | thousands by filing date | put |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 18,726 | $192,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,500 | $192,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 25,881 | $192,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 29,185 | $192,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 19,170 | $192,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 99,800 | $191,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 192,777 | $191,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 13,629 | $191,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 19,300 | $191,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 13,700 | $190,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 65,800 | $190,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 16,835 | $190,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,200 | $190,000 | thousands by filing date | put |
| EQRX INC | 26886C107 | COM | 40,379 | $190,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 85,400 | $190,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 140,500 | $190,000 | thousands by filing date | call |
| OFS CAPITAL CORP | 67103B100 | COM | 19,079 | $189,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 29,050 | $189,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 248,700 | $189,000 | thousands by filing date | put |
| EQRX INC | 26886C107 | COM | 40,300 | $189,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 34,094 | $189,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 152,800 | $189,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 462,000 | $189,000 | thousands by filing date | put |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 19,407 | $189,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 83,500 | $188,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 10,401 | $188,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,799 | $188,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,300 | $188,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 29,400 | $188,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 64,700 | $188,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 78,200 | $188,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 160,600 | $188,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 19,184 | $188,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 529,450 | $187,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,200 | $187,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 92,408 | $187,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 94,300 | $187,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 98,900 | $187,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 102,800 | $187,000 | thousands by filing date | put |
| Greenpower Motor Co | 39540E302 | COM | 56,710 | $187,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 204,166 | $187,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,700 | $186,000 | thousands by filing date | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 61,900 | $186,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 75,052 | $186,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,300 | $186,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,500 | $186,000 | thousands by filing date | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 29,400 | $186,000 | thousands by filing date | put |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 18,488 | $186,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 18,487 | $186,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 172,551 | $185,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 172,800 | $185,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306106 | COM | 20,100 | $185,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 17,605 | $185,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 35,519 | $185,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 30,268 | $185,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,457 | $184,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 46,100 | $184,000 | thousands by filing date | put |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 18,910 | $184,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,000 | $183,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,500 | $183,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 63,200 | $183,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 163,495 | $183,000 | thousands by filing date | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 11,620 | $183,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 79,100 | $183,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 46,586 | $183,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 142,656 | $183,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 18,253 | $183,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 18,507 | $183,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 17,738 | $183,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,516 | $182,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 36,899 | $182,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,100 | $182,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 176,732 | $182,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 54,654 | $182,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 27,700 | $182,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 37,595 | $182,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 138,100 | $182,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 131,000 | $182,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 85,000 | $182,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 18,600 | $182,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 19,626 | $181,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,800 | $181,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 98,607 | $181,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 161,200 | $181,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 51,300 | $181,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 74,071 | $181,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 86,916 | $181,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 171,924 | $181,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 268,730 | $181,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 18,372 | $181,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,600 | $180,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 10,000 | $180,000 | thousands by filing date | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 43,800 | $180,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,117 | $180,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,225 | $180,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 30,600 | $180,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 58,525 | $180,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 269,000 | $180,000 | thousands by filing date | call |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 17,887 | $180,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 216,471 | $180,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 17,100 | $179,000 | thousands by filing date | call |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,850 | $179,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 26,238 | $179,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 55,519 | $179,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 44,800 | $179,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 136,633 | $179,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 27,181 | $179,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 70,500 | $179,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,238 | $178,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 16,602 | $178,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 44,300 | $178,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 74,752 | $178,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,567 | $178,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 78,609 | $178,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 69,178 | $178,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,379 | $177,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,000 | $177,000 | thousands by filing date | call |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 26,629 | $177,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,043 | $177,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,552 | $177,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 37,847 | $177,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 69,000 | $177,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 676,100 | $176,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,600 | $176,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,017 | $176,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 43,100 | $176,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,400 | $176,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 12,500 | $176,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 12,200 | $176,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 41,700 | $176,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 17,706 | $176,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,011 | $175,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 88,400 | $175,000 | thousands by filing date | call |
| ANNEXON INC | 03589W102 | COM | 46,462 | $175,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,000 | $175,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 93,951 | $175,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,500 | $175,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 282,584 | $175,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 185,700 | $175,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,900 | $174,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,161 | $174,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,600 | $174,000 | thousands by filing date | put |
| KVH INDS INC | 482738101 | COM | 19,986 | $174,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 38,000 | $174,000 | thousands by filing date | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,090 | $174,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 89,000 | $174,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 33,000 | $174,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,409 | $173,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,400 | $173,000 | thousands by filing date | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,204 | $173,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 66,000 | $173,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,000 | $173,000 | thousands by filing date | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,300 | $173,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,300 | $173,000 | thousands by filing date | call |
| LIVEONE INC | 53814X102 | COM | 202,245 | $173,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 144,016 | $173,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 44,600 | $172,000 | thousands by filing date | put |
| AUDIOEYE INC | 050734201 | COM NEW | 28,700 | $172,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,400 | $172,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 65,141 | $172,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 102,000 | $172,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 148,600 | $172,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 81,665 | $172,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 418,653 | $172,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,200 | $171,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 53,300 | $171,000 | thousands by filing date | call |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 11,726 | $171,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 120,190 | $171,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 342,800 | $171,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 418,000 | $171,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 17,274 | $171,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 427,600 | $171,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 51,600 | $170,000 | thousands by filing date | put |
| KRONOS BIO INC | 50107A104 | COM | 46,656 | $170,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 36,713 | $170,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 17,151 | $170,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 108,801 | $169,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,300 | $169,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,600 | $169,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,700 | $169,000 | thousands by filing date | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 61,720 | $169,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 34,800 | $169,000 | thousands by filing date | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 37,500 | $169,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 17,338 | $169,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 14,119 | $168,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 57,200 | $168,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 28,200 | $168,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 40,000 | $168,000 | thousands by filing date | put |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 101,400 | $168,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,500 | $167,000 | thousands by filing date | put |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,130 | $167,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 46,200 | $167,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 41,010 | $167,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 48,000 | $167,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 11,900 | $167,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,357 | $167,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 11,396 | $167,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 12,473 | $167,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 48,860 | $167,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679575 | CALL LKD 41 | 24,977 | $167,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,826 | $166,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 47,784 | $166,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 638,400 | $166,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,394 | $166,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 16,430 | $166,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 16,800 | $166,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,400 | $165,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 12,244 | $165,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 57,335 | $165,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 25,300 | $165,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 29,117 | $165,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 104,200 | $165,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 64,600 | $165,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 17,700 | $164,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,100 | $164,000 | thousands by filing date | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 22,288 | $164,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 45,656 | $164,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 14,615 | $164,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 84,800 | $164,000 | thousands by filing date | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 14,398 | $164,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 89,200 | $164,000 | thousands by filing date | put |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 16,806 | $164,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 67,747 | $163,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 43,300 | $163,000 | thousands by filing date | put |
| PEAR THERAPEUTICS INC | 704723105 | COM | 106,100 | $163,000 | thousands by filing date | call |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 10,161 | $163,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,941 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,400 | $162,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 46,486 | $162,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,619 | $162,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 175,887 | $162,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 47,700 | $162,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 74,729 | $162,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 16,422 | $162,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,764 | $161,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,897 | $161,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 19,800 | $161,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 58,500 | $161,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 150,000 | $161,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 13,892 | $161,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,208 | $161,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,000 | $161,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 16,400 | $161,000 | thousands by filing date | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 11,507 | $161,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 108,842 | $161,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 15,815 | $161,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 24,679 | $160,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,395 | $160,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 231,800 | $160,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 205,400 | $160,000 | thousands by filing date | call |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 21,700 | $160,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 37,322 | $160,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 16,444 | $160,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,900 | $159,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,200 | $159,000 | thousands by filing date | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 13,560 | $159,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,002 | $159,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 27,885 | $159,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 28,159 | $159,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 10,905 | $159,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 399,074 | $159,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,414 | $158,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,700 | $158,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 10,900 | $158,000 | thousands by filing date | call |
| Cinedigm Corp CL A | 172406209 | COM NEW | 320,498 | $158,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 243,593 | $158,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 16,200 | $158,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 15,794 | $158,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 15,900 | $158,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,000 | $157,000 | thousands by filing date | put |
| DOCGO INC | 256086109 | COM | 21,995 | $157,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 20,849 | $157,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 63,900 | $157,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 170,500 | $157,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,900 | $156,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 11,159 | $156,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 17,781 | $156,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 68,214 | $156,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 36,800 | $156,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 22,690 | $156,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 12,300 | $156,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 78,400 | $155,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,577 | $155,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 38,200 | $155,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,600 | $155,000 | thousands by filing date | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,543 | $155,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,600 | $155,000 | thousands by filing date | put |
| URANIUM RTY CORP | 91702V101 | COM | 68,091 | $155,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 20,600 | $155,000 | thousands by filing date | put |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 22,923 | $155,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 42,400 | $155,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 72,609 | $155,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 16,341 | $154,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 53,632 | $154,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,100 | $154,000 | thousands by filing date | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 29,428 | $154,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 92,300 | $154,000 | thousands by filing date | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14,000 | $153,000 | thousands by filing date | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,570 | $153,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 12,414 | $153,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 51,800 | $153,000 | thousands by filing date | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,130 | $153,000 | 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 |