13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 13,073 holding rows worth $386,869,957,000.
- Accession
- 0001446194-22-000006
- Filer
- CIK 1446194
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 16,001 entries on the cover page, a total value of $386,869,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,869,957,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 32,120 | $1,059,000 | thousands by filing date | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 1,025,000 | $1,059,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 29,301 | $1,058,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 23,824 | $1,058,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,187 | $1,056,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 214,100 | $1,056,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50,500 | $1,055,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,300 | $1,054,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,980 | $1,054,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,500 | $1,053,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 53,570 | $1,053,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 160,100 | $1,052,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 91,460 | $1,052,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 79,200 | $1,051,000 | thousands by filing date | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 95,154 | $1,051,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 46,308 | $1,051,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61,143 | $1,049,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 165,968 | $1,049,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 61,870 | $1,049,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,436 | $1,048,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,463 | $1,047,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 27,100 | $1,047,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 20,149 | $1,046,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,830 | $1,046,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 127,500 | $1,046,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 171,137 | $1,046,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 32,900 | $1,045,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 10,478 | $1,045,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,100 | $1,044,000 | thousands by filing date | put |
| VAXCYTE INC COM | 92243G108 | Stock | 43,456 | $1,043,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,700 | $1,043,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,200 | $1,043,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,211 | $1,042,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,378 | $1,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 41,985 | $1,042,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,403 | $1,042,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,400 | $1,041,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 33,970 | $1,041,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,492 | $1,040,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,500 | $1,040,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,800 | $1,039,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,969 | $1,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 41,740 | $1,039,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 214,600 | $1,039,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 105,499 | $1,039,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 102,319 | $1,038,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,749 | $1,038,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,714 | $1,038,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 60,482 | $1,037,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 60,643 | $1,037,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 275,900 | $1,037,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 56,001 | $1,036,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,000 | $1,036,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 158,208 | $1,036,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,900 | $1,035,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,649 | $1,035,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,156 | $1,035,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 22,200 | $1,035,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 105,165 | $1,035,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 393,300 | $1,034,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 154,900 | $1,033,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49,388 | $1,032,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,800 | $1,032,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 60,300 | $1,031,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 49,996 | $1,030,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 26,800 | $1,030,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 888,200 | $1,030,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 19,800 | $1,028,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,500 | $1,027,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 6,200 | $1,027,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 83,500 | $1,027,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 26,600 | $1,027,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 42,979 | $1,027,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 18,600 | $1,027,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 9,800 | $1,026,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,300 | $1,026,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 87,000 | $1,025,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 58,730 | $1,025,000 | thousands by filing date | |
| NULL | 46654Q500 | NULL | 24,997 | $1,025,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 24,300 | $1,023,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,400 | $1,023,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 859,600 | $1,023,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 83,400 | $1,022,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 75,084 | $1,022,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 43,537 | $1,022,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 62,700 | $1,020,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 17,032 | $1,020,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 208,200 | $1,020,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 28,340 | $1,019,000 | thousands by filing date | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 13,206 | $1,018,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,871 | $1,018,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 996,336 | $1,017,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 158,355 | $1,017,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,300 | $1,016,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 196,900 | $1,016,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 33,548 | $1,016,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 53,200 | $1,016,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,093 | $1,015,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 81,440 | $1,015,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 113,822 | $1,015,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 34,423 | $1,015,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 102,880 | $1,015,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 18,315 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 43,539 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,500 | $1,014,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 43,120 | $1,013,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 92,100 | $1,013,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,500 | $1,013,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 43,431 | $1,013,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 66,465 | $1,013,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 23,760 | $1,012,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 71,600 | $1,012,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 102,369 | $1,012,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41,500 | $1,011,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 102,741 | $1,011,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 27,000 | $1,010,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,200 | $1,009,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 147,700 | $1,009,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 250,010 | $1,008,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 167,228 | $1,008,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,278 | $1,008,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 77,836 | $1,007,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,900 | $1,005,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 15,353 | $1,005,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 68,900 | $1,005,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 75,664 | $1,004,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 99,000 | $1,004,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 509,600 | $1,004,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 548,064 | $1,003,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 83,000 | $1,002,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,300 | $1,001,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,262 | $1,000,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 100,400 | $1,000,000 | thousands by filing date | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 21,665 | $999,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,600 | $999,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38,300 | $999,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 74,725 | $998,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 21,682 | $998,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 28,384 | $998,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,762 | $997,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,600 | $997,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 45,700 | $997,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 94,542 | $997,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,371 | $996,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 34,194 | $994,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 12,436 | $994,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,900 | $993,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,221 | $993,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,900 | $993,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,900 | $993,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 99,761 | $993,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 34,921 | $992,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,897 | $992,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 30,096 | $991,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,700 | $990,000 | thousands by filing date | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,544 | $989,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 36,734 | $989,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 73,000 | $989,000 | thousands by filing date | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 49,368 | $989,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 100,000 | $989,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,800 | $988,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,354 | $988,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 42,400 | $987,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,400 | $986,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,786 | $986,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,100 | $986,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 97,200 | $986,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,266 | $985,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,282 | $985,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,250 | $985,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 63,700 | $985,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 99,543 | $985,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,600 | $984,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 11,381 | $984,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 104,700 | $984,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,671 | $984,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 42,792 | $984,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 30,300 | $984,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 318,545 | $984,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,200 | $983,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,400 | $983,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 32,831 | $982,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,500 | $979,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 44,557 | $979,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 95,500 | $978,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 297,400 | $978,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 57,700 | $977,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,900 | $977,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,500 | $976,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 41,200 | $976,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 140,300 | $976,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 47,740 | $976,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 416,399 | $975,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 36,450 | $975,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 79,900 | $975,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 412,600 | $974,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 43,748 | $973,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 23,375 | $971,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 36,100 | $970,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 34,188 | $970,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 97,633 | $970,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,239 | $969,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 95,582 | $969,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,327,700 | $969,000 | thousands by filing date | put |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 36,617 | $969,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,700 | $968,000 | thousands by filing date | put |
| 1Stdibs.Com Inc | 320551104 | COM | 153,952 | $968,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,036 | $967,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 20,315 | $967,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 61,400 | $967,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,342 | $966,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 131,675 | $966,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 47,050 | $966,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,900 | $965,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,100 | $965,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 49,900 | $965,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 98,000 | $965,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 97,019 | $965,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 104,400 | $964,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 22,068 | $964,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,277 | $964,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 130,600 | $964,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,981 | $963,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 51,669 | $963,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,497 | $962,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 12,695 | $961,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 129,100 | $961,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 354,100 | $960,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 6,800 | $960,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 239,900 | $960,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 24,206 | $960,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,800 | $959,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,536 | $959,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,898 | $959,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 67,300 | $959,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 25,700 | $959,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 416,300 | $957,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 165,200 | $957,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 938,400 | $957,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 408,900 | $957,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 115,200 | $956,000 | thousands by filing date | put |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 30,550 | $956,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 48,966 | $956,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,911 | $955,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,515 | $955,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 85,200 | $955,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 9,000 | $955,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 49,000 | $955,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,747 | $954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,099 | $954,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 27,009 | $954,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,491 | $953,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 264,100 | $953,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 12,088 | $953,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 130,000 | $952,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 60,334 | $952,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,804 | $951,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 26,100 | $951,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 19,000 | $951,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 29,539 | $950,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 37,465 | $950,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 45,922 | $950,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 91,400 | $950,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 76,200 | $949,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 179,800 | $949,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 33,520 | $949,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 334,300 | $949,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 95,396 | $949,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,220 | $948,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 96,546 | $948,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,075 | $947,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 36,528 | $947,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 65,235 | $947,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 18,656 | $947,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,450 | $946,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,103 | $945,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 103,600 | $944,000 | thousands by filing date | put |
| ISHARES | 46435U432 | EXCHANGE TRADED | 36,426 | $944,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,251 | $943,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,100 | $943,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,900 | $943,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 11,062 | $942,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 30,357 | $942,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 39,500 | $942,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,200 | $942,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,700 | $941,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,100 | $941,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,000 | $941,000 | thousands by filing date | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 61,500 | $941,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 50,796 | $940,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,861 | $940,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,400 | $940,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,600 | $940,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,492 | $940,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 60,000 | $940,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 247,700 | $939,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 36,474 | $939,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 17,400 | $938,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,209 | $937,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 10,700 | $937,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 16,345 | $935,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,200 | $933,000 | thousands by filing date | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 39,000 | $933,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 49,355 | $932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23,200 | $932,000 | thousands by filing date | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 43,006 | $932,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 21,500 | $932,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 37,964 | $932,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,700 | $931,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 44,865 | $931,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 24,822 | $931,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 125,068 | $931,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,800 | $930,000 | thousands by filing date | put |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 83,100 | $930,000 | thousands by filing date | put |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 69,925 | $930,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 32,922 | $929,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,700 | $928,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 36,545 | $928,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 80,500 | $928,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 35,215 | $928,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 271,100 | $927,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 10,366 | $927,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,882 | $926,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17,184 | $926,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 98,337 | $926,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,771 | $925,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,800 | $925,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 56,600 | $925,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 26,982 | $924,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,737 | $924,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,800 | $924,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 62,800 | $924,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 108,600 | $923,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 38,400 | $923,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 25,318 | $922,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 48,600 | $922,000 | thousands by filing date | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,400 | $922,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 20,200 | $921,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 52,252 | $921,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 39,900 | $920,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50,800 | $920,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,116 | $920,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,400 | $920,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 8,673 | $920,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 282,100 | $920,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 37,940 | $920,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 358,800 | $919,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 47,188 | $919,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,700 | $918,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 121,700 | $918,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 14,722 | $918,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 281,695 | $918,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 771,600 | $918,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 93,911 | $917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 22,617 | $917,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,834 | $916,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 70,700 | $916,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 86,055 | $916,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 64,868 | $916,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 202,500 | $915,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,300 | $915,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 160,600 | $915,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 93,059 | $915,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,600 | $914,000 | thousands by filing date | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 39,072 | $914,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 161,400 | $914,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,500 | $914,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 116,000 | $914,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 152,300 | $914,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 37,600 | $913,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,500 | $913,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 21,210 | $913,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 38,300 | $912,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 49,200 | $912,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,200 | $911,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,015 | $911,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,100 | $911,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 323,100 | $911,000 | thousands by filing date | call |
| BENSON HILL INC | 082490103 | COM | 332,400 | $911,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 21,643 | $910,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35,000 | $910,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,800 | $910,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 14,183 | $910,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 64,000 | $910,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 85,372 | $909,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 41,100 | $909,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 381,600 | $908,000 | thousands by filing date | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 91,390 | $908,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 387,400 | $907,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,050 | $907,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 273,107 | $907,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,600 | $905,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 34,098 | $905,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,045 | $905,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 57,600 | $905,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 292,900 | $905,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,158 | $904,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 30,491 | $904,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 245,700 | $904,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,900 | $904,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 97,600 | $904,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 70,795 | $904,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 91,362 | $904,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 144,745 | $903,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 24,300 | $903,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 71,442 | $902,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 178,900 | $902,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,509 | $901,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,400 | $901,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 53,200 | $901,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 28,377 | $901,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 492,100 | $901,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,800 | $900,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 98,400 | $900,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,200 | $899,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 163,400 | $899,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 18,014 | $898,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 13,248 | $898,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 57,300 | $898,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 36,154 | $898,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 383,385 | $897,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 60,100 | $897,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 226,800 | $896,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 5,946 | $895,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,574 | $895,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,426 | $894,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,890 | $894,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 46,928 | $894,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 18,191 | $894,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 90,902 | $893,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 19,900 | $892,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 42,760 | $891,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,400 | $891,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,508 | $891,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 41,287 | $891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,243 | $890,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,300 | $890,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,518 | $890,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 182,500 | $889,000 | thousands by filing date | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 121,229 | $889,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67,602 | $889,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 89,643 | $889,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,820 | $888,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 67,259 | $888,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,200 | $887,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 278,800 | $887,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 33,465 | $887,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 27,200 | $887,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,822 | $887,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 77,100 | $887,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,600 | $886,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,871 | $886,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 72,070 | $886,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 38,949 | $886,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 103,964 | $886,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,390 | $885,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,300 | $885,000 | thousands by filing date | put |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 34,211 | $885,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,824 | $884,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,328 | $883,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 217,500 | $881,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 55,028 | $881,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,553 | $880,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 142,938 | $880,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 29,000 | $880,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 139,000 | $880,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,976 | $879,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,300 | $879,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 103,400 | $879,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,800 | $879,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 31,093 | $879,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 41,900 | $879,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 241,600 | $879,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 48,411 | $878,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,614 | $877,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,000 | $877,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 88,121 | $877,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 48,000 | $876,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,426 | $876,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,955 | $876,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 42,700 | $876,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 48,959 | $876,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 52,700 | $875,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 113,600 | $875,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 31,826 | $875,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 22,486 | $874,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,924 | $873,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,911 | $873,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 118,133 | $873,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 145,431 | $873,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 39,597 | $873,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 42,809 | $872,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 164,000 | $872,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 52,300 | $871,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 330,700 | $870,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,300 | $869,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 14,702 | $869,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,399 | $868,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 164,300 | $868,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 87,500 | $868,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |