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 |
|---|---|---|---|---|---|---|
| RING ENERGY INC | 76680V108 | COMMON STOCK | 257,700 | $598,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,900 | $598,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 32,646 | $598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,300 | $597,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 81,288 | $597,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 40,559 | $597,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 38,454 | $597,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,679 | $597,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 52,100 | $596,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 61,638 | $596,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,600 | $596,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 318,800 | $596,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 261,500 | $596,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,165 | $595,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 31,000 | $595,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,800 | $595,000 | thousands by filing date | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,900 | $595,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 53,300 | $595,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,700 | $595,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 85,659 | $595,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 13,235 | $595,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 60,375 | $595,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,121 | $594,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 60,044 | $594,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,000 | $594,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 105,100 | $594,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,300 | $594,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 17,350 | $594,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,157 | $593,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,600 | $593,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 16,987 | $593,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,107 | $593,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,808,240 | $593,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 24,989 | $593,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,500 | $592,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,200 | $592,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 10,000 | $592,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,783 | $592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 13,529 | $592,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 44,200 | $592,000 | thousands by filing date | put |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 59,789 | $592,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 59,878 | $592,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 126,402 | $591,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,683 | $591,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 35,400 | $591,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,937 | $591,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,100 | $590,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 23,143 | $590,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 32,384 | $590,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 19,770 | $590,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 168,418 | $589,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 490,700 | $589,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 15,600 | $589,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442308 | COM | 46,916 | $588,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 128,194 | $588,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,200 | $588,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,126 | $587,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,200 | $586,000 | thousands by filing date | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,257 | $586,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 74,100 | $586,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,600 | $586,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 167,500 | $586,000 | thousands by filing date | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,630 | $585,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 192,500 | $585,000 | thousands by filing date | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 155,493 | $585,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,155 | $584,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 35,000 | $584,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 49,400 | $584,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,100 | $583,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 92,326 | $583,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,600 | $583,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,000 | $583,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35,900 | $583,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,600 | $583,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,600 | $583,000 | thousands by filing date | put |
| COHERENT CORP | 19247G206 | CONV | 3,727 | $583,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 90,600 | $582,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 58,672 | $582,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 57,921 | $582,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,439 | $581,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,549 | $581,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 23,026 | $581,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,500 | $580,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 110,300 | $580,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,100 | $580,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 12,914 | $580,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 121,400 | $580,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 10,500 | $580,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,600 | $579,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 18,500 | $579,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,567 | $579,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 39,919 | $579,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 164,101 | $579,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 551,000 | $579,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 58,326 | $579,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,600 | $578,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 152,605 | $578,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,492 | $578,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 84,800 | $578,000 | thousands by filing date | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 27,450 | $578,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 83,100 | $578,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 6,791 | $577,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,400 | $577,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 68,500 | $577,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,300 | $577,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 27,781 | $577,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,600 | $576,000 | thousands by filing date | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,994 | $576,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 484,400 | $576,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 42,900 | $576,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 16,386 | $576,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 58,246 | $576,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 57,731 | $576,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,000 | $575,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,800 | $575,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 142,343 | $575,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 60,800 | $575,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 58,252 | $575,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,500 | $574,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,592 | $574,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,376 | $574,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,400 | $574,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 5,800 | $574,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,200 | $574,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 377,600 | $574,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 22,971 | $574,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,600 | $573,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,900 | $573,000 | thousands by filing date | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 58,155 | $573,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,315 | $572,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 159,200 | $572,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 476,525 | $572,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,535 | $572,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,590 | $571,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,700 | $571,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 69,637 | $571,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 92,800 | $571,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,600 | $570,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,520 | $570,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 46,300 | $570,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,489 | $570,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 20,403 | $570,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 57,931 | $570,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 57,520 | $570,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,800 | $569,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,500 | $569,000 | thousands by filing date | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 107,800 | $569,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,500 | $569,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 20,364 | $569,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,560 | $568,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,300 | $568,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,157 | $568,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 21,490 | $568,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 26,832 | $568,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,800 | $567,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,743 | $567,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 49,751 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 15,356 | $567,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,039 | $566,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,200 | $566,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 23,600 | $566,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,417 | $566,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 30,133 | $566,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,300 | $565,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,492 | $565,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 46,700 | $565,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 53,594 | $565,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 65,800 | $565,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 56,765 | $565,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,800 | $564,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 26,841 | $564,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,700 | $563,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 72,041 | $563,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 63,334 | $563,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 71,300 | $563,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 75,111 | $563,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 65,410 | $563,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,400 | $562,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 141 | $562,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,100 | $562,000 | thousands by filing date | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 21,726 | $562,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,300 | $561,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 69,300 | $561,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,227 | $561,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 67,600 | $560,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,200 | $560,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 49,300 | $560,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 25,707 | $560,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,300 | $560,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 48,200 | $560,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,300 | $560,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 55,962 | $560,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,200 | $559,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 129,100 | $559,000 | thousands by filing date | put |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 18,380 | $559,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 358,388 | $559,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 162,600 | $558,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 38,668 | $558,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 56,500 | $558,000 | thousands by filing date | put |
| ISHARES TR | 46436E767 | COM | 19,864 | $557,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,121 | $557,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,500 | $557,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,991 | $557,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,284 | $557,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 79,100 | $557,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,275 | $556,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,857 | $556,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 22,301 | $556,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 19,630 | $556,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,000 | $555,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,353 | $554,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 27,300 | $554,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 289,562 | $553,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,200 | $553,000 | thousands by filing date | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 168,600 | $553,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 26,917 | $553,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 21,711 | $553,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 100,643 | $553,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,000 | $552,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,400 | $552,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,400 | $552,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 456,400 | $552,000 | thousands by filing date | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 195,700 | $552,000 | thousands by filing date | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 57,000 | $552,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 15,672 | $551,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 49,666 | $551,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 113,840 | $551,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 37,900 | $551,000 | thousands by filing date | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 134,641 | $551,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 171,500 | $551,000 | thousands by filing date | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 11,630 | $551,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 53,100 | $551,000 | thousands by filing date | put |
| BIOATLA INC | 09077B104 | COM | 71,462 | $550,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,683 | $550,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 13,211 | $550,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 25,434 | $550,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 132,100 | $550,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,500 | $549,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 6,900 | $549,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,400 | $549,000 | thousands by filing date | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 37,700 | $549,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,543 | $548,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,600 | $548,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 28,896 | $548,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,825 | $548,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,070 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,600 | $547,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P114 | FUND | 13,052 | $547,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 9,459 | $547,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 55,070 | $547,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,853 | $546,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 62,000 | $546,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 106,736 | $546,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 55,505 | $546,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,557 | $545,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 47,700 | $545,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,400 | $545,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 29,638 | $545,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 83,000 | $544,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,200 | $544,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 8,118 | $544,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,800 | $544,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 138,400 | $544,000 | thousands by filing date | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 144,700 | $544,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442308 | COM | 43,300 | $543,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,700 | $543,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,800 | $543,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 8,294 | $542,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,100 | $542,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 6,500 | $542,000 | thousands by filing date | put |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 166,783 | $542,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,400 | $541,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,900 | $541,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 7,600 | $541,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 60,163 | $541,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,118 | $540,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 29,374 | $540,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,890 | $539,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 187,900 | $539,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,888 | $539,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 61,200 | $539,000 | thousands by filing date | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 46,900 | $539,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,600 | $539,000 | thousands by filing date | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 46,805 | $538,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 34,365 | $538,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 92,361 | $537,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,600 | $537,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,687 | $537,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,000 | $537,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 45,118 | $537,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 55,200 | $537,000 | thousands by filing date | put |
| TEADS HLDG CO | 69002R103 | COM | 147,100 | $537,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 19,392 | $537,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 235,700 | $537,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 53,600 | $537,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,000 | $536,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 34,100 | $536,000 | thousands by filing date | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 24,186 | $536,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 80,700 | $536,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 210,534 | $536,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 78,113 | $536,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 53,900 | $536,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,687 | $535,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,256 | $535,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 133,791 | $535,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 81,000 | $535,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 160,037 | $535,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100,597 | $535,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,714 | $534,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,843 | $534,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,388 | $534,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,100 | $534,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,600 | $534,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 91,466 | $534,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 217,077 | $534,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 83,176 | $533,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 54,077 | $533,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,000 | $532,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,166 | $532,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 33,895 | $532,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 48,300 | $532,000 | thousands by filing date | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 21,805 | $532,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 95,100 | $531,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 168,653 | $531,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,771 | $531,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,000 | $531,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 29,500 | $531,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,091 | $530,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 52,281 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,300 | $530,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 13,564 | $530,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,500 | $530,000 | thousands by filing date | put |
| VITA COCO CO INC | 92846Q107 | COM | 46,515 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,590 | $530,000 | thousands by filing date | |
| DBX ETF TR | 233051135 | CMN | 8,255 | $530,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 16,802 | $530,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,200 | $529,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,465 | $529,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,509 | $529,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,227 | $529,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,100 | $529,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 549,541 | $529,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,200 | $528,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,100 | $528,000 | thousands by filing date | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,595 | $527,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,932 | $527,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 27,328 | $527,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 24,364 | $527,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,300 | $526,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,200 | $525,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,884 | $525,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,289 | $525,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 174,412 | $525,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200,935 | $524,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,835 | $524,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,847 | $524,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 52,300 | $524,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,300 | $523,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,300 | $523,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,896 | $523,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 294,100 | $523,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 85,200 | $523,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 77,300 | $523,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 45,839 | $523,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 36,800 | $523,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 304,200 | $523,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 4,195 | $522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,400 | $522,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 1,779 | $522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,100 | $522,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 42,800 | $522,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 26,295 | $522,000 | thousands by filing date | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 34,872 | $522,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,391 | $521,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,387 | $521,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,900 | $521,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 20,685 | $521,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,223 | $521,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,596 | $521,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 19,000 | $521,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 23,600 | $521,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 39,524 | $521,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 93,116 | $521,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 33,264 | $521,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,500 | $520,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 34,867 | $520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 22,400 | $519,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 50,400 | $519,000 | thousands by filing date | call |
| ZIMVIE INC | 98888T107 | COM | 52,543 | $519,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,425 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 11,893 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,940 | $519,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 51,763 | $519,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,645 | $518,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,951 | $518,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 52,649 | $518,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,466 | $517,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 217,400 | $517,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,868 | $517,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 21,720 | $517,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 270,300 | $516,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 13,599 | $516,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,381 | $516,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,400 | $515,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,600 | $515,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,787 | $515,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,600 | $515,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 274,000 | $515,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 303,200 | $515,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 17,300 | $515,000 | thousands by filing date | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,100 | $515,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 22,050 | $515,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 26,600 | $515,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,000 | $514,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 109,300 | $514,000 | thousands by filing date | put |
| EVE HLDG INC | 29970N104 | COM | 55,500 | $513,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,400 | $513,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 19,400 | $513,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 19,704 | $513,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 372,000 | $513,000 | thousands by filing date | call |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 51,973 | $513,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 27,400 | $512,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 79,794 | $512,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 125,397 | $512,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 159,535 | $512,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 49,261 | $512,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 42,300 | $511,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 6,450 | $511,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 42,312 | $511,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,600 | $511,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 76,900 | $511,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 51,859 | $511,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,055 | $510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,782 | $510,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 125,975 | $510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,189 | $510,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,200 | $510,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 45,200 | $510,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,993 | $509,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 51,365 | $509,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 50,700 | $509,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 23,800 | $508,000 | thousands by filing date | put |
| PAYCOR HCM INC | 70435P102 | COM | 17,200 | $508,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 113,900 | $508,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 32,400 | $508,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 54,900 | $508,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 117,600 | $507,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,185 | $507,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,996 | $507,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 52,300 | $507,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 7,200 | $507,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,647 | $506,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,200 | $506,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 16,806 | $506,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 181,957 | $506,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 50,446 | $506,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 51,600 | $506,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,500 | $505,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 302,506 | $505,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,400 | $505,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,400 | $505,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 11,300 | $505,000 | thousands by filing date | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 91,100 | $505,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,300 | $504,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 97,700 | $504,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 198,301 | $504,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 62,348 | $504,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B675 | DEFIANCE DLY SHT | 18,721 | $504,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 76,563 | $503,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,500 | $503,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,402 | $503,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 58,312 | $503,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,001 | $503,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 51,028 | $503,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 50,863 | $503,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,698 | $502,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,600 | $502,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 33,100 | $502,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 16,258 | $502,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,800 | $502,000 | thousands by filing date | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 39,400 | $502,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 32,329 | $502,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,934 | $502,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 42,500 | $502,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 138,700 | $501,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 4,100 | $501,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 57,155 | $501,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,400 | $500,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 13,500 | $500,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,147 | $500,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,600 | $500,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 43,600 | $499,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,000 | $499,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,560 | $499,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 225,597 | $499,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,386 | $499,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,904 | $499,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 20,283 | $499,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 22,275 | $499,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,200 | $498,000 | thousands by filing date | put |
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 |