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 |
|---|---|---|---|---|---|---|
| W & T OFFSHORE INC | 92922P106 | COM | 84,900 | $498,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,600 | $498,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 24,286 | $498,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 107,628 | $498,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 50,383 | $498,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 38,204 | $497,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,300 | $497,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,200 | $497,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 15,115 | $497,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155,246 | $497,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,500 | $497,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,141 | $497,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,670 | $497,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,800 | $497,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 20,432 | $497,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 64,358 | $496,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 61,500 | $496,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 23,974 | $496,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 64,131 | $496,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 137,800 | $495,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 3,452 | $495,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,200 | $495,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 1,787 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,415 | $494,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 162,520 | $494,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,300 | $493,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 208,017 | $493,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 176,800 | $493,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 37,300 | $493,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 12,350 | $492,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,500 | $492,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 8,267 | $492,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 24,939 | $492,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 8,200 | $492,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 406,800 | $492,000 | thousands by filing date | put |
| FOCUS UNVL INC | 34417J104 | COM | 52,400 | $492,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 25,581 | $492,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,274 | $491,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,348 | $491,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 73,998 | $491,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,200 | $491,000 | thousands by filing date | put |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 56,450 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 23,650 | $491,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 63,600 | $490,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,100 | $490,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 91,800 | $490,000 | thousands by filing date | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 23,551 | $490,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,209 | $489,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,550 | $489,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 64,300 | $489,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,570 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,131 | $489,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,700 | $489,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 70,600 | $489,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 400,939 | $489,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 40,300 | $489,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,000 | $488,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 31,000 | $488,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,405 | $488,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 238,200 | $488,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,800 | $487,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,885 | $487,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,500 | $487,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 8,593 | $487,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,800 | $487,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,945 | $487,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 17,515 | $487,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 22,346 | $487,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 16,190 | $487,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,600 | $486,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 22,102 | $486,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,600 | $486,000 | thousands by filing date | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 64,800 | $486,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 39,010 | $486,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 56,600 | $486,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,723 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,222 | $485,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,100 | $485,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 58,900 | $485,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 46,351 | $484,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,300 | $484,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 22,037 | $484,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,800 | $483,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 17,100 | $483,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 20,256 | $483,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 72,763 | $483,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 41,400 | $482,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 26,651 | $482,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 48,459 | $482,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,500 | $481,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 15,316 | $481,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,800 | $481,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 11,763 | $481,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 31,500 | $481,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,600 | $480,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,849 | $480,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,500 | $480,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 24,300 | $480,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,700 | $480,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 88,660 | $480,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 47,267 | $480,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 48,746 | $480,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,400 | $479,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 28,000 | $479,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 30,186 | $479,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,654 | $479,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 737,274 | $479,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,497 | $478,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,600 | $478,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 29,300 | $478,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 5,700 | $478,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 45,600 | $478,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,300 | $478,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 48,162 | $478,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,100 | $477,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 68,500 | $477,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 5,838 | $477,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 166,266 | $477,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 117,229 | $477,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 72,500 | $476,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 215,500 | $476,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 121,000 | $476,000 | thousands by filing date | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 19,821 | $476,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 78,444 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 29,014 | $476,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 47,646 | $476,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 35,817 | $476,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,400 | $475,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,211 | $475,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,100 | $475,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 62,100 | $475,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,764 | $475,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,600 | $475,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 7,300 | $475,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,587 | $475,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 54,700 | $475,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 28,878 | $475,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10,750 | $475,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,100 | $475,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 500,000 | $475,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347Y847 | FUND | 13,900 | $475,000 | thousands by filing date | put |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 19,784 | $475,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,720 | $474,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,127 | $474,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,752 | $474,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,608 | $474,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 16,200 | $474,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,744 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,688 | $474,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 47,346 | $474,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,800 | $473,000 | thousands by filing date | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 73,500 | $473,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 10,610 | $472,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,500 | $472,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 131,500 | $472,000 | thousands by filing date | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 95,000 | $472,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,700 | $471,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 9,600 | $471,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,300 | $471,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,983 | $471,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 56,000 | $471,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,200 | $471,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 68,224 | $470,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,700 | $470,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,800 | $470,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 140,600 | $470,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 37,172 | $469,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,600 | $469,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 31,288 | $469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 12,972 | $469,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,526 | $469,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 261,699 | $468,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,243 | $468,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,900 | $468,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,646 | $468,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 63,900 | $468,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,078 | $468,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 27,760 | $468,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,239 | $468,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 30,527 | $468,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,561 | $467,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 25,738 | $467,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,428 | $466,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,700 | $466,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,086 | $466,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,821 | $466,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 38,200 | $466,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,200 | $465,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,400 | $465,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 92,200 | $465,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 13,600 | $464,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 17,700 | $464,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 49,572 | $464,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 47,885 | $464,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,209 | $463,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,000 | $463,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 25,869 | $463,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 13,723 | $463,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,526 | $462,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,000 | $462,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 17,900 | $462,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 183,400 | $462,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 92,600 | $462,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 22,938 | $462,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 46,784 | $462,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,600 | $461,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,036 | $461,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,700 | $461,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 11,500 | $461,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,600 | $461,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,723 | $461,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,559 | $461,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 22,134 | $461,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 28,335 | $461,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 46,384 | $461,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 34,100 | $460,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 46,000 | $460,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 29,119 | $460,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 267,700 | $460,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 7,972 | $459,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,656 | $459,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 21,400 | $459,000 | thousands by filing date | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 20,800 | $459,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 288,782 | $459,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,472 | $458,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,226 | $458,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,300 | $458,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 83,200 | $458,000 | thousands by filing date | call |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 15,017 | $458,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,809 | $457,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,700 | $457,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,657 | $457,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,541 | $457,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 21,591 | $457,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,791 | $456,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,744 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,100 | $456,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,623 | $456,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,400 | $455,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,200 | $455,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,400 | $455,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 561,600 | $455,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 16,100 | $455,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,741 | $455,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 109,200 | $455,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 166,740 | $454,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 74,600 | $454,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,100 | $454,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 17,600 | $454,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 39,115 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 6,164 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 12,983 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 15,380 | $454,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,400 | $453,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,405 | $453,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 17,475 | $453,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,627 | $453,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 28,724 | $452,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,210 | $452,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 20,047 | $452,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,329 | $452,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 45,560 | $452,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,424 | $451,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 36,700 | $451,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 19,200 | $451,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,500 | $451,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 39,400 | $450,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 50,600 | $450,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 17,500 | $450,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,075 | $450,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 26,300 | $450,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 56,400 | $450,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,303 | $449,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,400 | $449,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,491 | $449,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 41,700 | $449,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,400 | $449,000 | thousands by filing date | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,400 | $449,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,061 | $449,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,873 | $448,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 17,600 | $448,000 | thousands by filing date | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,695 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,600 | $448,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26,501 | $447,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 222,600 | $447,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 19,800 | $447,000 | thousands by filing date | call |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 241,600 | $447,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 44,884 | $447,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 30,008 | $447,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,900 | $446,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 32,177 | $446,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,200 | $446,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 7,557 | $446,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,357 | $446,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,559 | $446,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $445,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 18,338 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 31,029 | $445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 10,062 | $445,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 30,600 | $445,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 120,100 | $444,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30,800 | $444,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,200 | $444,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 26,119 | $444,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,500 | $443,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,100 | $443,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 20,700 | $443,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,600 | $443,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 203,200 | $443,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 22,700 | $443,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,452 | $442,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,300 | $442,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,572 | $442,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 10,786 | $442,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 23,200 | $442,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,600 | $441,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 119,878 | $441,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,800 | $441,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,817 | $441,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 364,700 | $441,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 25,130 | $441,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,300 | $440,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,946 | $439,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,500 | $439,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,625 | $439,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,300 | $439,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,900 | $439,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 19,347 | $439,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,300 | $438,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 12,000 | $438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,378 | $438,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,600 | $438,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,379 | $438,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,942 | $438,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 189,745 | $438,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 85,672 | $438,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 22,300 | $437,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,500 | $437,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 49,694 | $437,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 62,017 | $437,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 16,513 | $437,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 30,197 | $437,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,500 | $436,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 25,099 | $436,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 131,600 | $436,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,698 | $436,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,700 | $435,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 49,202 | $435,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 13,134 | $435,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,300 | $434,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,099 | $434,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,600 | $434,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,155 | $434,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,100 | $434,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 2,600 | $434,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 8,200 | $434,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,200 | $434,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,800 | $434,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 44,066 | $434,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 723,700 | $434,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,000 | $433,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 12,241 | $433,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 82,100 | $433,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 18,656 | $433,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 21,129 | $433,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 273,900 | $433,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 21,200 | $432,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 6,000 | $432,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 17,000 | $432,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 10,000 | $432,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 71,100 | $432,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,100 | $431,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,447 | $431,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 67,919 | $431,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15,300 | $431,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 243,500 | $431,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,737 | $430,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,200 | $430,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,300 | $430,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,100 | $430,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 25,400 | $430,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 248,300 | $430,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,650 | $429,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 94,699 | $429,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,200 | $428,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,496 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 17,896 | $428,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,249 | $427,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,300 | $427,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,400 | $427,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,400 | $427,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 23,241 | $427,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 19,885 | $426,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 50,600 | $426,000 | thousands by filing date | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 46,308 | $426,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,198 | $426,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,499 | $426,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,353 | $426,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 64,100 | $426,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 42,906 | $426,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 83,900 | $425,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 134,800 | $425,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,199 | $425,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 60,216 | $425,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,000 | $425,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,300 | $425,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 365,970 | $425,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,000 | $424,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,689 | $424,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,000 | $424,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,133 | $424,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,800 | $424,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 106,973 | $424,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 65,500 | $424,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 106,500 | $424,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 34,792 | $423,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 68,700 | $423,000 | thousands by filing date | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,436 | $423,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 67,902 | $423,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 19,683 | $423,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 23,561 | $423,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 63,400 | $423,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 43,081 | $423,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,200 | $422,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 20,850 | $422,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,200 | $422,000 | thousands by filing date | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,489 | $422,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,600 | $422,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 104,300 | $422,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 380,600 | $422,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,861 | $421,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,177 | $421,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,800 | $421,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,400 | $421,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 15,672 | $421,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 60,800 | $421,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 10,112 | $420,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 209,000 | $420,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 112,600 | $420,000 | thousands by filing date | call |
| PARAGON 28 INC | 69913P105 | COM | 23,562 | $420,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,700 | $419,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,742 | $419,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,900 | $419,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 14,300 | $419,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,807 | $419,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 44,600 | $419,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,085 | $419,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 134,756 | $419,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,000 | $418,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 15,211 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,600 | $417,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 17,200 | $417,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 13,300 | $417,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 42,556 | $417,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,311 | $416,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 57,100 | $416,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 42,950 | $416,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 178,394 | $416,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 35,400 | $416,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 396,123 | $416,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 8,647 | $416,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,400 | $415,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 28,715 | $415,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 602,100 | $415,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 23,654 | $414,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 38,436 | $414,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,766 | $414,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,800 | $414,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 14,400 | $414,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 8,120 | $414,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 55,413 | $414,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,477 | $413,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,900 | $413,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 11,900 | $413,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 327,489 | $413,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,318 | $413,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 30,900 | $413,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,135 | $413,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 19,651 | $413,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 17,500 | $413,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 33,700 | $413,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 91,800 | $413,000 | thousands by filing date | put |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 41,929 | $413,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,100 | $412,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,939 | $412,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,203 | $412,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 264,300 | $412,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 6,392 | $412,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,909 | $412,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 60,851 | $412,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 63,158 | $412,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 153,800 | $412,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,957 | $411,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 941 | $411,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 342,200 | $411,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,400 | $411,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,400 | $410,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,200 | $410,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,100 | $410,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 105,469 | $410,000 | thousands by filing date |
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 |