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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,495 | $410,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 153,600 | $410,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,100 | $410,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 338,586 | $410,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,000 | $409,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,986 | $409,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,100 | $409,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767843 | INDX FD | 16,050 | $409,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 32,800 | $409,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 66,607 | $408,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,121 | $408,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 22,920 | $408,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 183,825 | $408,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 19,000 | $408,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 23,032 | $408,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 46,100 | $408,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 80,500 | $408,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 1,483,896 | $408,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 7,500 | $408,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,966 | $407,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,100 | $407,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,800 | $407,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 25,540 | $407,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 14,472 | $407,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,798 | $406,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 63,087 | $406,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,928 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,600 | $405,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,739 | $405,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,205 | $405,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,158 | $405,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 26,500 | $405,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 21,300 | $405,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 51,208 | $405,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 11,868 | $404,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,678 | $404,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,500 | $404,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,300 | $404,000 | thousands by filing date | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,295 | $404,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 258,700 | $404,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 29,000 | $403,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,800 | $403,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,200 | $402,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 17,668 | $402,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 22,503 | $402,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 68,600 | $402,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J105 | CL A | 76,027 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,701 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,200 | $401,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 67,776 | $401,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 34,185 | $401,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,437 | $401,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 33,600 | $401,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,141 | $400,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,598 | $400,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,000 | $400,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 40,771 | $400,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,500 | $399,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,256 | $399,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 48,122 | $399,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 12,222 | $399,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,800 | $399,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,717 | $399,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,600 | $399,000 | thousands by filing date | put |
| VACASA INC | 91854V107 | COM | 130,104 | $399,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 19,392 | $398,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 17,651 | $398,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 40,243 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,400 | $397,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,800 | $397,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 32,147 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,000 | $397,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 24,800 | $397,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,153 | $396,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,800 | $396,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 12,700 | $396,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,900 | $396,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 22,000 | $396,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,150 | $396,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,400 | $396,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 17,430 | $396,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 40,329 | $396,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,475 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,500 | $395,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,864 | $395,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,100 | $395,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 47,646 | $395,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 162,200 | $394,000 | thousands by filing date | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,900 | $394,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 28,921 | $394,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,400 | $394,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 27,653 | $394,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,537 | $393,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,950 | $393,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 7,093 | $393,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,467 | $393,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,301 | $393,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 54,100 | $393,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,258 | $393,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 39,963 | $393,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,500 | $392,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,225 | $392,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,879 | $392,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,500 | $392,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 42,907 | $392,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,506 | $392,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 40,290 | $392,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 53,342 | $392,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,985 | $392,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 53,300 | $392,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 19,307 | $392,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 16,991 | $392,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 52,133 | $392,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 39,894 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,282 | $391,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,200 | $391,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 11,900 | $391,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 11,578 | $391,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 18,170 | $391,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 30,300 | $391,000 | thousands by filing date | call |
| EMCLAIRE FINL CORP | 290828102 | COM | 11,098 | $391,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,300 | $390,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,100 | $390,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 9,400 | $390,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 6,600 | $390,000 | thousands by filing date | call |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 11,763 | $390,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,737 | $390,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 96,500 | $390,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,074 | $390,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 39,677 | $390,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 129,200 | $389,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 111,284 | $389,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 261,400 | $389,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,536 | $388,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,700 | $388,000 | thousands by filing date | put |
| BOXED INC | 103174108 | COM | 422,200 | $388,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 79,014 | $387,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,500 | $387,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,500 | $387,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,500 | $387,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 33,600 | $387,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 14,500 | $387,000 | thousands by filing date | put |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 15,047 | $387,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,431 | $386,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 239,595 | $386,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,700 | $386,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 23,200 | $386,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 23,421 | $386,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,400 | $386,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 324,200 | $386,000 | thousands by filing date | call |
| GLENFARNE MERGER CORP | 378579106 | CMN | 39,338 | $386,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 39,126 | $386,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,874 | $385,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,100 | $385,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 51,300 | $385,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,400 | $385,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,769 | $385,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 77,700 | $385,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 39,159 | $385,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,800 | $384,000 | thousands by filing date | call |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,689 | $384,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 32,573 | $384,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,134 | $383,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 73,718 | $383,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 47,577 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74347G382 | FUND | 15,380 | $383,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 38,353 | $383,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,400 | $382,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,685 | $382,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 15,126 | $382,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 96,500 | $382,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,632 | $382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 15,611 | $382,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,200 | $381,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 4,500 | $381,000 | thousands by filing date | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 29,894 | $381,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 42,900 | $381,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P209 | COM | 82,300 | $381,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 6,000 | $380,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 13,100 | $380,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 38,725 | $380,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,228 | $379,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,100 | $379,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 66,100 | $379,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,199 | $379,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 71,700 | $379,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 23,700 | $379,000 | thousands by filing date | put |
| INFORMATICA INC | 45674M101 | COM CL A | 18,900 | $379,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 290,560 | $378,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,000 | $378,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 28,333 | $378,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,400 | $378,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,176 | $378,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 48,900 | $378,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 93,300 | $378,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 93,366 | $378,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,049 | $378,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 179,200 | $378,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 18,500 | $377,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 47,400 | $377,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,957 | $377,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,800 | $377,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 8,457 | $377,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,200 | $377,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 33,000 | $377,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 42,870 | $376,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,621 | $376,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,193 | $376,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 16,564 | $376,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,500 | $376,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 22,900 | $376,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,500 | $376,000 | thousands by filing date | put |
| VITA COCO CO INC | 92846Q107 | COM | 33,000 | $376,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 10,671 | $376,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 127,600 | $376,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,300 | $375,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,745 | $375,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 36,874 | $375,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 117,100 | $375,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 48,613 | $375,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 89,100 | $375,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,247 | $375,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 174,300 | $375,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,300 | $375,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 21,064 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 11,970 | $375,000 | thousands by filing date | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 26,197 | $375,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 11,672 | $375,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 123,300 | $375,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 64,984 | $375,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 38,092 | $375,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 9,120 | $375,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 34,739 | $374,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 27,489 | $374,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,581 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,579 | $374,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,420 | $374,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 17,768 | $374,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 107,112 | $374,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 124,412 | $374,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 369,886 | $374,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 12,801 | $374,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 37,612 | $374,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,100 | $373,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,316 | $373,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,070 | $373,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 44,354 | $373,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 21,528 | $373,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,078 | $373,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,200 | $373,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,100 | $372,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,264 | $372,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 31,300 | $372,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 40,200 | $372,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,650 | $372,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 29,700 | $372,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 18,757 | $372,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 77,800 | $372,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,900 | $371,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,667 | $371,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,100 | $371,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,500 | $371,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 38,120 | $371,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,687 | $371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,200 | $371,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 12,615 | $371,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,683 | $370,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,200 | $370,000 | thousands by filing date | put |
| CRANE NXT CO | 224441105 | COM | 4,230 | $370,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 30,368 | $370,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,322,100 | $370,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 18,800 | $370,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,900 | $369,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 26,400 | $369,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,536,700 | $369,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 5,475 | $369,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,900 | $369,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,000 | $369,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,900 | $369,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,365 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,800 | $369,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 62,688 | $369,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 111,178 | $369,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 60,300 | $369,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 37,240 | $369,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,500 | $368,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 81,949 | $368,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 28,300 | $368,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 64,818 | $368,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,900 | $367,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,100 | $367,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 2,200 | $367,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,400 | $367,000 | thousands by filing date | put |
| BlackRock Muniy Michigan | 09254V105 | Fund | 29,607 | $367,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 14,099 | $367,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,684 | $367,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 28,600 | $367,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 144,100 | $367,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,819 | $366,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 21,200 | $366,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,600 | $366,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 104,600 | $366,000 | thousands by filing date | put |
| INHIBRX INC | 45720L107 | COM | 20,400 | $366,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 27,100 | $366,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 36,898 | $366,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,500 | $365,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 428 | $365,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 13,635 | $365,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,117 | $365,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 1,105,900 | $365,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 385,900 | $365,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,800 | $364,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,055 | $364,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,600 | $364,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,200 | $364,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,044 | $364,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,302 | $364,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 15,895 | $364,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 16,527 | $364,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,900 | $363,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 12,127 | $363,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13,900 | $363,000 | thousands by filing date | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,125 | $363,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,300 | $363,000 | thousands by filing date | call |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 16,948 | $363,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,000 | $362,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 69,290 | $362,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 105,805 | $362,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 16,889 | $362,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 68,000 | $362,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,700 | $361,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 4,400 | $361,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 3,802 | $361,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 47,922 | $361,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,683 | $361,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 164,100 | $361,000 | thousands by filing date | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 1,112,283 | $361,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 206,300 | $361,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 36,343 | $361,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,400 | $360,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,195 | $360,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,000 | $360,000 | thousands by filing date | put |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 52,541 | $360,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,200 | $359,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 11,517 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,300 | $359,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,598 | $359,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 20,197 | $359,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 44,369 | $359,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,700 | $358,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,500 | $358,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,476 | $358,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 6,722 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,400 | $357,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 39,700 | $357,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 27,400 | $357,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 19,886 | $357,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 28,600 | $357,000 | thousands by filing date | put |
| USD PARTNERS LP LP | 903318103 | STOK | 88,648 | $357,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 14,357 | $357,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,797 | $356,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 582,627 | $356,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 14,013 | $356,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 72,400 | $355,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,536 | $355,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,758 | $355,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 84,288 | $355,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,100 | $355,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K105 | COM | 122,582 | $355,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 35,898 | $355,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 26,094 | $355,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,400 | $354,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,500 | $354,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,717 | $354,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,776 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,884 | $354,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,358 | $354,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 256,400 | $354,000 | thousands by filing date | put |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 35,676 | $354,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,400 | $353,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 10,219 | $353,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,138 | $353,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,400 | $353,000 | thousands by filing date | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 33,500 | $353,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 35,984 | $353,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,112 | $352,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 35,715 | $352,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 28,962 | $352,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 34,060 | $352,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 321,800 | $351,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 343,800 | $351,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 283,000 | $351,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 35,604 | $351,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 22,805 | $351,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,200 | $350,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $350,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,650 | $350,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,864 | $350,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,172 | $350,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 155,000 | $350,000 | thousands by filing date | call |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 13,831 | $350,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,300 | $349,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,649 | $349,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 37,800 | $349,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,000 | $349,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 21,700 | $349,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 53,900 | $349,000 | thousands by filing date | call |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 28,025 | $349,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,300 | $349,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,686 | $349,000 | thousands by filing date | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 53,288 | $349,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 35,135 | $349,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,200 | $348,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,300 | $348,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,700 | $348,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,300 | $348,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,368 | $348,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32,293 | $348,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,978 | $347,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 25,500 | $347,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,300 | $347,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 13,000 | $347,000 | thousands by filing date | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,982 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 16,736 | $347,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,900 | $346,000 | thousands by filing date | put |
| MISSION PRODUCE INC | 60510V108 | COM | 23,907 | $346,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 27,100 | $346,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 81,488 | $346,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 59,400 | $346,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 5,600 | $345,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442308 | COM | 27,500 | $345,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 15,285 | $345,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 117,900 | $345,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 53,900 | $345,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 8,201 | $344,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,300 | $344,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,037 | $344,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,000 | $344,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,900 | $344,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 13,240 | $344,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 109,500 | $344,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17,200 | $344,000 | thousands by filing date | put |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $344,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 34,896 | $344,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 34,953 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,200 | $343,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 119,374 | $343,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,770 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 9,605 | $343,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,900 | $343,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 206,400 | $343,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 369,773 | $343,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 13,838 | $343,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 49,232 | $342,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,900 | $342,000 | thousands by filing date | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,200 | $342,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 54,405 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 5,827 | $342,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 22,600 | $342,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 173,400 | $342,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 249,466 | $342,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 143,925 | $341,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 40,538 | $341,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 114,700 | $341,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 57,100 | $341,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,743 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,200 | $340,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 2,800 | $340,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 8,900 | $340,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,121 | $340,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,873 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,748 | $340,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,169 | $340,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 34,162 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,400 | $339,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 57,800 | $339,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 60,000 | $339,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 247,234 | $339,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,651 | $338,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,600 | $338,000 | thousands by filing date | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 82,800 | $338,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,700 | $338,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 43,800 | $338,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,900 | $338,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 12,001 | $338,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 60,455 | $337,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,000 | $337,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 117,900 | $337,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 67,498 | $337,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 33,842 | $337,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 173,600 | $337,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 17,240 | $336,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 144,913 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 15,195 | $336,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 33,915 | $336,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 33,963 | $336,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,900 | $335,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,700 | $335,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,900 | $335,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 61,800 | $335,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |