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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 18,721 | $335,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 20,003 | $335,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 319,169 | $335,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,400 | $334,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 11,409 | $334,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,274 | $334,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,161 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,400 | $334,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,037 | $334,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 27,900 | $334,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 14,400 | $334,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 23,600 | $334,000 | thousands by filing date | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 94,545 | $334,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 81,200 | $334,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 69,100 | $334,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 84,688 | $334,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 33,491 | $334,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,000 | $333,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,179 | $333,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 78,400 | $333,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26,900 | $333,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 96,200 | $333,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 33,569 | $333,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,100 | $332,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,453 | $332,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 77,720 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 7,956 | $332,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 13,525 | $332,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,600 | $332,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,400 | $332,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 84,641 | $332,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 42,468 | $331,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,315 | $331,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,454 | $331,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,254 | $331,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,848 | $331,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,508 | $331,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,270 | $330,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,873 | $330,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 76,500 | $330,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 2,300 | $330,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,728 | $330,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,003 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,109 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 16,859 | $330,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 18,400 | $330,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 16,953 | $330,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 240,700 | $330,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 33,440 | $330,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,200 | $329,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,771 | $329,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 288,600 | $329,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 27,400 | $329,000 | thousands by filing date | put |
| ALERUS FINL CORP | 01446U103 | COM | 14,900 | $329,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,500 | $329,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,400 | $329,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 12,400 | $329,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,502 | $329,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,457 | $329,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 44,900 | $329,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 365,700 | $329,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 118,500 | $329,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 33,393 | $329,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,400 | $328,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P107 | COM CL A | 143,779 | $328,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 22,600 | $328,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 33,469 | $328,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,500 | $327,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,000 | $327,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 20,249 | $327,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 32,700 | $327,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,100 | $327,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 55,300 | $327,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 46,600 | $327,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 15,000 | $327,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,244 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 15,830 | $327,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 94,600 | $327,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 729,462 | $327,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,600 | $326,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,732 | $326,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,982 | $326,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,400 | $326,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,137 | $326,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,116 | $326,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 12,303 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,272 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 13,848 | $326,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 79,641 | $325,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 101,700 | $325,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 15,800 | $325,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,100 | $325,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 127,800 | $325,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 25,919 | $325,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 13,877 | $325,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 43,800 | $325,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,700 | $324,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,948 | $324,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,530 | $324,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 27,890 | $324,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 74,800 | $324,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 37,300 | $324,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,110 | $324,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 32,951 | $324,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,000 | $323,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,600 | $323,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,200 | $323,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 27,100 | $323,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,600 | $323,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,458 | $323,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 48,701 | $323,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 116,300 | $323,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 43,162 | $322,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,100 | $322,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 80,400 | $322,000 | thousands by filing date | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,748 | $322,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,599 | $322,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 197,800 | $322,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 37,400 | $322,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,900 | $321,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,500 | $321,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,700 | $321,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,800 | $321,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 42,600 | $321,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 19,900 | $321,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,047 | $321,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 16,900 | $321,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 14,491 | $321,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 21,379 | $321,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 92,700 | $321,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,400 | $320,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 87,200 | $320,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 64,400 | $320,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,100 | $320,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,300 | $320,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 11,701 | $320,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 305,100 | $320,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 28,600 | $319,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,300 | $319,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 32,457 | $319,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,600 | $318,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 40,929 | $318,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 130,900 | $318,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,171 | $318,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 38,800 | $318,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,800 | $318,000 | thousands by filing date | put |
| MERUS N V | N5749R100 | COM | 15,900 | $318,000 | thousands by filing date | put |
| CINCOR PHARMA INC | 17240Y109 | COM | 9,700 | $318,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,800 | $317,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 75,400 | $317,000 | thousands by filing date | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 37,581 | $317,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 133,900 | $317,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,858 | $317,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 42,438 | $317,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,140 | $317,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 37,000 | $317,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 205,768 | $317,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 14,300 | $317,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 41,600 | $317,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 264,200 | $317,000 | thousands by filing date | call |
| BANNER ACQUISITION CORP | 06654K101 | COM | 31,993 | $317,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 31,989 | $317,000 | thousands by filing date | |
| ADITXT INC | 007025505 | COM NEW | 93,600 | $317,000 | thousands by filing date | call |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 12,597 | $317,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,500 | $316,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,700 | $316,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 22,800 | $316,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 23,976 | $316,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 14,743 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,353 | $316,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,085 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 9,966 | $316,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,900 | $316,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32,800 | $315,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 34,400 | $315,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 155,800 | $315,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 25,500 | $315,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,273 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,400 | $315,000 | thousands by filing date | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 42,100 | $315,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 193,163 | $315,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 16,739 | $315,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,432 | $314,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,897 | $314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,782 | $314,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 15,426 | $314,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 78,108 | $313,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,700 | $313,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,600 | $313,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 87,051 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,848 | $313,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 66,300 | $313,000 | thousands by filing date | put |
| PROSHARES TR | 74347G556 | FUND | 15,100 | $313,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 522,400 | $313,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 31,803 | $313,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,800 | $312,000 | thousands by filing date | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,700 | $312,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,447 | $312,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,800 | $312,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 3,900 | $312,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,700 | $312,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,800 | $312,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 91,700 | $312,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,500 | $312,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 31,467 | $312,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 31,477 | $312,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 4,529 | $312,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 31,711 | $312,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,163 | $311,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,400 | $311,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,196 | $311,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 57,368 | $311,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 31,384 | $311,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 722,600 | $311,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,719 | $310,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,900 | $310,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,600 | $310,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 50,100 | $310,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 41,700 | $310,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,416 | $310,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 40,100 | $310,000 | thousands by filing date | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 39,372 | $310,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 226,602 | $310,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132,500 | $309,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 270,900 | $309,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,900 | $309,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 62,600 | $309,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,980 | $309,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,500 | $308,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 28,000 | $308,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 14,231 | $308,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 31,500 | $308,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,620 | $308,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 31,413 | $308,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 91,900 | $308,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 72,100 | $308,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,700 | $307,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 29,600 | $307,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,976 | $307,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,800 | $307,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 31,083 | $307,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,300 | $306,000 | thousands by filing date | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,316 | $306,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,700 | $306,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,180 | $306,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,315 | $306,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 21,500 | $306,000 | thousands by filing date | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 15,000 | $306,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 134,300 | $306,000 | thousands by filing date | put |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 73,557 | $305,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,233 | $305,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 23,932 | $305,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,200 | $305,000 | thousands by filing date | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,283 | $305,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 221,359 | $305,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 30,256 | $305,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,300 | $304,000 | thousands by filing date | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,637 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,500 | $304,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,100 | $304,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 35,504 | $304,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 12,828 | $304,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 16,600 | $304,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 178,900 | $304,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 30,535 | $304,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,846 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,518 | $303,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,400 | $303,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,060 | $303,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 50,594 | $303,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,412 | $302,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,400 | $302,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 25,500 | $302,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 16,765 | $302,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,900 | $302,000 | thousands by filing date | put |
| UNIFIED SER TR | 90470L519 | CMN | 13,463 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 12,840 | $302,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 108,300 | $302,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 28,735 | $302,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 30,172 | $302,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 14,750 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 23,430 | $301,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 224,862 | $301,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,200 | $300,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,306 | $300,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,646 | $300,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,800 | $300,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,586 | $300,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 31,400 | $300,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,574 | $300,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 44,800 | $300,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516105 | COM | 144,800 | $300,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 20,548 | $300,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 132,700 | $300,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 6,100 | $299,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 104,200 | $299,000 | thousands by filing date | put |
| ENVIVA INC | 29415B103 | COM | 4,982 | $299,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,900 | $299,000 | thousands by filing date | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 71,797 | $299,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 65,700 | $299,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 13,362 | $299,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 9,800 | $299,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 16,621 | $299,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,800 | $298,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,103 | $298,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,114 | $298,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 19,440 | $298,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,635 | $298,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 56,500 | $298,000 | thousands by filing date | put |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 29,780 | $298,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,700 | $298,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,200 | $298,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 23,900 | $298,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 78,300 | $298,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,500 | $297,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 98,200 | $297,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 18,200 | $297,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 161,174 | $297,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 19,383 | $297,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 3,659 | $297,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 187,100 | $297,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,448 | $297,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 30,275 | $297,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,200 | $296,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,800 | $296,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,355 | $296,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 17,400 | $296,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 100,189 | $296,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,500 | $296,000 | thousands by filing date | put |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 13,305 | $296,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,800 | $295,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,000 | $295,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,100 | $295,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,338 | $295,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,284 | $295,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,501 | $295,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 98,400 | $295,000 | thousands by filing date | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 16,140 | $295,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 39,100 | $295,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 317,000 | $295,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 30,006 | $295,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,000 | $294,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 38,484 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,300 | $294,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 13,593 | $294,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,752 | $294,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 613,300 | $294,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 29,714 | $294,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,600 | $293,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,900 | $293,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 13,900 | $293,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 24,136 | $293,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,297 | $293,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 127,200 | $293,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 29,397 | $293,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,806 | $292,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,763 | $292,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,000 | $292,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 19,830 | $292,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,144 | $292,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,632 | $292,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,400 | $292,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 72,300 | $292,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,816 | $292,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 16,827 | $292,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,380 | $291,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,924 | $291,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,400 | $291,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,900 | $291,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 140,480 | $291,000 | thousands by filing date | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 11,600 | $291,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 29,367 | $291,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 19,210 | $291,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,100 | $290,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,700 | $290,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,285 | $290,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 29,300 | $290,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,573 | $290,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 36,187 | $290,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 167,900 | $290,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,604 | $290,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 29,575 | $290,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 11,954 | $290,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 1,436,112 | $290,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,200 | $289,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 7,199 | $289,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 82,500 | $289,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,000 | $289,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 28,800 | $289,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,940 | $289,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 7,120 | $289,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 140,500 | $289,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 7,878 | $288,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,136 | $288,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 9,104 | $288,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 61,600 | $288,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 9,300 | $288,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 31,330 | $288,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 4,700 | $288,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,300 | $287,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,900 | $287,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 52,200 | $287,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 22,000 | $287,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 2,150 | $287,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 75,602 | $287,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 30,600 | $287,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 28,700 | $287,000 | thousands by filing date | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,500 | $286,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 16,629 | $286,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,800 | $286,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 3,600 | $286,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,200 | $286,000 | thousands by filing date | put |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,603 | $286,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 35,300 | $286,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 70,500 | $286,000 | thousands by filing date | call |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 12,259 | $286,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 227,000 | $286,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,800 | $286,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 12,159 | $286,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 52,200 | $286,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 49,000 | $285,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 54,100 | $285,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,500 | $285,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,000 | $285,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,961 | $285,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 299,600 | $285,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 29,027 | $285,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,500 | $284,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 8,900 | $284,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 4,900 | $284,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 11,000 | $284,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,808 | $284,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 50,529 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,823 | $284,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 10,050 | $284,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,900 | $284,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 146,973 | $284,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,900 | $283,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 7,270 | $283,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,000 | $283,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,400 | $283,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 8,397 | $283,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,400 | $283,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 96,100 | $283,000 | thousands by filing date | put |
| LISTED FD TR | 53656F607 | COM | 8,444 | $282,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 16,285 | $282,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,779 | $282,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 11,100 | $282,000 | thousands by filing date | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 22,946 | $282,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,500 | $282,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 323,700 | $282,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 14,300 | $282,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 655,600 | $282,000 | thousands by filing date | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 47,149 | $281,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,267 | $281,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,040 | $281,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,987 | $281,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 52,700 | $281,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,600 | $281,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 20,800 | $281,000 | thousands by filing date | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 23,500 | $281,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,700 | $280,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 31,200 | $280,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 50,681 | $280,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 87,900 | $280,000 | thousands by filing date | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 30,735 | $280,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,300 | $280,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,300 | $280,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,369 | $280,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 199,700 | $280,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 11,001 | $280,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,400 | $280,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 28,177 | $280,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 28,300 | $280,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 13,371 | $280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,584 | $279,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,100 | $279,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 23,565 | $279,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,913 | $279,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 24,893 | $279,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 28,236 | $279,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 26,937 | $279,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,502 | $278,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 32,900 | $278,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,665 | $278,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 29,600 | $278,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,181 | $278,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 7,778 | $278,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 58,000 | $278,000 | thousands by filing date | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 158,900 | $278,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 145,200 | $277,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 153,200 | $277,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,226 | $277,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 14,423 | $277,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 49,200 | $277,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 3,500 | $277,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,400 | $277,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 47,900 | $277,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 14,500 | $277,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 27,687 | $277,000 | 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 |