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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,521 | $276,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,600 | $276,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,910 | $276,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,540 | $276,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 31,100 | $276,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,700 | $276,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,900 | $275,000 | thousands by filing date | call |
| ABSCI CORPORATION | 00091E109 | COM | 87,900 | $275,000 | thousands by filing date | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,091 | $275,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,700 | $275,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,800 | $275,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,135 | $275,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 37,560 | $275,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,287 | $275,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 92,527 | $275,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,169 | $275,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,778 | $275,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 27,725 | $275,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,600 | $274,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,400 | $274,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,853 | $274,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,600 | $274,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 19,342 | $274,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 86,876 | $274,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 83,900 | $274,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,000 | $274,000 | thousands by filing date | put |
| PROSHARES TR | 74347G556 | FUND | 13,200 | $274,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,824 | $273,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,500 | $273,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 23,700 | $273,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,691 | $273,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,200 | $273,000 | thousands by filing date | put |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 21,422 | $273,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,757 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,090 | $273,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 47,689 | $273,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 8,899 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 13,741 | $273,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 9,341 | $273,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 82,100 | $273,000 | thousands by filing date | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 27,014 | $273,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 27,899 | $273,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 49,800 | $272,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 22,696 | $272,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,300 | $272,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,186 | $272,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,721 | $272,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,297 | $272,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 27,018 | $272,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 13,647 | $272,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 27,266 | $272,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,400 | $271,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,500 | $271,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,417 | $271,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,768 | $271,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 50,018 | $271,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 27,000 | $271,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 119,800 | $271,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 14,969 | $271,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 23,383 | $271,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,996 | $270,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,100 | $270,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,566 | $270,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 25,356 | $270,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 30,500 | $270,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 66,511 | $270,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 13,815 | $270,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,700 | $269,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,324 | $269,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,569 | $269,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,300 | $269,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 5,200 | $269,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 85,400 | $269,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,324 | $269,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,100 | $268,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 66,900 | $268,000 | thousands by filing date | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 81,800 | $268,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 3,000 | $268,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 14,900 | $268,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 60,041 | $268,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,182 | $268,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 20,500 | $268,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 81,608 | $268,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 27,085 | $268,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 27,005 | $268,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 10,830 | $268,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679575 | CALL LKD 41 | 55,171 | $268,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 3,072 | $268,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,000 | $267,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 21,900 | $267,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,104 | $267,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,131 | $267,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,400 | $267,000 | thousands by filing date | put |
| FATHOM HOLDINGS | 31189V109 | COM | 50,355 | $267,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 22,000 | $267,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,632 | $267,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 27,134 | $267,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,900 | $266,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 17,206 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,000 | $266,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 24,500 | $266,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 8,431 | $266,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 79,561 | $266,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 36,000 | $266,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 6,400 | $266,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 26,877 | $266,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 137,256 | $266,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 11,767 | $266,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,900 | $265,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,300 | $265,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 31,500 | $265,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 6,308 | $265,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,300 | $265,000 | thousands by filing date | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 63,500 | $265,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,200 | $265,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 23,899 | $265,000 | thousands by filing date | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 12,329 | $265,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 50,000 | $265,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 28,212 | $265,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 89,321 | $265,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 26,685 | $265,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,400 | $264,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,100 | $264,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 4,400 | $264,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 5,300 | $264,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,787 | $264,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 133,300 | $264,000 | thousands by filing date | put |
| UDEMY INC COM | 902685106 | Stock | 21,789 | $263,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,991 | $263,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 37,300 | $263,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 9,165 | $263,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 132,863 | $263,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 33,320 | $263,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 66,800 | $262,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,112 | $262,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 66,100 | $262,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 28,848 | $262,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 21,237 | $262,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 8,700 | $262,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 15,756 | $262,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,300 | $262,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,400 | $262,000 | thousands by filing date | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,100 | $262,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,700 | $262,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 6,256 | $262,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 229,469 | $262,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 49,600 | $262,000 | thousands by filing date | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 34,200 | $262,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 26,027 | $262,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 26,641 | $262,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 15,075 | $262,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 26,631 | $262,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,106 | $261,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 13,900 | $261,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,000 | $261,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 8,133 | $261,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,300 | $261,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,900 | $261,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 45,792 | $261,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 13,201 | $261,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,800 | $261,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,778 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,424 | $261,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,678 | $261,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 135,800 | $261,000 | thousands by filing date | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 13,770 | $261,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 204,052 | $261,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 227,165 | $261,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,361 | $260,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,300 | $260,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,500 | $260,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,823 | $260,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 26,154 | $260,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,100 | $259,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 58,100 | $259,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,889 | $259,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,655 | $259,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 249,400 | $259,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 158,800 | $259,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 6,540 | $259,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 130,889 | $259,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 68,001 | $259,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 24,900 | $259,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E304 | SPDR BLOOMBERG S | 12,579 | $259,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 15,765 | $259,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,800 | $258,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,484 | $258,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,100 | $258,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,600 | $258,000 | thousands by filing date | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29,508 | $258,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 77,100 | $258,000 | thousands by filing date | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 48,781 | $258,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 7,359 | $258,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,300 | $258,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,900 | $258,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 15,565 | $258,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,600 | $258,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 36,898 | $258,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 150,597 | $258,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 26,231 | $258,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 26,291 | $258,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 43,887 | $258,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 26,417 | $258,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,600 | $257,000 | thousands by filing date | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 46,000 | $257,000 | thousands by filing date | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $257,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,806 | $257,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 9,934 | $257,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 9,075 | $257,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 33,813 | $257,000 | thousands by filing date | |
| Hanover Bancorp | 410710206 | COM | 13,455 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,700 | $256,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,800 | $256,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,600 | $256,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,492 | $256,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 11,600 | $256,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 47,082 | $256,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,116 | $256,000 | thousands by filing date | |
| AKILI INC | 00974B107 | COMMON STOCK | 113,300 | $256,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,687 | $255,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,500 | $255,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 24,598 | $255,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,900 | $255,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 11,300 | $255,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,859 | $255,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,500 | $255,000 | thousands by filing date | put |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 10,380 | $255,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 26,024 | $255,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 25,880 | $255,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 25,897 | $255,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,700 | $254,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 12,600 | $254,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,700 | $254,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 125,600 | $254,000 | thousands by filing date | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,775 | $254,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,800 | $254,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 70,700 | $254,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,735 | $254,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 12,400 | $254,000 | thousands by filing date | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 26,222 | $254,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 143,491 | $254,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,400 | $253,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 12,000 | $253,000 | thousands by filing date | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 32,100 | $253,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 62,722 | $253,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 77,655 | $253,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,800 | $253,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 116,200 | $253,000 | thousands by filing date | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,031 | $253,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 13,968 | $253,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 103,600 | $253,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,800 | $252,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,352 | $252,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 165,012 | $252,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 252,300 | $252,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 73,700 | $252,000 | thousands by filing date | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,838 | $251,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,900 | $251,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 68,300 | $251,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 5,379 | $251,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 30,473 | $251,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,680 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,663 | $251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,600 | $251,000 | thousands by filing date | put |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 18,534 | $251,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 33,400 | $251,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 37,409 | $251,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 25,338 | $251,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 25,542 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,499 | $250,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 45,400 | $250,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 61,200 | $250,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 83,148 | $250,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 247,366 | $250,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 3,200 | $250,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 25,294 | $250,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,300 | $249,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,996 | $249,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 19,500 | $249,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,800 | $249,000 | thousands by filing date | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,051 | $249,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,715 | $249,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,700 | $248,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29,162 | $248,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,592 | $248,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 36,300 | $248,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 123,900 | $248,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,733 | $248,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 6,718 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 20,868 | $248,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 24,700 | $248,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 39,100 | $247,000 | thousands by filing date | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 23,900 | $247,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,900 | $247,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,181 | $247,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 43,482 | $247,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 25,416 | $247,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,641 | $247,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 10,487 | $247,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 25,133 | $247,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,060 | $246,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 63,000 | $246,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 4,051 | $246,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,300 | $246,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,980 | $246,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 72,000 | $246,000 | thousands by filing date | put |
| PROPHASE LABS INC | 74345W108 | COM | 21,800 | $246,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 5,270 | $246,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 31,841 | $246,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 18,200 | $246,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,800 | $245,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 3,100 | $245,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 14,900 | $245,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 15,700 | $245,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 38,100 | $245,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 113,113 | $245,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 81,300 | $245,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y479 | ETFs | 8,740 | $245,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 295,700 | $245,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 36,905 | $245,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,443,800 | $245,000 | thousands by filing date | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,700 | $244,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 5,300 | $244,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,315 | $244,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,906 | $244,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 23,471 | $244,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,600 | $244,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,500 | $244,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,000 | $244,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 59,562 | $244,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 77,600 | $244,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,300 | $244,000 | thousands by filing date | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,257 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 8,867 | $244,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,300 | $243,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,000 | $243,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 24,400 | $243,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,000 | $243,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,400 | $243,000 | thousands by filing date | put |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 138,300 | $243,000 | thousands by filing date | call |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 15,669 | $243,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,623 | $243,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 47,000 | $243,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 160,758 | $243,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 24,769 | $243,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 11,642 | $243,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 24,885 | $243,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 58,329 | $243,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 87,500 | $243,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 24,900 | $242,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,900 | $242,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,800 | $242,000 | thousands by filing date | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,727 | $242,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,000 | $242,000 | thousands by filing date | put |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,694 | $242,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 208,300 | $242,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 95,200 | $242,000 | thousands by filing date | call |
| CAREMAX INC | 14171W103 | COM | 34,100 | $242,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 24,406 | $242,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 24,123 | $242,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 61,600 | $241,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,965 | $241,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 119,327 | $241,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,300 | $241,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,400 | $241,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 111,900 | $241,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,173 | $241,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 21,868 | $241,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 81,700 | $241,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,004 | $241,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 860,400 | $241,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 24,334 | $241,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 10,022 | $241,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 23,767 | $241,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,800 | $240,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,100 | $240,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 34,500 | $240,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,800 | $240,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,209 | $240,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 14,751 | $240,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,505 | $240,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,300 | $240,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 24,091 | $240,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,700 | $239,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,000 | $239,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 42,783 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,700 | $239,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 25,582 | $239,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,800 | $239,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 971 | $239,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 43,467 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,514 | $239,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 71,963 | $239,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,700 | $239,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 34,592 | $239,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 179,514 | $239,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 6,996 | $239,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 249,200 | $239,000 | thousands by filing date | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,795 | $238,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,000 | $238,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 4,300 | $238,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,101 | $238,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,500 | $238,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 12,175 | $238,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 9,976 | $238,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 220,533 | $238,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,600 | $238,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 255,800 | $238,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,800 | $237,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,451 | $237,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 58,000 | $237,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,900 | $237,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,924 | $237,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,154 | $237,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,037 | $237,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 41,700 | $237,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,102 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 14,011 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 7,131 | $237,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,900 | $236,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,700 | $236,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,102 | $236,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 138,900 | $236,000 | thousands by filing date | call |
| PAYCOR HCM INC | 70435P102 | COM | 8,000 | $236,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20,504 | $236,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,722 | $236,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 22,174 | $236,000 | thousands by filing date | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 22,830 | $236,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 148,411 | $236,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,259 | $235,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,929 | $235,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,500 | $235,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 12,818 | $235,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 9,047 | $235,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 244,957 | $235,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 9,691 | $235,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,809 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,625 | $234,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 98,368 | $234,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,409 | $234,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,363 | $234,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 24,224 | $234,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,120 | $234,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 90,085 | $234,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,600 | $233,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 2,100 | $233,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 55,436 | $233,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,104 | $233,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,200 | $233,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 14,600 | $233,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 23,400 | $233,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 225,871 | $233,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 23,485 | $233,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 6,668 | $233,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,200 | $232,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,300 | $232,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,100 | $232,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 76,800 | $232,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,150 | $232,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,300 | $232,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,200 | $232,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,200 | $232,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 39,888 | $232,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 28,141 | $232,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,824 | $232,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 11,974 | $232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 10,294 | $232,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,400 | $232,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 20,300 | $232,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,876 | $231,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,500 | $231,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 95,000 | $231,000 | thousands by filing date | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,605 | $231,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,000 | $231,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 576,879 | $231,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,115 | $231,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 222,261 | $231,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 147,809 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,000 | $231,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 476,558 | $231,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 124,286 | $231,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 23,780 | $231,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,300 | $230,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,700 | $230,000 | thousands by filing date | put |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 12,652 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 3,030 | $230,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 2,268 | $230,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 42,059 | $230,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 23,234 | $230,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 7,727 | $230,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,500 | $229,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,500 | $229,000 | thousands by filing date | put |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 33,417 | $229,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,500 | $229,000 | thousands by filing date | put |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 23,178 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 7,191 | $229,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 24,298 | $229,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 23,421 | $229,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,300 | $228,000 | thousands by filing date | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,003 | $228,000 | 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 |