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 |
|---|---|---|---|---|---|---|
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,300 | $228,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,521 | $228,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,634 | $228,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 56,500 | $228,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 63,641 | $228,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 529,219 | $228,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,288 | $228,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 120,373 | $228,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 23,192 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 10,735 | $228,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,521 | $227,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,240 | $227,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 37,900 | $227,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 139,200 | $227,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,000 | $227,000 | thousands by filing date | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 49,500 | $227,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 73,800 | $227,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 22,985 | $227,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,900 | $226,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 7,849 | $226,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,100 | $226,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,500 | $226,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,600 | $226,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 21,950 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,424 | $226,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 107,341 | $226,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,086 | $226,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 144,874 | $226,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 513,000 | $226,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 34,002 | $225,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,886 | $225,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,900 | $225,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 3,700 | $225,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,500 | $225,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,511 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 5,307 | $225,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 19,526 | $225,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,877 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 32,243 | $225,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,700 | $224,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $224,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,700 | $224,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,733 | $224,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,500 | $224,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,000 | $224,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 2,700 | $224,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 70,245 | $224,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,100 | $224,000 | thousands by filing date | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,709 | $224,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,727 | $224,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,900 | $224,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 19,081 | $224,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 11,064 | $224,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 44,447 | $224,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 13,116 | $224,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 208,727 | $223,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,355 | $223,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,272 | $223,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,262 | $223,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,400 | $223,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,600 | $223,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 4,200 | $223,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,792 | $223,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 45,500 | $223,000 | thousands by filing date | put |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 10,351 | $223,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 9,915 | $223,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,200 | $222,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 8,800 | $222,000 | thousands by filing date | put |
| EXAGEN INC | 30068X103 | COM | 82,000 | $222,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 80,761 | $222,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,300 | $222,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,770 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 9,602 | $222,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,800 | $222,000 | thousands by filing date | put |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 7,674 | $222,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,000 | $221,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,264 | $221,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,300 | $221,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,800 | $221,000 | thousands by filing date | put |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 9,914 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,100 | $221,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 11,405 | $221,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,436 | $220,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,300 | $220,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,796 | $220,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,300 | $220,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,905 | $220,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,300 | $220,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 12,397 | $220,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,153 | $220,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 41,500 | $220,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 11,469 | $220,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,837 | $220,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 41,417 | $220,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 213,754 | $220,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,100 | $219,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 21,923 | $219,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 11,153 | $219,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 40,501 | $219,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,500 | $219,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 200,716 | $219,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 49,600 | $219,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 10,125 | $219,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,300 | $218,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,800 | $218,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 3,304 | $218,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,700 | $218,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 6,800 | $218,000 | thousands by filing date | put |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 28,927 | $218,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 37,608 | $218,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 159,300 | $218,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,265 | $218,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 10,898 | $218,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,300 | $218,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 55,400 | $218,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 8,925 | $218,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 114,700 | $218,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 22,129 | $218,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 22,132 | $218,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,800 | $217,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,644 | $217,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,500 | $217,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,799 | $217,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 102,200 | $217,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,000 | $217,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,244 | $217,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,100 | $217,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,600 | $217,000 | thousands by filing date | call |
| INVESCO | 46138J544 | EXCHANGE TRADED | 8,757 | $217,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 42,400 | $217,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 177,600 | $217,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 13,600 | $217,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 21,744 | $217,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 108,600 | $216,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,500 | $216,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 76,300 | $216,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 78,500 | $216,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,941 | $216,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,900 | $216,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,500 | $216,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,107 | $216,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 131,067 | $216,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,394 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 5,600 | $216,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,900 | $216,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 76,800 | $216,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,785 | $216,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 22,043 | $216,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 480,900 | $216,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 21,818 | $216,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 21,837 | $216,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 21,486 | $216,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 11,331 | $216,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,416 | $215,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,573 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,500 | $215,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,374 | $215,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,258 | $215,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,800 | $215,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,500 | $215,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,992 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,333 | $215,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,900 | $215,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,414 | $215,000 | thousands by filing date | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 12,095 | $215,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 31,100 | $215,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,925 | $215,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 104,472 | $215,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,800 | $214,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,700 | $214,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,700 | $214,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,372 | $214,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,800 | $214,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 29,832 | $214,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 196,100 | $214,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 20,900 | $214,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 21,549 | $214,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 21,687 | $214,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 20,656 | $214,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,900 | $213,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,771 | $213,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,082 | $213,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,400 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 4,209 | $213,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 70,669 | $213,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 21,722 | $213,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,500 | $212,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29,100 | $212,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 118,600 | $212,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 29,100 | $212,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,400 | $212,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,903 | $212,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,500 | $212,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 9,693 | $212,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 10,583 | $212,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,600 | $212,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 30,000 | $212,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,423 | $212,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,400 | $211,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 4,500 | $211,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,500 | $211,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 45,000 | $211,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,900 | $211,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 8,500 | $211,000 | thousands by filing date | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,200 | $211,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,827 | $211,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 96,828 | $211,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 7,416 | $211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,194 | $211,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,680 | $211,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 32,051 | $211,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 174,243 | $211,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 21,261 | $211,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,100 | $210,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,900 | $210,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 51,400 | $210,000 | thousands by filing date | put |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 20,767 | $210,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,800 | $210,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,550 | $210,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 12,600 | $210,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 21,397 | $210,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 44,600 | $210,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 21,194 | $210,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 7,260 | $210,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,524 | $209,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,506 | $209,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 43,953 | $209,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,750 | $209,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,800 | $209,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,600 | $209,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,672 | $209,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,444 | $209,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 21,288 | $209,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,100 | $208,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53,900 | $208,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,183 | $208,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 49,140 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,984 | $208,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,100 | $208,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 4,898 | $208,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 25,359 | $208,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 21,094 | $208,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 20,794 | $208,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 30,800 | $208,000 | thousands by filing date | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,700 | $207,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,600 | $207,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,540 | $207,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 6,059 | $207,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,211 | $207,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,360 | $207,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,394 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 10,530 | $207,000 | thousands by filing date | |
| CFSB BANCORP INC | 12530C107 | COM | 23,684 | $207,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,400 | $206,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 28,278 | $206,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,500 | $206,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 10,400 | $206,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 12,500 | $206,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 38,275 | $206,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 58,800 | $206,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 20,700 | $206,000 | thousands by filing date | call |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 21,010 | $206,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 80,200 | $206,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 8,744 | $206,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 75,400 | $205,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 13,400 | $205,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,800 | $205,000 | thousands by filing date | put |
| TRANSCAT INC | 893529107 | COM | 2,709 | $205,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,500 | $205,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,500 | $205,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,600 | $205,000 | thousands by filing date | call |
| LARGO INC | 517097101 | COM | 38,734 | $205,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 230,468 | $205,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 43,500 | $205,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 8,600 | $205,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 7,546 | $205,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 230,400 | $205,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 33,300 | $205,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,900 | $204,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 6,800 | $204,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,200 | $204,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 27,900 | $204,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,700 | $204,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 25,820 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 12,033 | $204,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,200 | $204,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,411 | $204,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 10,147 | $204,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 8,097 | $204,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 26,680 | $204,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,604 | $204,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 76,185 | $204,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 87,000 | $204,000 | thousands by filing date | put |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 20,246 | $204,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,800 | $204,000 | thousands by filing date | put |
| G&P ACQUISITION CORP | 36146G103 | CMN | 20,438 | $204,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,600 | $203,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,000 | $203,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,300 | $203,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,000 | $203,000 | thousands by filing date | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,203 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,200 | $203,000 | thousands by filing date | put |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,690 | $203,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,500 | $203,000 | thousands by filing date | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,451 | $203,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 27,085 | $203,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 26,899 | $203,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,401 | $203,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 102,600 | $203,000 | thousands by filing date | call |
| GRAPHITE BIO INC | 38870X104 | COM | 64,000 | $203,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 20,740 | $203,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 20,480 | $203,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 20,669 | $203,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,386 | $202,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,500 | $202,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,500 | $202,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 907 | $202,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 43,032 | $202,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,973 | $202,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,336 | $202,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,515 | $202,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,814 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,309 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 8,677 | $202,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 99,400 | $202,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 20,509 | $202,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,625 | $201,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,400 | $201,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,624 | $201,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 6,105 | $201,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 28,700 | $201,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 17,500 | $201,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,200 | $201,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 7,322 | $201,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 62,142 | $201,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 13,400 | $201,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 20,449 | $201,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 19,992 | $201,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,900 | $200,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 16,806 | $200,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,100 | $200,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,148 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 30,079 | $200,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 14,700 | $200,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 55,853 | $200,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 90,015 | $200,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,687 | $200,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 19,629 | $200,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 41,084 | $199,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 73,200 | $199,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 128,500 | $199,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,000 | $199,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 58,506 | $199,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 127,800 | $199,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41,200 | $199,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 228,612 | $199,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 20,308 | $199,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,032 | $198,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,500 | $198,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 29,600 | $198,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 35,800 | $197,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,700 | $197,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 171,400 | $197,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 21,384 | $197,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 32,494 | $197,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 47,997 | $197,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,693 | $197,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,800 | $196,000 | thousands by filing date | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 39,908 | $196,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,000 | $196,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,661 | $196,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 25,130 | $196,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,799 | $196,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 164,500 | $196,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 19,760 | $196,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 30,400 | $195,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,660 | $195,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 41,300 | $195,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 23,087 | $195,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 25,215 | $195,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 59,900 | $195,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 58,762 | $195,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 39,800 | $195,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 66,200 | $195,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 38,924 | $194,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 37,300 | $194,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 10,949 | $194,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 50,000 | $194,000 | thousands by filing date | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 15,276 | $194,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 92,380 | $194,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 184,821 | $194,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 16,807 | $194,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 53,400 | $194,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 188,600 | $194,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,100 | $193,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,200 | $193,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 33,707 | $193,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 32,100 | $193,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 50,900 | $193,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 1,109,285 | $193,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 103,500 | $193,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 19,621 | $193,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 21,806 | $192,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,600 | $192,000 | thousands by filing date | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 23,400 | $192,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 34,900 | $192,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 19,287 | $192,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 178,400 | $191,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,500 | $191,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 19,392 | $191,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 517,719 | $191,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,100 | $191,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,620 | $191,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 64,500 | $191,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 19,409 | $191,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 19,407 | $191,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 47,200 | $190,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 28,609 | $190,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 14,400 | $190,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 79,352 | $190,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,900 | $190,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 11,314 | $190,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 14,884 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 11,677 | $190,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 18,963 | $190,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 19,101 | $190,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,500 | $189,000 | thousands by filing date | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,635 | $189,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,812 | $189,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 51,698 | $189,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 290,700 | $189,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 19,232 | $189,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,500 | $188,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 188,498 | $188,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 12,500 | $188,000 | thousands by filing date | call |
| VACASA INC | 91854V107 | COM | 61,100 | $188,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 19,184 | $188,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 18,985 | $188,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 18,527 | $188,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,000 | $187,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 16,700 | $187,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 62,803 | $187,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 18,357 | $187,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 18,707 | $187,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 73,600 | $187,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 19,122 | $187,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 87,848 | $186,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,600 | $186,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 62,700 | $186,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 65,208 | $185,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,150 | $185,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 82,069 | $185,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 46,995 | $185,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 32,900 | $185,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 87,700 | $185,000 | thousands by filing date | put |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 11,100 | $184,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45,213 | $184,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,132 | $184,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 29,072 | $184,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 19,215 | $184,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 34,746 | $184,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 39,000 | $184,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 66,000 | $184,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 232,557 | $184,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 18,484 | $184,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 10,453 | $183,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,100 | $183,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,300 | $183,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 151,400 | $183,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 18,424 | $183,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 143,080 | $183,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 24,611 | $183,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 19,226 | $182,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,200 | $182,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 133,000 | $182,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 132,600 | $182,000 | thousands by filing date | call |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 17,811 | $182,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 18,494 | $182,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 132,200 | $182,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,300 | $181,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,688 | $181,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 21,425 | $181,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 42,100 | $181,000 | thousands by filing date | call |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 86,100 | $181,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 21,678 | $181,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 18,255 | $181,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,300 | $180,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,644 | $180,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 23,299 | $180,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,083 | $180,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 32,965 | $180,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,800 | $180,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 20,605 | $180,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 18,909 | $179,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 45,798 | $179,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 10,800 | $179,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,500 | $179,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 18,047 | $179,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 13,400 | $178,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 22,400 | $178,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |