13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-03-26, with 10,940 holding rows worth $612,313,603,000.
- Accession
- 0001011712-21-000002
- Filer
- CIK 1446194
- Filed
- 2021-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type new holdings, 13,963 entries on the cover page, a total value of $612,313,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,313,603,000 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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 129,500 | $2,691,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,243 | $2,689,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 64,900 | $2,688,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 19,461 | $2,686,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 57,009 | $2,686,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 219,946 | $2,683,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 79,936 | $2,680,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,811 | $2,678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,908 | $2,678,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,251,300 | $2,678,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,114 | $2,677,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 105,400 | $2,677,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,570 | $2,673,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 30,600 | $2,671,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 33,989 | $2,669,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 61,800 | $2,669,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,500,000 | $2,667,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,758 | $2,666,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60,900 | $2,666,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 82,800 | $2,665,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 70,453 | $2,665,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 44,443 | $2,664,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,665 | $2,663,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 88,500 | $2,663,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 100,000 | $2,661,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 28,426 | $2,659,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 28,000 | $2,659,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 241,525 | $2,659,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 144,082 | $2,655,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 104,250 | $2,654,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 507,200 | $2,653,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 61,008 | $2,652,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 177,500 | $2,652,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,762 | $2,649,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 243,100 | $2,647,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 22,103 | $2,646,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 59,250 | $2,645,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,800 | $2,643,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 115,005 | $2,641,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 151,700 | $2,641,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 33,800 | $2,638,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,200 | $2,635,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 29,400 | $2,635,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,600 | $2,634,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 64,800 | $2,633,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 20,300 | $2,633,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 93,500 | $2,632,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 81,304 | $2,632,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,100 | $2,630,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 14,700 | $2,626,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 66,200 | $2,626,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 146,112 | $2,626,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,200 | $2,624,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 74,400 | $2,623,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,200 | $2,622,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 42,600 | $2,622,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 8,253 | $2,621,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,711 | $2,619,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 87,963 | $2,618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 69,600 | $2,616,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,893 | $2,612,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 17,261 | $2,612,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,500 | $2,608,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 118,968 | $2,605,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 233,400 | $2,602,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 64,261 | $2,598,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,377 | $2,594,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 57,100 | $2,593,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 131,500 | $2,592,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 98,100 | $2,591,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 185,900 | $2,590,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 5,700 | $2,589,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 99,483 | $2,587,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 70,603 | $2,585,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 46,266 | $2,581,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 51,900 | $2,580,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 243,300 | $2,579,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,700 | $2,578,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 186,700 | $2,578,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 51,698 | $2,577,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 164,000 | $2,576,000 | thousands by filing date | call |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 250,000 | $2,575,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,200 | $2,574,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,500 | $2,568,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 56,928 | $2,563,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 223,500 | $2,561,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 21,735 | $2,560,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 575,000 | $2,559,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 48,028 | $2,557,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 111,400 | $2,556,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 235,300 | $2,551,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,163 | $2,548,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 152,639 | $2,548,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 66,465 | $2,548,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,000 | $2,547,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 291,300 | $2,546,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 31,700 | $2,545,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 72,800 | $2,540,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 32,534 | $2,540,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 126,503 | $2,540,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 43,000 | $2,538,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,636 | $2,535,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 119,777 | $2,535,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,804 | $2,535,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,528 | $2,534,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 173,290 | $2,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,763 | $2,533,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 64,397 | $2,532,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,300 | $2,531,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 232,200 | $2,529,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 58,600 | $2,528,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 140,644 | $2,527,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42,800 | $2,526,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 77,553 | $2,526,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,800 | $2,525,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 71,596 | $2,523,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 405,200 | $2,520,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 47,500 | $2,519,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,400 | $2,517,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,736 | $2,516,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 24,900 | $2,515,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 266,200 | $2,513,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,890 | $2,512,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 85,700 | $2,511,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 48,653 | $2,511,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31,247 | $2,509,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 90,400 | $2,509,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,248 | $2,507,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,046 | $2,504,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 28,715 | $2,503,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 33,200 | $2,503,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,912 | $2,502,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,991 | $2,501,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 507,000 | $2,500,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 82,900 | $2,499,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 13,196 | $2,499,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 113,500 | $2,499,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 81,200 | $2,499,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 818,600 | $2,497,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 482,700 | $2,496,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 93,541 | $2,495,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,398 | $2,495,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 58,400 | $2,494,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 140,200 | $2,493,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 235,400 | $2,492,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 104,859 | $2,491,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 390,900 | $2,490,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 57,000 | $2,487,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,071 | $2,486,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 166,003 | $2,486,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,600 | $2,484,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 24,007 | $2,483,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 22,852 | $2,481,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 66,976 | $2,480,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,500 | $2,478,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 80,600 | $2,476,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 302,200 | $2,475,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 64,307 | $2,473,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 20,577 | $2,472,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 74,585 | $2,471,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 80,300 | $2,471,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 13,800 | $2,465,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,832 | $2,464,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 240,400 | $2,464,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 18,600 | $2,463,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 88,755 | $2,463,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,200 | $2,462,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,800 | $2,462,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,500 | $2,462,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,700 | $2,459,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 30,200 | $2,459,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 47,000 | $2,456,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 301,300 | $2,456,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 31,642 | $2,455,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 69,900 | $2,454,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 116,500 | $2,454,000 | thousands by filing date | call |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 168,700 | $2,453,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,700 | $2,452,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 170,673 | $2,449,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 65,286 | $2,449,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 60,185 | $2,447,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,100 | $2,447,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 485,427 | $2,447,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 125,700 | $2,447,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 458,900 | $2,446,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 95,314 | $2,445,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 31,600 | $2,443,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 172,000 | $2,442,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,500 | $2,441,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 20,100 | $2,440,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,700 | $2,439,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 32,400 | $2,438,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,742 | $2,436,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 74,600 | $2,436,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,335 | $2,434,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,100 | $2,431,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 369,000 | $2,428,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 657,800 | $2,427,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,521 | $2,427,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 355,685 | $2,426,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 138,916 | $2,424,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 104,800 | $2,424,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 398,700 | $2,424,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 109,000 | $2,423,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 200,700 | $2,420,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 81,200 | $2,420,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 24,700 | $2,420,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 190,587 | $2,417,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 54,616 | $2,415,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 49,800 | $2,415,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 26,400 | $2,415,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 32,802 | $2,410,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 99,300 | $2,407,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 274,183 | $2,402,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 160,000 | $2,402,000 | thousands by filing date | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25,713 | $2,400,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 44,000 | $2,400,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,400 | $2,398,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 46,500 | $2,398,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 69,700 | $2,397,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 34,300 | $2,394,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,200 | $2,394,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 58,200 | $2,394,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 107,900 | $2,392,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 64,024 | $2,391,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,100 | $2,389,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,196 | $2,389,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 86,500 | $2,389,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 118,400 | $2,389,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 19,900 | $2,388,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56,600 | $2,387,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,100 | $2,387,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 61,984 | $2,385,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 149,562 | $2,384,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,941 | $2,382,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 68,321 | $2,382,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 192,000 | $2,379,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 470,100 | $2,379,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,859 | $2,379,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 162,400 | $2,378,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,301 | $2,376,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 133,400 | $2,375,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 40,460 | $2,375,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 169,700 | $2,374,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 43,300 | $2,374,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 208,914 | $2,373,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 139,600 | $2,373,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,800 | $2,372,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 154,377 | $2,370,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,900 | $2,370,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 213,719 | $2,370,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 210,000 | $2,369,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 148,600 | $2,369,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 48,798 | $2,366,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,450 | $2,365,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 394,212 | $2,365,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 131,017 | $2,364,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 120,058 | $2,363,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,700 | $2,361,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 83,342 | $2,359,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 298,540 | $2,358,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 184,690 | $2,356,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15,800 | $2,355,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 92,805 | $2,354,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,491 | $2,353,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 61,800 | $2,353,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 134,100 | $2,352,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23,900 | $2,350,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,500 | $2,349,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 2,383,700 | $2,348,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 129,240 | $2,348,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,706 | $2,346,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,637 | $2,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 68,428 | $2,346,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 46,700 | $2,346,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 56,800 | $2,344,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 229,600 | $2,344,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 125,800 | $2,341,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 157,400 | $2,339,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 18,000 | $2,334,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,000 | $2,333,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 789,800 | $2,330,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,300 | $2,327,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 32,100 | $2,326,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 73,000 | $2,325,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 72,900 | $2,323,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 27,800 | $2,322,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 110,800 | $2,322,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 30,000 | $2,321,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,065 | $2,320,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,300 | $2,319,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 49,500 | $2,315,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 136,841 | $2,314,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 133,100 | $2,313,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 382,800 | $2,312,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 50,000 | $2,309,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 781,900 | $2,307,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 37,951 | $2,307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,155 | $2,304,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,400 | $2,303,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,900 | $2,300,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 83,800 | $2,299,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 83,207 | $2,297,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,400 | $2,295,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 23,900 | $2,292,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 58,900 | $2,292,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,400 | $2,292,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 52,600 | $2,291,000 | thousands by filing date | put |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 99,300 | $2,291,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 46,000 | $2,290,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 437,800 | $2,290,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 126,200 | $2,288,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,445 | $2,287,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 322,050 | $2,287,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 40,900 | $2,285,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 174,163 | $2,285,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,300 | $2,285,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,013 | $2,282,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 79,625 | $2,282,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 69,816 | $2,281,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 111,000 | $2,280,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 65,700 | $2,279,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 23,687 | $2,278,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 289,932 | $2,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 43,700 | $2,275,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,771 | $2,273,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 307,100 | $2,269,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,600 | $2,269,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 89,900 | $2,269,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 133,400 | $2,268,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,086 | $2,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,939 | $2,263,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 70,600 | $2,263,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 82,200 | $2,261,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 72,000 | $2,258,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 181,704 | $2,257,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 15,800 | $2,256,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 128,925 | $2,256,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 266,900 | $2,255,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 2,288,121 | $2,254,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,500 | $2,253,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,910 | $2,252,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,800 | $2,251,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 56,674 | $2,248,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 43,609 | $2,248,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 29,185 | $2,248,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,600 | $2,247,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 86,400 | $2,246,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 25,600 | $2,246,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38,984 | $2,244,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 79,109 | $2,243,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,200 | $2,242,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 312,061 | $2,241,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,200 | $2,240,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 328,800 | $2,239,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 33,494 | $2,237,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,787 | $2,237,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 142,300 | $2,237,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,200 | $2,233,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 45,564 | $2,233,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 221,300 | $2,231,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 63,500 | $2,229,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 34,300 | $2,229,000 | thousands by filing date | put |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 213,273 | $2,229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 44,300 | $2,228,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 113,900 | $2,226,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,700 | $2,225,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 240,000 | $2,225,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 39,000 | $2,222,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,000 | $2,221,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 30,846 | $2,221,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 45,900 | $2,218,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 164,800 | $2,218,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 114,100 | $2,216,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 240,811 | $2,216,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 665,600 | $2,216,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,200 | $2,215,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,300 | $2,215,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 71,458 | $2,211,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 38,900 | $2,211,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 149,300 | $2,211,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 33,231 | $2,209,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 119,687 | $2,205,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,787 | $2,204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,655 | $2,204,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,854 | $2,204,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 199,200 | $2,203,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 123,900 | $2,203,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 14,100 | $2,202,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 111,900 | $2,202,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 247,459 | $2,202,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 92,700 | $2,201,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 54,147 | $2,200,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,700 | $2,200,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,500 | $2,199,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 47,664 | $2,197,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 196,500 | $2,197,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 55,179 | $2,196,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,928 | $2,195,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 69,700 | $2,195,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 40,773 | $2,195,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 215,100 | $2,194,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 34,407 | $2,194,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 51,800 | $2,192,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,600 | $2,190,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 40,733 | $2,190,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 24,800 | $2,190,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 56,900 | $2,188,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 311,600 | $2,187,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 81,600 | $2,185,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 452,200 | $2,184,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 36,900 | $2,181,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 28,200 | $2,180,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 171,000 | $2,180,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,200 | $2,179,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 60,091 | $2,179,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 82,412 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 27,342 | $2,175,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 65,600 | $2,174,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 28,300 | $2,174,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 67,800 | $2,170,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 175,100 | $2,169,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,532 | $2,168,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,000 | $2,168,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 1,201,544 | $2,163,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,662 | $2,162,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 272,299 | $2,162,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,700 | $2,161,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,600 | $2,161,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 247,800 | $2,161,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 137,900 | $2,158,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 63,900 | $2,158,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 78,300 | $2,157,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 203,700 | $2,156,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 69,175 | $2,154,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,400 | $2,153,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 427,200 | $2,153,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 28,214 | $2,152,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 138,900 | $2,150,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,000 | $2,149,000 | thousands by filing date | call |
| VG ACQUISITION C | G9446E121 | UNIT | 178,956 | $2,147,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,635 | $2,146,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,984 | $2,142,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,100 | $2,142,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,813 | $2,142,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,100 | $2,142,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 148,500 | $2,141,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 88,385 | $2,137,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,961 | $2,136,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 183,464 | $2,136,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,624 | $2,135,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 491,822 | $2,135,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 459,900 | $2,134,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 160,300 | $2,134,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,887 | $2,133,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,600 | $2,132,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,813 | $2,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,994 | $2,129,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,071 | $2,127,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,000,000 | $2,127,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 141,600 | $2,125,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 217,900 | $2,125,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,000 | $2,125,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 201,100 | $2,124,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,900 | $2,123,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 102,500 | $2,122,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 72,661 | $2,122,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,401 | $2,121,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 81,717 | $2,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 46,810 | $2,120,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,900 | $2,119,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,549 | $2,119,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 164,300 | $2,118,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 42,400 | $2,117,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 159,800 | $2,116,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 53,826 | $2,116,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 437,800 | $2,115,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 540,592 | $2,114,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 22,000 | $2,113,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 54,200 | $2,112,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 249,800 | $2,111,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 10,500 | $2,110,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 51,900 | $2,109,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 39,287 | $2,109,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 60,300 | $2,108,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 75,680 | $2,108,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,000 | $2,106,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,120 | $2,104,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,500 | $2,104,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 86,700 | $2,102,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,958 | $2,101,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,812 | $2,101,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,300 | $2,099,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55,900 | $2,098,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 75,200 | $2,098,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 52,700 | $2,097,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 34,893 | $2,096,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,100 | $2,095,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,477 | $2,095,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 195,100 | $2,095,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000001 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011712-21-000002 | this filing | 2021-03-26 | acceptance time not in the bulk data set |