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 |
|---|---|---|---|---|---|---|
| TPI Composites Inc | 87266J104 | Common Stock | 39,700 | $2,095,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,200 | $2,094,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 15,300 | $2,094,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 158,713 | $2,090,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 73,400 | $2,088,000 | thousands by filing date | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 51,712 | $2,087,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,900 | $2,086,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 49,738 | $2,083,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 449,000 | $2,083,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,753 | $2,081,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,449 | $2,079,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,900 | $2,078,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,800 | $2,078,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 47,400 | $2,075,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 120,518 | $2,073,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 30,400 | $2,073,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 38,598 | $2,072,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 43,099 | $2,072,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 195,000 | $2,072,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 59,519 | $2,071,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 93,100 | $2,071,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 457,600 | $2,071,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 51,500 | $2,070,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 187,200 | $2,070,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAD5 | BOND | 2,000,000 | $2,069,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,600 | $2,067,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 149,400 | $2,066,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,700 | $2,065,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,700 | $2,065,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 53,649 | $2,062,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,838 | $2,062,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,670 | $2,061,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 64,272 | $2,061,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 67,297 | $2,060,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,000 | $2,059,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 51,270 | $2,059,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,478 | $2,055,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,829 | $2,054,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 81,600 | $2,054,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 39,300 | $2,052,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 181,754 | $2,052,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,187 | $2,050,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,500 | $2,050,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 69,700 | $2,048,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65,700 | $2,048,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 66,200 | $2,048,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 38,193 | $2,047,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 174,500 | $2,047,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 99,500 | $2,043,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 36,770 | $2,041,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 38,618 | $2,041,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,755 | $2,040,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,762 | $2,039,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 138,600 | $2,039,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,288 | $2,038,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 433,568 | $2,038,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,840 | $2,036,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 157,700 | $2,036,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 19,220 | $2,034,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 330,200 | $2,034,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,600 | $2,033,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 21,851 | $2,032,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 83,600 | $2,032,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 92,500 | $2,027,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 29,876 | $2,027,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 38,911 | $2,027,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,200 | $2,024,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 57,900 | $2,024,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 70,000 | $2,024,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 293,800 | $2,024,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 328,731 | $2,022,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,851 | $2,021,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 77,548 | $2,021,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 45,289 | $2,019,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,600 | $2,018,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,900 | $2,017,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 328,913 | $2,013,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 141,727 | $2,013,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 113,011 | $2,012,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 70,000 | $2,012,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 107,752 | $2,012,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 87,100 | $2,011,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 153,623 | $2,011,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 66,800 | $2,010,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 36,200 | $2,009,000 | thousands by filing date | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 56,046 | $2,009,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 43,434 | $2,005,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,100 | $2,004,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,492 | $2,004,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 45,192 | $2,002,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 74,000 | $2,000,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 102,300 | $1,999,000 | thousands by filing date | call |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 139,824 | $1,998,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 64,100 | $1,997,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 33,700 | $1,997,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 71,200 | $1,997,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 124,936 | $1,995,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 53,900 | $1,995,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 175,040 | $1,994,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,100 | $1,993,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 47,600 | $1,993,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 38,984 | $1,992,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,118 | $1,991,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 255,600 | $1,991,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 20,000 | $1,990,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,300 | $1,989,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 12,395 | $1,989,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,300 | $1,988,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 66,700 | $1,988,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50,400 | $1,988,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,200 | $1,987,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 38,755 | $1,987,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 77,600 | $1,986,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,199 | $1,984,000 | thousands by filing date | |
| DPW HLDGS INC COM | 26140E600 | Stock | 455,800 | $1,983,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 32,100 | $1,982,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28,576 | $1,981,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 153,414 | $1,981,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,086 | $1,980,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,600 | $1,979,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 25,700 | $1,979,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 34,141 | $1,977,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 253,600 | $1,976,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 250,501 | $1,976,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 179,400 | $1,975,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 27,991 | $1,973,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 116,600 | $1,972,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 155,590 | $1,970,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,602 | $1,970,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 270,300 | $1,970,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 45,000 | $1,970,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 175,203 | $1,969,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,900 | $1,969,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 27,921 | $1,968,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,200 | $1,968,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 47,800 | $1,966,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 37,204 | $1,966,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 45,903 | $1,965,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 449,508 | $1,964,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 62,700 | $1,964,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 24,900 | $1,964,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 83,512 | $1,963,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,800 | $1,963,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,200 | $1,962,000 | thousands by filing date | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 18,752 | $1,959,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 19,473 | $1,959,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 49,800 | $1,958,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,700 | $1,958,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 416,400 | $1,957,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,800 | $1,956,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 248,865 | $1,956,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 26,826 | $1,956,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 18,900 | $1,955,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 68,900 | $1,955,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,800 | $1,954,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 53,900 | $1,952,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,200 | $1,951,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 15,457 | $1,951,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 211,503 | $1,950,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,900 | $1,950,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 44,800 | $1,949,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 20,700 | $1,947,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 287,200 | $1,947,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 69,952 | $1,946,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,132 | $1,945,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 185,600 | $1,945,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 72,560 | $1,943,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,700 | $1,941,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,400 | $1,940,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,800 | $1,938,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 34,900 | $1,937,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 28,667 | $1,937,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,100 | $1,937,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 178,504 | $1,935,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,000 | $1,933,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,186 | $1,933,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 98,800 | $1,932,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 41,200 | $1,931,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,900 | $1,930,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,900 | $1,930,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 51,588 | $1,930,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 87,900 | $1,929,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 46,677 | $1,926,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 87,500 | $1,926,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 83,079 | $1,925,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 257,700 | $1,920,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 93,600 | $1,920,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 28,086 | $1,920,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 22,105 | $1,920,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 72,595 | $1,917,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 154,283 | $1,916,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 22,060 | $1,915,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18,600 | $1,915,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,400 | $1,915,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 41,936 | $1,915,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 40,900 | $1,915,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,173 | $1,914,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 36,100 | $1,914,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 47,500 | $1,913,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 237,900 | $1,913,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,452 | $1,913,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 537,900 | $1,910,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 153,500 | $1,910,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,455 | $1,908,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 119,796 | $1,906,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,100 | $1,901,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 39,895 | $1,901,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 76,134 | $1,901,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,400 | $1,900,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 29,333 | $1,898,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 320,500 | $1,897,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 22,481 | $1,896,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 62,900 | $1,896,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 8,598 | $1,896,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 71,500 | $1,895,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 184,735 | $1,894,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 104,312 | $1,891,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 455,200 | $1,889,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,800 | $1,888,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 30,128 | $1,888,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 65,572 | $1,886,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 685,700 | $1,886,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 66,700 | $1,884,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49,200 | $1,884,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 26,300 | $1,884,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 41,500 | $1,882,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 35,662 | $1,882,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 21,794 | $1,881,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 175,100 | $1,881,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 103,600 | $1,879,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,594 | $1,878,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,300 | $1,876,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,340 | $1,875,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 43,661 | $1,874,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,713 | $1,874,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 202,805 | $1,874,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 112,700 | $1,873,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 79,800 | $1,872,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 24,700 | $1,871,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 104,258 | $1,870,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 47,510 | $1,869,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,500 | $1,868,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 125,396 | $1,868,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 150,100 | $1,864,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,752 | $1,863,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 131,800 | $1,862,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 47,000 | $1,861,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 42,500 | $1,860,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,712 | $1,859,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 69,822 | $1,858,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 182,200 | $1,858,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 50,557 | $1,858,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44,100 | $1,857,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 189,095 | $1,857,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 212,123 | $1,854,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 27,300 | $1,852,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 944,482 | $1,851,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 104,125 | $1,850,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 219,200 | $1,848,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,300 | $1,847,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 150,300 | $1,847,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 87,900 | $1,845,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 25,600 | $1,843,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 15,947 | $1,843,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,000 | $1,842,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 212,300 | $1,841,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 73,053 | $1,840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 33,130 | $1,839,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 32,604 | $1,837,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 42,600 | $1,836,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,400 | $1,836,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 125,100 | $1,836,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,820 | $1,833,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 219,777 | $1,833,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 186,600 | $1,832,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,886 | $1,830,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 101,900 | $1,828,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,475 | $1,827,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 70,313 | $1,827,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 49,553 | $1,826,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,200 | $1,824,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 208,200 | $1,824,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 178,600 | $1,824,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,900 | $1,823,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 71,700 | $1,823,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 223,680 | $1,821,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,640 | $1,819,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 85,400 | $1,819,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,200 | $1,817,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 39,400 | $1,816,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 61,300 | $1,816,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,000 | $1,815,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 847,700 | $1,814,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,800 | $1,813,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,395 | $1,812,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,200 | $1,812,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,944 | $1,811,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,809 | $1,811,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 58,100 | $1,810,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 98,358 | $1,810,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 169,700 | $1,809,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,118 | $1,804,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 233,796 | $1,803,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 37,166 | $1,803,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 366,400 | $1,803,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,000,000 | $1,802,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 148,800 | $1,800,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 26,400 | $1,800,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 52,600 | $1,800,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,100 | $1,799,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 90,000 | $1,799,000 | thousands by filing date | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 53,068 | $1,799,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 62,400 | $1,799,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 92,000 | $1,796,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 22,408 | $1,795,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 47,800 | $1,794,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 40,380 | $1,794,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 154,400 | $1,794,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 35,000 | $1,792,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 253,400 | $1,792,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,700 | $1,791,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 254,700 | $1,788,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 90,778 | $1,788,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 60,967 | $1,786,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,400 | $1,785,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 110,513 | $1,784,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,889 | $1,784,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 939,143 | $1,784,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,216 | $1,783,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 227,100 | $1,783,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 56,723 | $1,783,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 361,728 | $1,783,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 75,400 | $1,783,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 23,200 | $1,782,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 70,155 | $1,782,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 43,882 | $1,781,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 37,200 | $1,779,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 50,695 | $1,779,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 26,200 | $1,778,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 107,000 | $1,777,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 49,502 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,700 | $1,775,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,100 | $1,773,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 43,300 | $1,772,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 170,000 | $1,770,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 90,200 | $1,769,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 93,026 | $1,769,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 55,056 | $1,767,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,500 | $1,767,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 41,700 | $1,767,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 116,600 | $1,766,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 55,384 | $1,765,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,100 | $1,765,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,096 | $1,764,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 52,000 | $1,764,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,123 | $1,764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 75,896 | $1,764,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 56,947 | $1,764,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 92,900 | $1,763,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 62,200 | $1,763,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 14,459 | $1,762,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 67,376 | $1,762,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 297,688 | $1,762,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68,800 | $1,761,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 71,600 | $1,761,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 41,498 | $1,761,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,874 | $1,761,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 283,134 | $1,761,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,000 | $1,759,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 84,100 | $1,758,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,800 | $1,758,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 90,400 | $1,758,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,800 | $1,757,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,100 | $1,755,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 24,062 | $1,755,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,900 | $1,754,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 160,900 | $1,754,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 148,867 | $1,753,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 52,433 | $1,753,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 42,221 | $1,753,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 256,600 | $1,750,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58,900 | $1,749,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 286,929 | $1,748,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,800 | $1,747,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,781 | $1,747,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,100 | $1,745,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 58,363 | $1,744,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,511 | $1,743,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,363 | $1,742,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 136,514 | $1,742,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 189,396 | $1,741,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 122,651 | $1,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 26,573 | $1,738,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,464 | $1,737,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,500 | $1,736,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,909 | $1,736,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 74,092 | $1,735,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 56,100 | $1,735,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 49,700 | $1,734,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 27,799 | $1,734,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 33,414 | $1,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,067 | $1,732,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 156,638 | $1,732,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 90,800 | $1,731,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 45,312 | $1,730,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,900 | $1,730,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,658 | $1,729,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,500 | $1,729,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78,800 | $1,729,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 93,724 | $1,727,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 122,098 | $1,726,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 51,000 | $1,725,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58,000 | $1,723,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 18,356 | $1,723,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,135 | $1,723,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 984,800 | $1,723,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72,800 | $1,722,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,200 | $1,722,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 118,400 | $1,722,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 62,074 | $1,722,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 199,000 | $1,721,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 44,500 | $1,719,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,500 | $1,719,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 84,836 | $1,717,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 58,100 | $1,716,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 39,355 | $1,716,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 63,196 | $1,716,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 49,028 | $1,715,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,729 | $1,714,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 382,583 | $1,714,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 71,077 | $1,712,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 113,100 | $1,711,000 | thousands by filing date | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 89,609 | $1,710,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,573 | $1,710,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 33,100 | $1,709,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,626 | $1,708,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,400 | $1,708,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 42,987 | $1,708,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,138,800 | $1,708,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 62,600 | $1,706,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,600 | $1,704,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 123,500 | $1,704,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 63,442 | $1,704,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 435,800 | $1,704,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 21,113 | $1,702,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,600 | $1,702,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 242,300 | $1,701,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 16,711 | $1,701,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,596 | $1,700,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 37,900 | $1,700,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 41,700 | $1,700,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 61,431 | $1,699,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 54,227 | $1,699,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27,500 | $1,698,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58,300 | $1,698,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 14,908 | $1,698,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 66,100 | $1,698,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 45,069 | $1,698,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,000 | $1,697,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 942,500 | $1,697,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,909 | $1,696,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 39,600 | $1,696,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 42,071 | $1,695,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,177 | $1,694,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,700 | $1,693,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,050 | $1,693,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 79,568 | $1,692,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 117,115 | $1,691,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 21,771 | $1,689,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 151,200 | $1,689,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 237,400 | $1,686,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,100 | $1,685,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 79,128 | $1,685,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 159,593 | $1,685,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41,400 | $1,683,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,700 | $1,683,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 39,754 | $1,682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 48,394 | $1,682,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 107,488 | $1,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 59,910 | $1,681,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 35,578 | $1,681,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 79,274 | $1,680,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 81,827 | $1,680,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 56,500 | $1,680,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 68,100 | $1,678,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,575 | $1,678,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29,800 | $1,678,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 370,649 | $1,677,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 48,300 | $1,676,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 27,400 | $1,676,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 72,368 | $1,673,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 61,965 | $1,672,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,700 | $1,671,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,200 | $1,670,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 216,400 | $1,668,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 595,600 | $1,668,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,800 | $1,667,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 56,000 | $1,667,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 81,500 | $1,667,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,200 | $1,665,000 | thousands by filing date | call |
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 |