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 |
|---|---|---|---|---|---|---|
| INGLES MKTS INC CL A | 457030104 | Stock | 39,000 | $1,664,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,209 | $1,663,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 117,300 | $1,660,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 57,100 | $1,660,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,600 | $1,659,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,381 | $1,659,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 70,600 | $1,658,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 37,257 | $1,658,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 309,717 | $1,657,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 145,000 | $1,657,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 82,887 | $1,657,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 41,119 | $1,656,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,711 | $1,655,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 32,015 | $1,653,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 35,768 | $1,652,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 46,793 | $1,652,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,500 | $1,651,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,584 | $1,651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 25,963 | $1,651,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 46,800 | $1,650,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 35,688 | $1,648,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,800 | $1,647,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 59,855 | $1,647,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,988 | $1,647,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,000 | $1,645,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,542 | $1,645,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 64,100 | $1,644,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,600 | $1,644,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,100 | $1,641,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 37,600 | $1,640,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,900 | $1,639,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,900 | $1,639,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,310 | $1,639,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 63,347 | $1,636,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150,031 | $1,635,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 36,000 | $1,635,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 27,664 | $1,635,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 29,913 | $1,635,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 43,600 | $1,635,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 302,100 | $1,634,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 67,186 | $1,633,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 109,200 | $1,633,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 60,300 | $1,632,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,099 | $1,631,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 95,756 | $1,631,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,553 | $1,629,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 581,931 | $1,629,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 48,186 | $1,629,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58,857 | $1,628,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 407,800 | $1,627,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 49,140 | $1,626,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 56,239 | $1,624,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 107,200 | $1,624,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,100 | $1,622,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 41,064 | $1,622,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,900 | $1,621,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 58,721 | $1,618,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 134,063 | $1,617,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55,000 | $1,617,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 22,079 | $1,616,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,100 | $1,613,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 105,500 | $1,613,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 128,348 | $1,612,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 183,600 | $1,612,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,615 | $1,611,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 81,800 | $1,611,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 49,664 | $1,609,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,800 | $1,607,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 85,300 | $1,607,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 22,163 | $1,605,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 147,227 | $1,605,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 52,385 | $1,604,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 12,300 | $1,602,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 85,000 | $1,601,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 500,192 | $1,601,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 81,892 | $1,599,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 541,274 | $1,597,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 311,987 | $1,597,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 42,700 | $1,597,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,800 | $1,595,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 21,872 | $1,595,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 133,919 | $1,594,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,700 | $1,594,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 250,311 | $1,594,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 105,607 | $1,593,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 85,000 | $1,593,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,400 | $1,593,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 123,036 | $1,593,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,300 | $1,593,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 187,691 | $1,593,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 144,600 | $1,593,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 10,577 | $1,591,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 126,800 | $1,591,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 46,500 | $1,591,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 172,853 | $1,590,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 19,322 | $1,590,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 186,600 | $1,588,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 64,089 | $1,588,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 54,007 | $1,588,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 45,200 | $1,587,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 133,600 | $1,587,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 30,784 | $1,587,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,173 | $1,586,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 72,000 | $1,586,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 123,057 | $1,586,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 75,563 | $1,586,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 233,712 | $1,585,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 108,394 | $1,584,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,636 | $1,583,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 531,000 | $1,582,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 82,200 | $1,581,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 28,000 | $1,581,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,000 | $1,580,000 | thousands by filing date | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 28,042 | $1,579,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,100 | $1,579,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 21,900 | $1,579,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 92,100 | $1,579,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 5,942 | $1,579,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 609,800 | $1,579,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 22,700 | $1,576,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 6,366 | $1,575,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 125,000 | $1,575,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 55,678 | $1,575,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 56,378 | $1,574,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,500 | $1,574,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 26,244 | $1,574,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,000 | $1,572,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 11,137 | $1,570,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 50,400 | $1,570,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 501,400 | $1,569,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,843 | $1,569,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 38,348 | $1,569,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 14,000 | $1,568,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,273 | $1,568,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,484 | $1,568,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 90,889 | $1,568,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 192,300 | $1,567,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,203 | $1,566,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 36,000 | $1,566,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 78,000 | $1,565,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 89,400 | $1,565,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 43,757 | $1,565,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 55,355 | $1,564,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,830 | $1,564,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,589 | $1,563,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 21,820 | $1,563,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 38,318 | $1,563,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,699 | $1,562,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 277,454 | $1,562,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,600 | $1,561,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 61,840 | $1,561,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 83,500 | $1,561,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 292,800 | $1,561,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 116,200 | $1,559,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 6,300 | $1,559,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 150,000 | $1,559,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,600 | $1,558,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,216 | $1,557,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 32,100 | $1,557,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 106,400 | $1,556,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 86,300 | $1,555,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 74,100 | $1,555,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 50,095 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 35,966 | $1,554,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,279 | $1,553,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 81,600 | $1,551,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 34,505 | $1,549,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 30,955 | $1,548,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 71,800 | $1,547,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 26,100 | $1,547,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 42,939 | $1,547,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 193,200 | $1,546,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,603 | $1,546,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65,390 | $1,546,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 90,300 | $1,546,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 113,297 | $1,545,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 40,013 | $1,545,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 98,700 | $1,545,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 459,400 | $1,544,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,900 | $1,544,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 35,809 | $1,543,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,100 | $1,542,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,200 | $1,542,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,008 | $1,541,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 74,900 | $1,541,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 45,600 | $1,541,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,237 | $1,540,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 84,789 | $1,539,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 107,450 | $1,539,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 100,600 | $1,538,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 49,300 | $1,536,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 327,900 | $1,535,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 1,775,000 | $1,535,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 150,000 | $1,535,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,100 | $1,534,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,900 | $1,534,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 104,300 | $1,533,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 13,682 | $1,532,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 51,515 | $1,532,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 806,500 | $1,532,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019101 | CMN | 150,000 | $1,529,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,607 | $1,528,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 236,900 | $1,528,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 83,121 | $1,528,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,200 | $1,527,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 173,900 | $1,527,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,700 | $1,527,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 149,000 | $1,527,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 7,529 | $1,527,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,235 | $1,525,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 89,686 | $1,525,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,533 | $1,524,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,300 | $1,523,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 115,296 | $1,522,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 89,500 | $1,522,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 6,000 | $1,520,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 117,626 | $1,519,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 134,500 | $1,519,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,907 | $1,518,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,700 | $1,518,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 48,658 | $1,516,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 142,200 | $1,516,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 56,042 | $1,515,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,500 | $1,513,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 171,400 | $1,513,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 38,600 | $1,513,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,583 | $1,512,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 53,272 | $1,512,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,308 | $1,510,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,200 | $1,508,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 52,476 | $1,508,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39,665 | $1,507,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 29,400 | $1,506,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,673 | $1,505,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,900 | $1,503,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,379 | $1,503,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 115,275 | $1,503,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 103,500 | $1,503,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 38,605 | $1,503,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 83,590 | $1,503,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 75,200 | $1,503,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 316,300 | $1,502,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 90,600 | $1,500,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 39,109 | $1,499,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 25,800 | $1,498,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 277,300 | $1,497,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 10,989 | $1,497,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,359 | $1,496,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 104,500 | $1,496,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,600 | $1,494,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,880 | $1,494,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 32,400 | $1,493,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 48,022 | $1,493,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 111,300 | $1,491,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 308,798 | $1,491,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 77,600 | $1,490,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,200 | $1,489,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,500 | $1,488,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 71,842 | $1,486,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 36,705 | $1,483,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 119,400 | $1,483,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 73,800 | $1,482,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 630,404 | $1,481,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 71,500 | $1,480,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,783 | $1,480,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,400 | $1,479,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 21,800 | $1,479,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 260,300 | $1,479,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 228,509 | $1,478,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 19,256 | $1,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,700 | $1,477,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,332 | $1,476,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 71,973 | $1,476,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 59,600 | $1,476,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 220,211 | $1,475,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 151,300 | $1,475,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,100 | $1,475,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 170,146 | $1,475,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 100,500 | $1,475,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 810,625 | $1,475,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,361 | $1,474,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 27,235 | $1,474,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 67,200 | $1,472,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 53,000 | $1,472,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,100 | $1,471,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,689 | $1,470,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 60,800 | $1,468,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 9,700 | $1,468,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 61,211 | $1,467,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53,800 | $1,466,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 20,100 | $1,466,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,011 | $1,465,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 41,500 | $1,465,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,071 | $1,464,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 20,200 | $1,464,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42,300 | $1,463,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 45,100 | $1,463,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 106,200 | $1,463,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 26,156 | $1,462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,100 | $1,462,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,719 | $1,462,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 99,816 | $1,461,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,261 | $1,460,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 105,600 | $1,459,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 206,305 | $1,459,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,831 | $1,457,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,600 | $1,456,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 15,930 | $1,456,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,469 | $1,455,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,100 | $1,454,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,200 | $1,454,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 15,300 | $1,453,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 18,800 | $1,452,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 30,287 | $1,450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,353 | $1,450,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 87,517 | $1,450,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,700 | $1,449,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 109,929 | $1,449,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 104,579 | $1,448,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,273 | $1,446,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,974 | $1,445,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,400 | $1,445,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 138,533 | $1,444,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 88,974 | $1,444,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 28,710 | $1,444,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 19,926 | $1,443,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,526 | $1,442,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 116,472 | $1,442,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 52,294 | $1,441,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 128,668 | $1,441,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,700 | $1,439,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 28,258 | $1,439,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71,806 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 43,384 | $1,438,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,100 | $1,438,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,382 | $1,436,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 74,078 | $1,436,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 404,363 | $1,435,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 37,583 | $1,435,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 75,583 | $1,435,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 516,300 | $1,435,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,300 | $1,434,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 78,000 | $1,434,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 10,700 | $1,433,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,754 | $1,432,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29,500 | $1,430,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 68,900 | $1,430,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 385,400 | $1,430,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 58,200 | $1,428,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 17,796 | $1,428,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,295 | $1,427,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,200 | $1,427,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 52,267 | $1,424,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 95,200 | $1,422,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,300 | $1,421,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 6,714 | $1,421,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,055 | $1,421,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,000 | $1,420,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 21,224 | $1,419,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 109,100 | $1,419,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,339 | $1,418,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 74,700 | $1,418,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 148,500 | $1,417,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,478 | $1,415,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 47,888 | $1,415,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,962 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 48,351 | $1,414,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,400 | $1,412,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45,061 | $1,412,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 31,900 | $1,411,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 10,700 | $1,410,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20,144 | $1,410,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 559,500 | $1,410,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 40,500 | $1,409,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 25,001 | $1,408,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 61,600 | $1,408,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,700 | $1,408,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 49,500 | $1,408,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 85,740 | $1,408,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,212 | $1,407,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,284 | $1,407,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 18,928 | $1,406,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 34,900 | $1,406,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 100,700 | $1,405,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 40,748 | $1,405,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 37,000 | $1,405,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,400 | $1,404,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 21,202 | $1,404,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 84,750 | $1,403,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 118,803 | $1,403,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 51,900 | $1,403,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,988 | $1,402,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,900 | $1,402,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,300 | $1,402,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 126,800 | $1,402,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,569 | $1,401,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,200 | $1,400,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 205,595 | $1,400,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,900 | $1,399,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 31,500 | $1,399,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 39,900 | $1,398,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 277,200 | $1,397,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 19,400 | $1,396,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 93,200 | $1,396,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 96,000 | $1,396,000 | thousands by filing date | put |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 22,269 | $1,396,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 43,500 | $1,395,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,600 | $1,391,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,200 | $1,390,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 27,248 | $1,390,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 264,130 | $1,389,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 11,400 | $1,389,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,144 | $1,389,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 25,888 | $1,387,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 405,700 | $1,387,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 75,400 | $1,387,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,300 | $1,387,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,900 | $1,386,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,900 | $1,386,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55,800 | $1,386,000 | thousands by filing date | put |
| DBX ETF TR | 233051242 | CMN | 41,002 | $1,386,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 23,606 | $1,386,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 214,700 | $1,385,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 41,700 | $1,385,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,000 | $1,384,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,836 | $1,384,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,131 | $1,382,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,500 | $1,382,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,600 | $1,381,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 111,500 | $1,381,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 102,856 | $1,380,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,580 | $1,380,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,354 | $1,380,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 572,800 | $1,380,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 10,433 | $1,379,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,500 | $1,378,000 | thousands by filing date | call |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 39,840 | $1,378,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,200 | $1,377,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,600 | $1,376,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,600 | $1,376,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 68,781 | $1,376,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,800 | $1,375,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,700 | $1,375,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 62,437 | $1,375,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,700 | $1,374,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68,600 | $1,374,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,400 | $1,374,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,300 | $1,372,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 7,588 | $1,372,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 78,344 | $1,372,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 23,791 | $1,372,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 45,703 | $1,371,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 158,100 | $1,371,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 50,879 | $1,371,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,288 | $1,370,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 24,732 | $1,370,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,783 | $1,369,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,928 | $1,368,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,864 | $1,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 36,886 | $1,368,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 574,700 | $1,368,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 45,887 | $1,367,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 37,700 | $1,366,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,600 | $1,365,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,214 | $1,365,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 48,900 | $1,365,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 65,900 | $1,363,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 23,707 | $1,362,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 46,586 | $1,359,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 69,603 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,791 | $1,357,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 282,800 | $1,357,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 45,200 | $1,357,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 223,240 | $1,357,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 29,800 | $1,356,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 94,574 | $1,356,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,600 | $1,355,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 16,600 | $1,355,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,741 | $1,355,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 451,766 | $1,355,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,400 | $1,354,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 46,500 | $1,354,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 12,100 | $1,352,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,709 | $1,351,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 48,050 | $1,351,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,151 | $1,350,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,645 | $1,350,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,300 | $1,349,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,307 | $1,349,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,800 | $1,348,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 194,700 | $1,347,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 126,280 | $1,347,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,100 | $1,346,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 336,200 | $1,345,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 137,400 | $1,344,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 33,778 | $1,344,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,600 | $1,344,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 35,823 | $1,344,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,700 | $1,342,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 48,719 | $1,342,000 | thousands by filing date |
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 |