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 |
|---|---|---|---|---|---|---|
| ANAPLAN INC | 03272L108 | COM | 18,679 | $1,342,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 26,359 | $1,341,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,200 | $1,340,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 129,383 | $1,339,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75,400 | $1,337,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 44,176 | $1,337,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,536 | $1,336,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 43,196 | $1,336,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,100 | $1,335,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,200 | $1,334,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,849 | $1,334,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 37,041 | $1,334,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 23,683 | $1,334,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,839 | $1,333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,119 | $1,333,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 35,668 | $1,333,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,203 | $1,332,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 91,200 | $1,332,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 136,600 | $1,332,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,517 | $1,331,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 30,839 | $1,330,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 998,300 | $1,328,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 25,287 | $1,328,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 119,942 | $1,327,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,088 | $1,325,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 59,398 | $1,325,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 38,845 | $1,324,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 25,495 | $1,323,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,100 | $1,323,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 49,706 | $1,322,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 26,451 | $1,320,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 150,900 | $1,319,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,158 | $1,318,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 96,900 | $1,318,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,100 | $1,318,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,233 | $1,318,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,100 | $1,317,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 36,200 | $1,317,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,525 | $1,317,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 67,704 | $1,317,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 20,400 | $1,316,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 103,400 | $1,315,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 91,200 | $1,314,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 34,701 | $1,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,518 | $1,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 11,528 | $1,312,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,886 | $1,311,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,023,585 | $1,311,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,900 | $1,310,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 157,026 | $1,310,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 45,141 | $1,309,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 32,743 | $1,309,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 73,200 | $1,309,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,178 | $1,308,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,212 | $1,308,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 111,462 | $1,307,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 336,100 | $1,307,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 10,800 | $1,306,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,800 | $1,306,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 15,374 | $1,306,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,153 | $1,306,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 45,600 | $1,306,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,485 | $1,305,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 265,821 | $1,305,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 97,233 | $1,304,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 97,400 | $1,304,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,126 | $1,303,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 227,000 | $1,303,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 133,450 | $1,301,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,855 | $1,300,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,114 | $1,299,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 86,551 | $1,299,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 96,354 | $1,299,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 148,200 | $1,297,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 200,300 | $1,296,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 208,459 | $1,295,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 58,200 | $1,294,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 57,200 | $1,293,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,729,700 | $1,293,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 39,600 | $1,291,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 18,300 | $1,290,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 33,554 | $1,290,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,600 | $1,290,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 165,407 | $1,289,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 237,700 | $1,288,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 245,852 | $1,286,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 230,811 | $1,286,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 50,020 | $1,286,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32,008 | $1,285,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,049 | $1,283,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,100 | $1,282,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86,300 | $1,282,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 44,100 | $1,282,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 72,500 | $1,281,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,745 | $1,280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,453 | $1,280,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,762 | $1,280,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,400 | $1,280,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 29,400 | $1,280,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 12,567 | $1,279,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,258 | $1,279,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,700 | $1,279,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 846,900 | $1,279,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 8,230 | $1,278,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 72,095 | $1,278,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 41,332 | $1,278,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 35,595 | $1,277,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 22,440 | $1,277,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 64,800 | $1,277,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17,864 | $1,276,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 383,300 | $1,276,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,606 | $1,275,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30,200 | $1,273,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,200 | $1,273,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 12,500 | $1,272,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 10,662 | $1,272,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 66,537 | $1,272,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 42,819 | $1,272,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,800 | $1,271,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,410 | $1,271,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,097 | $1,271,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,200 | $1,270,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 87,333 | $1,270,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,246 | $1,269,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 120,836 | $1,269,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 210,100 | $1,269,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 34,052 | $1,268,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 146,300 | $1,267,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 17,032 | $1,266,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83,532 | $1,266,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 16,513 | $1,266,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,812 | $1,265,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 64,200 | $1,265,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,400 | $1,264,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432334 | INTL ETF | 46,798 | $1,264,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 574,600 | $1,264,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,881 | $1,263,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 222,373 | $1,263,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 136,700 | $1,263,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 31,645 | $1,262,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,088 | $1,261,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,200 | $1,261,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 93,700 | $1,261,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 24,785 | $1,261,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 188,811 | $1,261,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,692 | $1,260,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 149,163 | $1,260,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,433 | $1,260,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 14,600 | $1,260,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 20,000 | $1,258,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 82,200 | $1,258,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,000 | $1,258,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,319 | $1,258,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 129,874 | $1,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,300 | $1,256,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 18,848 | $1,256,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 47,400 | $1,256,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,751 | $1,255,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,774 | $1,255,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,276 | $1,255,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 31,500 | $1,255,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 21,800 | $1,255,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,200 | $1,254,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 28,800 | $1,254,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 107,700 | $1,254,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 46,700 | $1,254,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,045 | $1,253,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 54,269 | $1,253,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 28,049 | $1,253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 65,014 | $1,253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,636 | $1,252,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,949 | $1,252,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 151,405 | $1,252,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,100 | $1,251,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,000 | $1,251,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 33,300 | $1,251,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,668 | $1,251,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24,400 | $1,250,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,800 | $1,249,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 109,800 | $1,249,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 168,323 | $1,249,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,400 | $1,246,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 10,758 | $1,246,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,517 | $1,245,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,825 | $1,245,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,500 | $1,245,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 46,100 | $1,244,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 110,202 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,720 | $1,243,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,729 | $1,240,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 72,325 | $1,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 30,505 | $1,240,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 121,586 | $1,240,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 40,529 | $1,240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 70,156 | $1,240,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 28,195 | $1,239,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 32,370 | $1,239,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 283,400 | $1,238,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,218 | $1,238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 18,479 | $1,238,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 48,714 | $1,238,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 153,100 | $1,237,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,200 | $1,236,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,100 | $1,236,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 8,700 | $1,235,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 82,800 | $1,234,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,400 | $1,234,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 45,621 | $1,234,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 165,949 | $1,233,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 96,700 | $1,233,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 70,200 | $1,232,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,400 | $1,232,000 | thousands by filing date | call |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 22,454 | $1,232,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 119,955 | $1,231,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,655 | $1,231,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 28,300 | $1,231,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 136,085 | $1,230,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 39,360 | $1,230,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 32,192 | $1,229,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34,194 | $1,229,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 26,757 | $1,229,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 53,276 | $1,229,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,706 | $1,228,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 42,165 | $1,228,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 61,399 | $1,228,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 94,109 | $1,227,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 42,300 | $1,226,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,781 | $1,226,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 40,544 | $1,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 26,173 | $1,226,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,723 | $1,225,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,700 | $1,225,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 115,347 | $1,225,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 160,000 | $1,224,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 33,300 | $1,224,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 31,740 | $1,224,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 101,000 | $1,224,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 32,000 | $1,222,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 22,658 | $1,222,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 61,073 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 52,100 | $1,220,000 | thousands by filing date | put |
| Greenpower Motor Co | 39540E302 | COM | 41,911 | $1,220,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,105 | $1,218,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 80,539 | $1,218,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 82,647 | $1,218,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 117,227 | $1,217,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 53,378 | $1,217,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 266,000 | $1,216,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 93,697 | $1,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 44,088 | $1,216,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,505 | $1,215,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,600 | $1,215,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 28,878 | $1,215,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 78,108 | $1,215,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,847 | $1,214,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,400 | $1,214,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 39,819 | $1,214,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 47,700 | $1,213,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 270,700 | $1,213,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 90,000 | $1,213,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 153,570 | $1,212,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 73,777 | $1,211,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,533 | $1,210,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 27,013 | $1,210,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 42,000 | $1,210,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,900 | $1,209,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,751 | $1,208,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 72,021 | $1,208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,516 | $1,208,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 83,843 | $1,208,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,200 | $1,207,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 40,143 | $1,207,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 36,653 | $1,207,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,500 | $1,206,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,618 | $1,206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 39,280 | $1,206,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 88,307 | $1,205,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,484 | $1,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 55,173 | $1,204,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,742 | $1,203,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 50,328 | $1,203,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,500 | $1,202,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,006 | $1,201,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,900 | $1,201,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,077 | $1,201,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 108,600 | $1,201,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 126,326 | $1,200,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,900 | $1,199,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,259 | $1,198,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,000 | $1,198,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 38,700 | $1,198,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 29,400 | $1,198,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,400 | $1,197,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 31,200 | $1,197,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 17,334 | $1,197,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 17,000 | $1,197,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 66,500 | $1,196,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,100 | $1,195,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 86,546 | $1,195,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 81,414 | $1,195,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 545,200 | $1,194,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,312 | $1,194,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,304 | $1,194,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,600 | $1,194,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 26,192 | $1,193,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 206,800 | $1,193,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 138,202 | $1,193,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 198,700 | $1,192,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 46,600 | $1,191,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 55,380 | $1,191,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 133,700 | $1,190,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 37,517 | $1,190,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 283,193 | $1,189,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,700 | $1,189,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 76,300 | $1,188,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 41,973 | $1,187,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 59,200 | $1,186,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,185 | $1,185,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,600 | $1,185,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 35,839 | $1,184,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 23,815 | $1,184,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,800 | $1,184,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,600 | $1,183,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 41,700 | $1,183,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,000 | $1,181,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,828 | $1,181,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,400 | $1,181,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 36,720 | $1,179,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,892 | $1,179,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,967 | $1,179,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 63,100 | $1,179,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 37,106 | $1,178,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 136,063 | $1,177,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 29,016 | $1,176,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69,476 | $1,176,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 33,009 | $1,176,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 47,265 | $1,176,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,235 | $1,175,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,043 | $1,175,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 93,000 | $1,175,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,900 | $1,174,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,748 | $1,174,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,466 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 18,061 | $1,173,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 45,200 | $1,173,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 6,560 | $1,172,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 138,689 | $1,172,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 63,613 | $1,172,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,478 | $1,172,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,400 | $1,171,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 6,765 | $1,171,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,600 | $1,170,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 28,700 | $1,169,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,000 | $1,169,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,600 | $1,168,000 | thousands by filing date | call |
| DBX ETF TR | 233051226 | CMN | 36,156 | $1,168,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59,500 | $1,167,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 17,500 | $1,166,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 17,500 | $1,166,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,992 | $1,165,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 102,500 | $1,165,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,212 | $1,165,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 68,800 | $1,165,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 193,800 | $1,163,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,028 | $1,163,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,200 | $1,161,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 14,400 | $1,161,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 26,194 | $1,160,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 83,906 | $1,160,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 109,707 | $1,159,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 40,096 | $1,159,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,000 | $1,159,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 28,037 | $1,159,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 156,700 | $1,158,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,581 | $1,158,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 22,700 | $1,158,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 68,300 | $1,157,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 84,300 | $1,157,000 | thousands by filing date | put |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 36,733 | $1,157,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,000 | $1,156,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,200 | $1,156,000 | thousands by filing date | put |
| PAE INC | 69290Y109 | COM CL A | 125,865 | $1,155,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,000 | $1,154,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 20,564 | $1,154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,800 | $1,153,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,500 | $1,153,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,018 | $1,152,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,341 | $1,152,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 83,500 | $1,151,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,100 | $1,151,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 277,352 | $1,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,700 | $1,150,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,000 | $1,149,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,900 | $1,148,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 39,951 | $1,147,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 17,674 | $1,147,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 105,659 | $1,147,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 52,800 | $1,146,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,900 | $1,145,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 41,218 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 47,589 | $1,145,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 71,200 | $1,144,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 32,195 | $1,144,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 14,800 | $1,144,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,000 | $1,143,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,245 | $1,143,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,151 | $1,143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,312 | $1,143,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 59,500 | $1,142,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,500 | $1,141,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,760 | $1,141,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 38,800 | $1,141,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 43,200 | $1,140,000 | thousands by filing date | call |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 26,994 | $1,140,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43,500 | $1,139,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 59,935 | $1,139,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 11,845 | $1,139,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59,800 | $1,138,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 68,460 | $1,138,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 81,900 | $1,138,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,700 | $1,137,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 601,400 | $1,137,000 | thousands by filing date | call |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 33,531 | $1,137,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 71,600 | $1,136,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 25,200 | $1,135,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 32,813 | $1,135,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 33,600 | $1,132,000 | thousands by filing date | call |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 13,674 | $1,132,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,400 | $1,131,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 79,321 | $1,131,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,400 | $1,130,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,347 | $1,130,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 42,445 | $1,130,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 109,850 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,890 | $1,129,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 57,052 | $1,129,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 24,325 | $1,129,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 65,638 | $1,129,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 70,300 | $1,127,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 103,923 | $1,127,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,811 | $1,126,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,787 | $1,125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,350 | $1,125,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 41,600 | $1,125,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,456 | $1,125,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 26,500 | $1,125,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,100 | $1,124,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 4,189 | $1,124,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 31,600 | $1,124,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 182,800 | $1,124,000 | thousands by filing date | put |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $1,123,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,069,190 | $1,123,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 34,600 | $1,122,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 15,174 | $1,120,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,493 | $1,119,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,200 | $1,119,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,062 | $1,119,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 200,100 | $1,119,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 102,700 | $1,119,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 198,600 | $1,118,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 38,365 | $1,118,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,579 | $1,117,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,535 | $1,117,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 49,023 | $1,116,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,800 | $1,116,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,700 | $1,115,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,753 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 47,622 | $1,115,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 43,800 | $1,115,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,571 | $1,113,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 62,591 | $1,113,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 74,934 | $1,112,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 868,400 | $1,112,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,500 | $1,111,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 32,700 | $1,110,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 12,039 | $1,110,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 67,863 | $1,110,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 99,600 | $1,109,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,061 | $1,107,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 59,500 | $1,107,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 56,700 | $1,107,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 87,000 | $1,107,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 18,200 | $1,106,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 68,600 | $1,104,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 38,793 | $1,103,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,700 | $1,103,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,903 | $1,103,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,534 | $1,102,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 63,305 | $1,102,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,091 | $1,101,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 29,000 | $1,101,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 56,094 | $1,101,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,600 | $1,100,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,284 | $1,099,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 46,100 | $1,099,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 26,800 | $1,097,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 46,700 | $1,097,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 19,968 | $1,097,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,010 | $1,097,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,000 | $1,097,000 | 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 |