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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 57,800 | $1,097,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 26,200 | $1,097,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 35,396 | $1,097,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 38,000 | $1,096,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 75,400 | $1,096,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,964 | $1,095,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 59,752 | $1,095,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 68,800 | $1,095,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,900 | $1,095,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,300 | $1,094,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 13,300 | $1,094,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 14,800 | $1,094,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 106,548 | $1,093,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,545 | $1,092,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,404 | $1,091,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,900 | $1,091,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,610 | $1,091,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,500 | $1,091,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 32,482 | $1,091,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 27,064 | $1,090,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 132,100 | $1,089,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,800 | $1,088,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 52,910 | $1,088,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,200 | $1,088,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 81,209 | $1,087,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 44,300 | $1,086,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,867 | $1,085,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,948 | $1,085,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 106,274 | $1,085,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,200 | $1,084,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 42,163 | $1,083,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,706 | $1,082,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,849 | $1,082,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 158,800 | $1,081,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,500 | $1,081,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 17,473 | $1,081,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 188,400 | $1,081,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 91,800 | $1,080,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 42,400 | $1,080,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 16,778 | $1,080,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 243,839 | $1,080,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 56,238 | $1,080,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,596 | $1,079,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,242 | $1,079,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,564 | $1,079,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 72,399 | $1,079,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,200 | $1,079,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 60,700 | $1,079,000 | thousands by filing date | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 24,626 | $1,079,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,389 | $1,078,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 38,812 | $1,078,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 16,210 | $1,078,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 56,200 | $1,078,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 118,480 | $1,077,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 64,734 | $1,076,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,100 | $1,076,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,200 | $1,075,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 779,100 | $1,075,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 70,700 | $1,075,000 | thousands by filing date | put |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 38,403 | $1,075,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 98,755 | $1,075,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,100 | $1,074,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 13,886 | $1,074,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 41,177 | $1,074,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 100,000 | $1,074,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 17,370 | $1,073,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,400 | $1,072,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,900 | $1,072,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 14,700 | $1,072,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 13,700 | $1,071,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 85,200 | $1,071,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 43,186 | $1,071,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 120,800 | $1,070,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 33,887 | $1,070,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,900 | $1,068,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 14,100 | $1,068,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,252 | $1,068,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 177,372 | $1,068,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 24,100 | $1,067,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 100,400 | $1,067,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 202,800 | $1,067,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 27,700 | $1,065,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 98,082 | $1,065,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 62,500 | $1,063,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,273 | $1,062,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 44,200 | $1,062,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,700 | $1,061,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 91,900 | $1,061,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,000 | $1,060,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 368,000 | $1,060,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,764 | $1,059,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 32,399 | $1,058,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 22,259 | $1,058,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 42,800 | $1,058,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 104,288 | $1,057,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69,100 | $1,057,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 68,058 | $1,056,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 25,908 | $1,056,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,014 | $1,055,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,052 | $1,055,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 80,100 | $1,055,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 31,013 | $1,055,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 42,263 | $1,055,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 15,048 | $1,054,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 219,823 | $1,053,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25,566 | $1,053,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 762,900 | $1,053,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 100,000 | $1,053,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,000 | $1,052,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 23,754 | $1,052,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 43,732 | $1,052,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 28,400 | $1,051,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,141 | $1,050,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 27,500 | $1,050,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 53,398 | $1,050,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 65,200 | $1,049,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 167,500 | $1,049,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,100 | $1,048,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,100 | $1,048,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 35,333 | $1,048,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 207,926 | $1,048,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,099 | $1,047,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,605 | $1,046,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 93,800 | $1,046,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 32,858 | $1,046,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 72,900 | $1,046,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,200 | $1,045,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 22,902 | $1,043,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,800 | $1,043,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 42,047 | $1,043,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,300 | $1,041,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,519 | $1,041,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 92,200 | $1,041,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 27,699 | $1,040,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21,662 | $1,040,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 100,000 | $1,040,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,512 | $1,039,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 32,209 | $1,039,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 37,700 | $1,039,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,300 | $1,038,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,300 | $1,037,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 8,800 | $1,037,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,706 | $1,037,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 37,300 | $1,037,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 651,900 | $1,037,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 13,200 | $1,036,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,301 | $1,036,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 35,317 | $1,036,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 72,300 | $1,036,000 | thousands by filing date | call |
| INSPIRE 500 ETF | 45782C201 | ETF | 36,204 | $1,036,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,400 | $1,035,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 78,797 | $1,035,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 37,109 | $1,035,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 23,710 | $1,034,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 64,700 | $1,034,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 96,800 | $1,033,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 49,703 | $1,031,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 49,700 | $1,031,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,021 | $1,031,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 39,300 | $1,030,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 68,400 | $1,030,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 100,000 | $1,030,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,100 | $1,029,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 19,067 | $1,029,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 90,000 | $1,029,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 21,000 | $1,028,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,800 | $1,028,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,600 | $1,028,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 216,426 | $1,028,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,800 | $1,027,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 144,700 | $1,027,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 156,686 | $1,026,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 28,560 | $1,025,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,300 | $1,023,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 50,200 | $1,023,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 33,100 | $1,022,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 78,002 | $1,022,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 95,900 | $1,022,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 22,275 | $1,022,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,800 | $1,022,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 105,600 | $1,021,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 10,655 | $1,021,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,118 | $1,021,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,400 | $1,020,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 53,046 | $1,020,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 478,784 | $1,020,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 100,000 | $1,020,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,700 | $1,019,000 | thousands by filing date | call |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,862 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 27,128 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 39,400 | $1,018,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 68,500 | $1,017,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,000 | $1,016,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,100 | $1,016,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914AB6 | BOND | 700,000 | $1,016,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,513 | $1,015,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 67,060 | $1,015,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 86,800 | $1,015,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 40,287 | $1,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 34,915 | $1,013,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 107,524 | $1,013,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 69,204 | $1,013,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,700 | $1,012,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 57,658 | $1,012,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,532 | $1,011,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 121,200 | $1,011,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 175,200 | $1,011,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 80,900 | $1,010,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,900 | $1,009,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 67,964 | $1,009,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,120 | $1,008,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 99,400 | $1,008,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 48,986 | $1,008,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 299,833 | $1,007,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,400 | $1,007,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 32,284 | $1,007,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,011 | $1,006,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,500 | $1,005,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 66,400 | $1,005,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,200 | $1,004,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 15,635 | $1,003,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,382 | $1,003,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 34,638 | $1,003,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,945 | $1,003,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27,400 | $1,003,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 87,615 | $1,003,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 33,339 | $1,002,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,300 | $1,002,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 49,610 | $1,001,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,338 | $1,000,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 128,716 | $999,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,742 | $998,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,678 | $998,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 240,600 | $998,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 54,100 | $997,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27,200 | $996,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 33,900 | $996,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 29,730 | $995,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,200 | $995,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 28,600 | $995,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 100,000 | $995,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,339 | $994,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,400 | $994,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 5,500 | $994,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 12,522 | $993,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,500 | $992,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,700 | $992,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 5,400 | $992,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 123,400 | $992,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 75,700 | $992,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 411,705 | $992,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 92,279 | $992,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 26,088 | $991,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 51,066 | $990,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,333 | $989,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,700 | $989,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 84,700 | $988,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,600 | $987,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64,500 | $987,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 33,280 | $987,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 46,006 | $987,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,100 | $986,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 174,374 | $985,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 70,611 | $985,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 86,700 | $985,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 147,294 | $985,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,600 | $984,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 140,500 | $984,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 76,000 | $984,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 31,612 | $984,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 411,700 | $984,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,803 | $983,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,000 | $983,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 8,800 | $983,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 125,100 | $982,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,900 | $982,000 | thousands by filing date | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 15,814 | $982,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 82,891 | $982,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,700 | $981,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 33,100 | $980,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 69,500 | $980,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 12,753 | $979,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,392 | $979,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,400 | $978,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,614 | $978,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 37,800 | $978,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 22,500 | $977,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,600 | $977,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 102,900 | $977,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 80,053 | $976,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 707,500 | $976,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 48,309 | $975,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,100 | $974,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,270 | $974,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 102,600 | $974,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 22,300 | $973,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49,907 | $972,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 210,751 | $972,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 206,500 | $971,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,299 | $970,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 32,737 | $970,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 16,730 | $970,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 25,255 | $969,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 70,200 | $968,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,792 | $968,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 64,300 | $968,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 15,568 | $966,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 41,200 | $965,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 17,100 | $965,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56,400 | $962,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 23,971 | $962,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 35,784 | $961,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 61,600 | $960,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 30,615 | $960,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 146,400 | $959,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,637 | $958,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 69,800 | $958,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,200 | $957,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,000 | $957,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,788 | $957,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 94,834 | $957,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,600 | $955,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 38,925 | $955,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 18,132 | $953,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 115,200 | $953,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 44,000 | $952,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 92,300 | $952,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 107,451 | $952,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 16,100 | $952,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,907 | $951,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 73,700 | $951,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 13,472 | $951,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 15,291 | $951,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,200 | $950,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,200 | $950,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 50,287 | $950,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 42,877 | $950,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 173,800 | $950,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 28,473 | $950,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,500 | $949,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,200 | $949,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,418 | $948,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 118,500 | $948,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,700 | $948,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 36,534 | $947,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 22,832 | $947,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,806 | $945,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,221 | $945,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 33,000 | $945,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 296,748 | $944,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,600 | $943,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,212 | $943,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 42,801 | $942,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,200 | $941,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 14,100 | $941,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,885 | $941,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 56,227 | $941,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,971 | $941,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26,200 | $940,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 33,700 | $940,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 43,000 | $940,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,500 | $938,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 10,300 | $938,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 12,931 | $938,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 39,042 | $938,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 89,055 | $938,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,707 | $937,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,900 | $936,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 192,600 | $936,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 274,447 | $936,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 36,278 | $935,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 29,419 | $934,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 24,648 | $934,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 46,300 | $934,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,300 | $933,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 31,945 | $933,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,395 | $932,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 71,000 | $932,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,469 | $931,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 77,400 | $930,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 54,329 | $930,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,367 | $930,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 31,407 | $930,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,600 | $929,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,588 | $929,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 79,979 | $929,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 28,492 | $929,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,700 | $928,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 149,200 | $928,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 583,503 | $928,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,159 | $927,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,900 | $927,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,093 | $927,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 142,000 | $926,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35,900 | $926,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 124,500 | $925,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,000 | $925,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,161 | $925,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 77,900 | $925,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 52,900 | $924,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,678 | $924,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 20,300 | $924,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 74,442 | $923,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 29,700 | $922,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 137,500 | $921,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,984 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,113 | $920,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,900 | $919,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,724 | $919,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,012 | $919,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,100 | $918,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,100 | $918,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,169 | $918,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,400 | $918,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 242,800 | $918,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 75,100 | $918,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 7,913 | $918,000 | thousands by filing date | |
| DPW HLDGS INC COM | 26140E600 | Stock | 211,043 | $918,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,830 | $917,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 67,400 | $917,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 69,200 | $916,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,349 | $915,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 123,200 | $915,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 11,885 | $913,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,462 | $912,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 132,403 | $912,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 31,556 | $912,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 31,900 | $912,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,100 | $910,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,959 | $910,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,000 | $909,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 59,100 | $909,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 83,800 | $909,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,662 | $908,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,974 | $908,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 24,263 | $908,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,770 | $907,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,330 | $907,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,300 | $907,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,700 | $907,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 17,535 | $907,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 43,700 | $906,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 47,700 | $906,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 72,580 | $906,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 9,143 | $906,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,059 | $905,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56,869 | $905,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 28,482 | $905,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,910,600 | $905,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,561 | $904,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 12,009 | $903,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,900 | $902,000 | thousands by filing date | call |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 61,865 | $902,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 31,518 | $902,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,948 | $901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 23,413 | $900,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,960 | $899,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 35,300 | $897,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 40,909 | $897,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 25,688 | $897,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,900 | $896,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $896,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 9,444 | $896,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,300 | $895,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 9,858 | $895,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 35,800 | $895,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 73,400 | $895,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,600 | $894,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 68,800 | $894,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 44,300 | $893,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 110,688 | $893,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 8,923 | $893,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 101,056 | $892,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 58,896 | $892,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 20,257 | $892,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,503 | $891,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 180,282 | $891,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,976 | $891,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 23,405 | $891,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 62,200 | $891,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 41,201 | $890,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,114 | $889,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,100 | $889,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,800 | $889,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 29,986 | $889,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,078 | $888,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,940 | $888,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,600 | $887,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,300 | $887,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 4,408 | $886,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,227 | $886,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,300 | $886,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 86,400 | $886,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 32,168 | $886,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 732,099 | $886,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,864 | $885,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 193,600 | $885,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 23,414 | $885,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 743,711 | $885,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 26,069 | $885,000 | 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 |