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 |
|---|---|---|---|---|---|---|
| EPIZYME INC | 29428V104 | COM | 31,800 | $345,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,230 | $344,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,892 | $344,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 41,800 | $344,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,331 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 11,400 | $344,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,528 | $344,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,900 | $344,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 7,237 | $343,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,300 | $343,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,158 | $343,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,720 | $343,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 14,416 | $343,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,541 | $342,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,800 | $342,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,783 | $342,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 62,768 | $342,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,994 | $341,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,800 | $341,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,999 | $341,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,426 | $341,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,600 | $341,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 13,283 | $341,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13,700 | $341,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,200 | $340,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,600 | $340,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 40,367 | $340,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 13,813 | $340,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 9,443 | $340,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,700 | $339,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,053,300 | $339,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 101,646 | $339,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,836 | $339,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 50,700 | $339,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 63,174 | $338,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,469 | $338,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 110,799 | $338,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,582 | $338,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 42,600 | $338,000 | thousands by filing date | call |
| PROSHARES TR | 74347B573 | CMN | 4,219 | $338,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,989 | $338,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,700 | $338,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 48,300 | $338,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,100 | $337,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 46,400 | $337,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,300 | $337,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,600 | $337,000 | thousands by filing date | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,205 | $337,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 51,648 | $337,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,815 | $337,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 74,577 | $337,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 50,400 | $337,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 12,419 | $337,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,100 | $336,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 51,500 | $336,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 15,445 | $336,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 33,100 | $336,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,175 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,000 | $335,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 13,384 | $335,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,149 | $335,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,600 | $335,000 | thousands by filing date | call |
| FS KKR CAP CORP II | 35952V303 | COM | 20,456 | $335,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 189,700 | $334,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 126,400 | $334,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,909 | $333,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,401 | $333,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,800 | $333,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,200 | $333,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 12,900 | $333,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 8,177 | $333,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,900 | $332,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 69,300 | $332,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,392 | $332,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 12,837 | $332,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,554 | $331,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 16,000 | $331,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 113,712 | $331,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,000 | $331,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,503 | $331,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,591 | $331,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 15,800 | $331,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 79,260 | $331,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 32,700 | $331,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,300 | $330,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 40,507 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 22,900 | $330,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 25,655 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 41,800 | $330,000 | thousands by filing date | put |
| NESCO HLDGS INC | 64083J104 | COM | 44,800 | $330,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,000 | $329,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 78,900 | $329,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 153,200 | $329,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 37,774 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,734 | $328,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,295 | $328,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,700 | $328,000 | thousands by filing date | put |
| FS KKR CAP CORP II | 35952V303 | COM | 20,000 | $328,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 3,600 | $327,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 23,800 | $327,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,200 | $327,000 | thousands by filing date | put |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 17,955 | $327,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 56,800 | $327,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 10,918 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,472 | $326,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 77,500 | $326,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,500 | $326,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,400 | $326,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,700 | $326,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 131,900 | $326,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,100 | $326,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 12,267 | $326,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,100 | $326,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,173 | $326,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,300 | $325,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,291 | $325,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 22,237 | $325,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 9,923 | $325,000 | thousands by filing date | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 12,730 | $325,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,000 | $324,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,092 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,300 | $324,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,300 | $324,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 98,890 | $323,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,500 | $323,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 19,700 | $323,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 5,106 | $323,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 76,550 | $322,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,841 | $322,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 29,400 | $322,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,200 | $321,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,800 | $321,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,900 | $321,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,800 | $321,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,495 | $320,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,200 | $320,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 10,134 | $320,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,200 | $319,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 18,083 | $319,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,230 | $319,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,547 | $319,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,600 | $319,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,509 | $319,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 51,100 | $319,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 74,108 | $319,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,500 | $318,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 36,251 | $318,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,613 | $318,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 15,348 | $318,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,700 | $318,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,221 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,894 | $317,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,449 | $317,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,300 | $316,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,600 | $316,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 60,000 | $316,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,800 | $315,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,100 | $315,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 6,276 | $315,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,059 | $315,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 59,800 | $315,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,582 | $315,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 30,703 | $315,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,174 | $314,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,800 | $314,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 5,891 | $314,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 33,800 | $314,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,200 | $313,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 5,400 | $313,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 13,000 | $313,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,324 | $313,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 41,334 | $313,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,100 | $313,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 54,200 | $312,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 105,900 | $312,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 74,300 | $312,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,300 | $312,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 14,200 | $312,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 70,960 | $312,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,552 | $311,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,200 | $311,000 | thousands by filing date | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,166 | $311,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 8,573 | $311,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 19,600 | $311,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 81,700 | $311,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 5,000 | $310,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,833 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 3,936 | $310,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,335 | $309,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,971 | $309,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 20,200 | $309,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,390 | $308,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,500 | $308,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,800 | $308,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 3,300 | $308,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 8,000 | $308,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,031 | $308,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 4,126 | $308,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 29,360 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 9,150 | $308,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 93,800 | $308,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,354 | $307,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,323 | $307,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,800 | $307,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 89,796 | $307,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 21,600 | $307,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $306,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,400 | $306,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 3,191 | $306,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,000 | $306,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,400 | $306,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 19,078 | $306,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 132,500 | $306,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 7,100 | $305,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 8,000 | $305,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 9,504 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,655 | $305,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 32,557 | $305,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 13,300 | $305,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,990 | $304,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,900 | $304,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,600 | $304,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 12,200 | $304,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 69,200 | $304,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 7,750 | $303,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 15,143 | $303,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,849 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,900 | $303,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 4,357 | $303,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 30,700 | $303,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 6,958 | $303,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,319 | $303,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,500 | $302,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,100 | $302,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,600 | $302,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 40,600 | $302,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 137,700 | $302,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,878 | $302,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,876 | $302,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,895 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,500 | $302,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,961 | $302,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,301 | $302,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,452 | $302,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,933 | $301,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,550 | $301,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,200 | $301,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,572 | $301,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,500 | $300,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,400 | $300,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,287 | $300,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,156 | $300,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,701 | $300,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,063 | $300,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,100 | $299,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 5,900 | $299,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 20,600 | $299,000 | thousands by filing date | put |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 30,391 | $299,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 95,400 | $299,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,936 | $298,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,931 | $298,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,500 | $298,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,200 | $298,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 15,700 | $298,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 4,552 | $298,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,700 | $298,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,644 | $298,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,995 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,224 | $298,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 43,700 | $298,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 27,811 | $298,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 32,800 | $298,000 | thousands by filing date | put |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 27,504 | $298,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,300 | $297,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 12,600 | $297,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,000 | $297,000 | thousands by filing date | put |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 11,231 | $297,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,400 | $297,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 11,007 | $297,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,947 | $296,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,800 | $296,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,848 | $296,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,100 | $296,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,360 | $296,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,000 | $296,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 122,800 | $296,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,876 | $295,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,800 | $295,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,500 | $295,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,500 | $295,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6,267 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 11,861 | $295,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,784 | $294,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,600 | $294,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 23,600 | $294,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 4,900 | $294,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 8,213 | $294,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,048 | $294,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 4,459 | $294,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 27,344 | $294,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50,964 | $293,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,782 | $293,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,400 | $293,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 2,903 | $293,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,800 | $293,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,800 | $293,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 56,300 | $293,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,700 | $292,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,800 | $292,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 9,444 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,051 | $292,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 11,300 | $292,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 18,106 | $292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 27,900 | $292,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 28,350 | $292,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,275 | $291,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,475 | $291,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,300 | $291,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 4,800 | $291,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,200 | $291,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,400 | $291,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,600 | $291,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,380 | $291,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 23,238 | $291,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 133,064 | $291,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,000 | $290,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,800 | $290,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,456 | $290,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,222 | $290,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 9,652 | $290,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 31,553 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11,605 | $290,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 18,500 | $290,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 120,000 | $290,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,900 | $290,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 14,500 | $290,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 27,076 | $290,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 120,000 | $290,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,000 | $289,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,300 | $289,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 9,076 | $289,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,700 | $289,000 | thousands by filing date | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,794 | $289,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,800 | $289,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 37,100 | $289,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,148 | $289,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,620 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 98,953 | $289,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 13,700 | $289,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 74,364 | $289,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 25,041 | $289,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,572 | $288,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,196 | $288,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,300 | $288,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 5,500 | $288,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 5,400 | $288,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,966 | $288,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 1,213 | $288,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,388 | $287,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,301 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 24,551 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,600 | $287,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 8,800 | $287,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 12,344 | $287,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,600 | $286,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 38,700 | $286,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,427 | $286,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,800 | $286,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36,900 | $286,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,762 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,480 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 8,033 | $286,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 88,300 | $286,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 17,756 | $286,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 21,600 | $285,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,000 | $285,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 130,300 | $285,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 30,700 | $285,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 7,300 | $284,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,600 | $284,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 65,400 | $284,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 7,900 | $284,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,900 | $283,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,468 | $283,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,600 | $282,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,700 | $282,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 22,300 | $282,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,200 | $282,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 73,900 | $282,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,500 | $282,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,974 | $281,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,600 | $281,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,400 | $281,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,400 | $281,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,491 | $281,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,981 | $281,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 25,400 | $281,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 42,831 | $281,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,100 | $280,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,800 | $280,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 3,000 | $280,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,500 | $280,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 60,150 | $280,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 223,900 | $280,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 24,161 | $280,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,603 | $279,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,705 | $279,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 34,200 | $279,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 39,027 | $279,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 23,800 | $279,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 30,069 | $279,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 26,542 | $279,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,600 | $278,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 76,500 | $278,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 58,600 | $278,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,700 | $278,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 39,776 | $278,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 26,148 | $278,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,500 | $277,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,400 | $277,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,500 | $277,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 28,400 | $277,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,553 | $277,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 41,400 | $277,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 28,400 | $277,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,100 | $276,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,147 | $276,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,395 | $276,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 18,884 | $276,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,500 | $276,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 53,300 | $276,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 172,461 | $276,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,000 | $275,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 8,594 | $275,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,711 | $275,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 40,100 | $275,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 39,975 | $275,000 | thousands by filing date | |
| PACER FDS TR | 69374H592 | SALT LOW TRUBETA | 9,528 | $275,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 24,890 | $275,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,800 | $274,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,600 | $274,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,087 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,100 | $274,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 86,878 | $274,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,100 | $274,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,899 | $274,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 56,832 | $274,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 40,144 | $274,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 8,706 | $274,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 31,817 | $274,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,138 | $273,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,200 | $273,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,146 | $273,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,700 | $273,000 | thousands by filing date | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 28,025 | $273,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 37,745 | $273,000 | thousands by filing date | |
| AGF INVTS TR | 00110G101 | AGFIQ US MK MNTM | 10,818 | $273,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,600 | $272,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 2,300 | $272,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,782 | $272,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 25,700 | $272,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,000 | $272,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,700 | $272,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 11,241 | $272,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,281 | $272,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 17,800 | $272,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 75,512 | $272,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 90,200 | $272,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 29,600 | $271,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 5,300 | $271,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 121,200 | $271,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,128 | $271,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 173,400 | $271,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 30,301 | $271,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,200 | $271,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 16,800 | $271,000 | thousands by filing date | put |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 7,650 | $271,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,200 | $270,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,000 | $270,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,100 | $270,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,800 | $270,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 18,856 | $270,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,200 | $270,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 28,200 | $270,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 37,738 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 7,600 | $270,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 19,400 | $270,000 | thousands by filing date | put |
| PROSHARES TR | 74347B185 | FUND | 16,927 | $270,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 25,060 | $270,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,900 | $269,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,800 | $269,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,400 | $269,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,632 | $269,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,502 | $269,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,100 | $269,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,098 | $269,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,024 | $268,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,000 | $268,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 10,591 | $268,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 8,257 | $268,000 | 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 |