13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 10,940 holding rows worth $612,155,309,000.
- Accession
- 0001446194-21-000001
- Filer
- CIK 1446194
- Filed
- 2021-02-16
- 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, 13,962 entries on the cover page, a total value of $612,155,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,155,309,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. 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 Products
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 |
|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,217 | $453,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,500 | $453,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,000 | $453,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 39,500 | $453,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 116,400 | $453,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 34,356 | $452,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 28,468 | $452,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,398 | $451,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,845 | $451,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,400 | $451,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,200 | $450,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 38,500 | $450,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 186,116 | $450,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 9,016 | $449,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 16,694 | $449,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,500 | $449,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 37,889 | $449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 20,800 | $449,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,698 | $448,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,500 | $448,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,734 | $448,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 78,123 | $448,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,900 | $447,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,400 | $447,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,000 | $447,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,800 | $447,000 | thousands by filing date | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,182 | $447,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,700 | $446,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 23,088 | $446,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,000 | $445,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 158,800 | $445,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 10,528 | $445,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 35,423 | $445,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,200 | $444,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 8,400 | $444,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,300 | $444,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 56,100 | $444,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,010 | $444,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 40,609 | $444,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,100 | $443,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,800 | $443,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 11,700 | $443,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 38,850 | $443,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,972 | $442,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 57,800 | $442,000 | thousands by filing date | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,697 | $442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,230 | $442,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 47,300 | $441,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,800 | $441,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,558 | $441,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,441 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 17,761 | $441,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 76,611 | $441,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 18,008 | $441,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,900 | $440,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,100 | $440,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 23,666 | $440,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,000 | $440,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 2,500 | $439,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,000 | $439,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,439 | $439,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,944 | $439,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,800 | $438,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 6,400 | $437,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,366 | $437,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 57,600 | $437,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,930 | $436,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,000 | $435,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 17,766 | $435,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 24,700 | $435,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 9,587 | $435,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 39,400 | $435,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,419 | $435,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,200 | $435,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 91,600 | $435,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 38,539 | $435,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 97,633 | $434,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,845 | $434,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,302 | $434,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 52,400 | $434,000 | thousands by filing date | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,773 | $434,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,100 | $434,000 | thousands by filing date | put |
| DBX ETF TR | 233051408 | FUND | 15,044 | $434,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 47,797 | $433,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,200 | $432,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,200 | $432,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 432,418 | $432,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,200 | $431,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,250 | $431,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 167,410 | $431,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 138,449 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,700 | $430,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 27,495 | $430,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,634 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,714 | $430,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 15,497 | $430,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,800 | $429,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,388 | $429,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,600 | $429,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 10,801 | $429,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,596 | $429,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,200 | $428,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,400 | $428,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,283 | $428,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 13,420 | $428,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,457 | $428,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,900 | $427,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,179 | $427,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,891 | $427,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,900 | $427,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,811 | $427,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,400 | $427,000 | thousands by filing date | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,644 | $426,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,326 | $426,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,200 | $425,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,814 | $425,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,600 | $425,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,730 | $425,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,630 | $425,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 32,300 | $425,000 | thousands by filing date | call |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 23,330 | $425,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,300 | $424,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 11,700 | $424,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 271,820 | $424,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,504 | $424,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,264 | $424,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,800 | $423,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,894 | $423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,857 | $423,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 15,500 | $423,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,021 | $422,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,000 | $422,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,700 | $422,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 13,050 | $422,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,044 | $421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 9,782 | $421,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,200 | $420,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,700 | $420,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 13,099 | $420,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,200 | $420,000 | thousands by filing date | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 33,861 | $420,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 56,852 | $420,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 151,100 | $420,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 206,070 | $420,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,834 | $419,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,000 | $419,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 13,000 | $419,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,167 | $419,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 15,800 | $419,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 159,500 | $419,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,100 | $418,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,402 | $418,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,871 | $418,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 44,200 | $418,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,944 | $417,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,600 | $417,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,806 | $417,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 89,895 | $417,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 7,700 | $417,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 76,900 | $417,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 13,718 | $416,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 16,300 | $416,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,943 | $415,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 235,900 | $415,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 58,500 | $415,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 50,107 | $415,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 21,704 | $415,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,400 | $414,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,039 | $414,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,300 | $414,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,921 | $414,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 53,100 | $414,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 3,400 | $413,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,300 | $413,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 27,030 | $413,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,071 | $412,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 34,900 | $412,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 51,689 | $412,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 35,700 | $412,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,000 | $411,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 12,600 | $411,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 22,100 | $411,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 51,432 | $411,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,353 | $410,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,100 | $410,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,610 | $410,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 19,838 | $410,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,300 | $410,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 14,648 | $410,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,489 | $409,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,479 | $408,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,300 | $408,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 5,600 | $408,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,995 | $408,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 261,323 | $408,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,100 | $407,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,099 | $407,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,500 | $407,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 5,800 | $407,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 20,818 | $407,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 15,892 | $407,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,304 | $407,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 24,505 | $407,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 38,300 | $406,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 32,800 | $406,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,609 | $406,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,700 | $406,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,061 | $405,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 49,200 | $405,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,950 | $405,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 9,690 | $404,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 166,312 | $404,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 14,020 | $404,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,229 | $403,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,941 | $403,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,968 | $403,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,300 | $403,000 | thousands by filing date | put |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 35,300 | $403,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,600 | $402,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 48,430 | $402,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 33,200 | $402,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 69,200 | $402,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,400 | $401,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,600 | $401,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,400 | $401,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,195 | $401,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 60,100 | $401,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 58,200 | $401,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 151,203 | $401,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 40,238 | $401,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,800 | $400,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 16,400 | $400,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 4,800 | $399,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 16,516 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 39,049 | $399,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $398,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 11,200 | $398,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 204,300 | $398,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,000 | $398,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,800 | $398,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 33,300 | $398,000 | thousands by filing date | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,671 | $397,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,743 | $397,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 89,600 | $397,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 42,005 | $397,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,300 | $396,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,200 | $396,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,500 | $396,000 | thousands by filing date | put |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 13,712 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 13,299 | $396,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 58,959 | $396,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,400 | $395,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,517 | $395,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,600 | $395,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 45,679 | $395,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 27,300 | $395,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,400 | $394,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,200 | $394,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,377 | $394,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,800 | $394,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 4,249 | $394,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,224 | $394,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 49,400 | $394,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 14,560 | $394,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,800 | $393,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 27,179 | $393,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 88,671 | $393,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 53,119 | $393,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,746 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,617 | $392,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 102,550 | $392,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 12,600 | $392,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 36,100 | $392,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 6,299 | $391,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,700 | $391,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,505 | $391,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,700 | $391,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,137 | $391,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 9,839 | $391,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 17,132 | $391,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 15,300 | $391,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 35,005 | $391,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 121,100 | $391,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,376 | $390,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,600 | $390,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,400 | $390,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,241 | $390,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 19,500 | $390,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 5,400 | $390,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,500 | $389,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 9,900 | $389,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 68,200 | $389,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 12,100 | $388,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,721 | $388,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,500 | $388,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,600 | $388,000 | thousands by filing date | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,500 | $388,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 104,681 | $388,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,400 | $387,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 8,300 | $387,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,100 | $387,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 21,529 | $387,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,322 | $386,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,126 | $386,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,600 | $385,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 8,900 | $385,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 87,000 | $385,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,000 | $384,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 97,189 | $384,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,800 | $384,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 64,600 | $384,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 19,500 | $384,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 138,100 | $384,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 28,981 | $384,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 154,945 | $383,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,478 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 13,300 | $383,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M300 | COM | 613,500 | $383,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,117 | $382,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,142 | $382,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,800 | $382,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 140,545 | $382,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 44,000 | $382,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 10,980 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,948 | $381,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 7,778 | $381,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,693 | $380,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,157 | $380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,458 | $380,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,000 | $380,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,114 | $380,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,748 | $379,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,547 | $379,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,608 | $379,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 25,261 | $379,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 29,800 | $378,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,000 | $378,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 10,889 | $378,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 280,109 | $378,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,500 | $377,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 3,800 | $377,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,379 | $377,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 163,159 | $377,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 11,756 | $377,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,805 | $377,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 161,158 | $377,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,200 | $376,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,273 | $376,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,343 | $376,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 21,833 | $376,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,000 | $375,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,085 | $375,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 14,291 | $375,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 49,400 | $375,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,800 | $374,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,000 | $374,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 16,310 | $374,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 14,800 | $374,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 29,300 | $374,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 37,333 | $374,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 16,927 | $374,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,100 | $373,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,224 | $373,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 34,178 | $373,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 22,500 | $373,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,400 | $372,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,500 | $372,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 5,100 | $372,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 47,641 | $372,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 39,200 | $372,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 57,000 | $371,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 18,500 | $371,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,500 | $370,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,800 | $370,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 30,971 | $370,000 | thousands by filing date | |
| NOVUS CAP CORP WT EXP 063027 | 67012U116 | Stock | 80,000 | $370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 5,599 | $370,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,800 | $369,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 76,400 | $369,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 22,222 | $369,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 31,400 | $368,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,100 | $368,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 20,400 | $368,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,271 | $368,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 23,900 | $368,000 | thousands by filing date | put |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 14,285 | $368,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 12,262 | $367,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 20,600 | $367,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 5,289 | $367,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,800 | $367,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 12,400 | $367,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 16,649 | $366,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 11,863 | $366,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,847 | $366,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,101 | $366,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 36,200 | $366,000 | thousands by filing date | call |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,360 | $366,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 4,645 | $366,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,100 | $365,000 | thousands by filing date | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,748 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 3,950 | $365,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,800 | $364,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,100 | $364,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 1,368 | $364,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 31,000 | $364,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,200 | $364,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,420 | $363,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 45,544 | $363,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,422 | $362,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,600 | $362,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 71,900 | $362,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,081 | $362,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,800 | $361,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 26,100 | $361,000 | thousands by filing date | put |
| ISHARES TR | 46435U697 | IBONDS DEC | 13,342 | $361,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 92,588 | $361,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,100 | $360,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,480 | $360,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 218,020 | $360,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 17,533 | $360,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,886 | $360,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,977 | $359,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,800 | $359,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,800 | $359,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 11,263 | $359,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 37,069 | $359,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 8,362 | $359,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,600 | $358,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,700 | $358,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 86,200 | $358,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 11,065 | $358,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,300 | $357,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 6,090 | $357,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 37,067 | $357,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,597 | $357,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,338 | $357,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,641 | $357,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 130,128 | $357,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,000 | $356,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,200 | $356,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,900 | $355,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,100 | $355,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 30,791 | $355,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 30,800 | $355,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 23,243 | $355,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,300 | $354,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,719 | $354,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,800 | $354,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 37,600 | $354,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,000 | $353,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,900 | $353,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 14,174 | $353,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,500 | $352,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,437 | $352,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,089,224 | $351,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,400 | $351,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,400 | $351,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 8,800 | $351,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,959 | $351,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 24,985 | $351,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,443 | $350,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,700 | $350,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 32,388 | $350,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,157 | $350,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,303 | $350,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,300 | $349,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,746 | $349,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,998 | $349,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 32,200 | $349,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 31,737 | $349,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 69,200 | $348,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,781 | $348,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,617 | $348,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 148,900 | $348,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,900 | $348,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,000 | $348,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,141 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,586 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,981 | $348,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 54,496 | $348,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,300 | $347,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,818 | $347,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 18,366 | $347,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,292 | $347,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,114 | $346,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,900 | $346,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 64,700 | $346,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,200 | $346,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,231 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,600 | $346,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,700 | $346,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 32,300 | $346,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 35,700 | $345,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,300 | $345,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 9,839 | $345,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 43,400 | $345,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 118,600 | $345,000 | thousands by filing date | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 8,845 | $345,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 29,247 | $345,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,400 | $345,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011712-21-000002 | base | 2021-03-26 | acceptance time not in the bulk data set |