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 |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 42,600 | $4,692,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 36,000 | $4,689,000 | thousands by filing date | put |
| RH | 74967XAA1 | BOND | 2,000,000 | $4,687,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,500 | $4,684,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 21,743 | $4,684,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 64,988 | $4,684,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 230,600 | $4,677,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,118 | $4,671,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 108,547 | $4,670,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 250,100 | $4,669,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 95,374 | $4,668,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62,855 | $4,667,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,300 | $4,666,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 98,700 | $4,665,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 360,500 | $4,661,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 59,200 | $4,657,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 361,600 | $4,656,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 159,300 | $4,652,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60,882 | $4,650,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 104,074 | $4,650,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,700 | $4,648,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 51,100 | $4,647,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 297,700 | $4,646,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 368,649 | $4,645,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 373,325 | $4,644,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92,664 | $4,643,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 352,100 | $4,641,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 171,500 | $4,639,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 21,600 | $4,633,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,300 | $4,629,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 350,400 | $4,624,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 48,800 | $4,622,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 44,700 | $4,622,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 176,740 | $4,616,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 81,200 | $4,615,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 231,116 | $4,611,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 126,069 | $4,609,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,928 | $4,609,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 63,000 | $4,608,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 32,100 | $4,606,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 395,600 | $4,605,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 293,594 | $4,604,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,695 | $4,598,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 46,202 | $4,598,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 506,288 | $4,597,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,500 | $4,595,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 63,800 | $4,595,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 99,500 | $4,595,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114,200 | $4,593,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 70,200 | $4,591,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 982,700 | $4,589,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 263,143 | $4,587,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 142,800 | $4,578,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 34,702 | $4,573,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 66,700 | $4,572,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 32,200 | $4,572,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 120,200 | $4,566,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 44,026 | $4,566,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 91,095 | $4,564,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,253 | $4,564,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 273,300 | $4,561,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 160,796 | $4,559,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,819 | $4,558,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 125,600 | $4,556,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 211,200 | $4,551,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 260,606 | $4,550,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 837,000 | $4,545,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 16,900 | $4,536,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 81,924 | $4,535,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 120,400 | $4,532,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 405,389 | $4,532,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,230 | $4,531,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 664,981 | $4,529,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 792,816 | $4,527,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 228,500 | $4,522,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 62,397 | $4,521,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 48,300 | $4,515,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,300 | $4,513,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 656,200 | $4,508,000 | thousands by filing date | call |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 179,562 | $4,507,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 215,500 | $4,504,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 83,900 | $4,504,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 63,500 | $4,497,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 385,220 | $4,496,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,800 | $4,492,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 37,454 | $4,488,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 71,332 | $4,487,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,200 | $4,486,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 120,700 | $4,486,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 37,500 | $4,485,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 107,023 | $4,484,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,300 | $4,482,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 42,600 | $4,475,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 163,000 | $4,469,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 103,600 | $4,469,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 526,200 | $4,467,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 180,799 | $4,466,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 76,722 | $4,462,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 247,801 | $4,458,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,000 | $4,456,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 94,308 | $4,455,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,595 | $4,453,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 169,900 | $4,450,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74,900 | $4,448,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 77,200 | $4,444,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 353,936 | $4,442,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 38,700 | $4,440,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108,759 | $4,438,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,300 | $4,436,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,780 | $4,435,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,414 | $4,431,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,100 | $4,429,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108,500 | $4,428,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 102,300 | $4,427,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,204 | $4,426,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 343,800 | $4,426,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 561,000 | $4,426,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 650,900 | $4,426,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 135,427 | $4,424,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 76,743 | $4,423,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,300 | $4,423,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 180,400 | $4,420,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,100 | $4,419,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 43,500 | $4,419,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 280,528 | $4,407,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,100 | $4,405,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,400 | $4,402,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 213,300 | $4,394,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 66,100 | $4,394,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 23,856 | $4,391,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 304,500 | $4,391,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 160,714 | $4,389,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 77,129 | $4,387,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 105,925 | $4,386,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 147,400 | $4,382,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 45,336 | $4,381,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 606,000 | $4,381,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 519,500 | $4,379,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 17,700 | $4,379,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53,471 | $4,377,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 117,900 | $4,373,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 56,276 | $4,369,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 397,800 | $4,364,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 279,649 | $4,364,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 2,000,000 | $4,363,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 79,400 | $4,362,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 241,500 | $4,359,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,770 | $4,358,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 153,400 | $4,352,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,500 | $4,350,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 126,200 | $4,350,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 137,400 | $4,349,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66,489 | $4,348,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 39,084 | $4,345,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 175,800 | $4,342,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 220,400 | $4,342,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,212 | $4,326,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 302,650 | $4,323,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 37,382 | $4,320,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 69,495 | $4,320,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 66,200 | $4,318,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 54,781 | $4,316,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,800 | $4,315,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 395,800 | $4,314,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 125,184 | $4,314,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 64,600 | $4,307,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,263 | $4,307,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 334,429 | $4,307,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 219,000 | $4,306,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 49,900 | $4,305,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 414,602 | $4,304,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 471,700 | $4,292,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 43,600 | $4,288,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 148,300 | $4,287,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 111,300 | $4,286,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,600 | $4,285,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,400 | $4,283,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 95,900 | $4,277,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 86,026 | $4,276,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 387,531 | $4,274,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 514,291 | $4,273,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 310,900 | $4,272,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 56,500 | $4,267,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 61,530 | $4,266,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,500 | $4,265,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 93,000 | $4,261,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 140,900 | $4,259,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 59,400 | $4,255,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56,400 | $4,253,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 153,100 | $4,253,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,784 | $4,251,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 86,600 | $4,251,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 78,314 | $4,246,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 203,700 | $4,245,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 864,600 | $4,245,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,343 | $4,241,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 318,123 | $4,241,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 42,800 | $4,236,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 126,000 | $4,235,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 164,400 | $4,233,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 32,485 | $4,232,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 29,577 | $4,223,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 112,300 | $4,222,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 59,900 | $4,216,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 29,679 | $4,214,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 135,800 | $4,214,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 84,800 | $4,213,000 | thousands by filing date | call |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 270,800 | $4,211,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,453 | $4,210,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 526,800 | $4,209,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 275,841 | $4,209,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 96,700 | $4,206,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 74,021 | $4,202,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 325,009 | $4,202,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 361,600 | $4,202,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 344,400 | $4,202,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,815 | $4,200,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 689,550 | $4,199,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 767,434 | $4,194,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 167,793 | $4,193,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 54,900 | $4,186,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,213 | $4,186,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 245,700 | $4,184,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,964 | $4,172,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,800 | $4,171,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 139,379 | $4,170,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,044,808 | $4,169,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,206 | $4,164,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60,100 | $4,164,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,458 | $4,163,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,857 | $4,162,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 254,226 | $4,162,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 107,800 | $4,160,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 24,300 | $4,159,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 58,900 | $4,157,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 233,200 | $4,156,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 55,292 | $4,156,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 474,200 | $4,154,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 179,300 | $4,154,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 101,000 | $4,152,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,700 | $4,148,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 15,150 | $4,148,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 191,600 | $4,148,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 117,800 | $4,139,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 76,133 | $4,135,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 96,326 | $4,135,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 47,900 | $4,135,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 321,895 | $4,133,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 520,400 | $4,132,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,800 | $4,130,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 107,700 | $4,129,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 208,300 | $4,122,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 172,000 | $4,119,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 28,700 | $4,118,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 225,700 | $4,117,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 327,800 | $4,114,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 228,700 | $4,114,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 18,900 | $4,113,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 359,236 | $4,106,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 61,875 | $4,104,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,482 | $4,102,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 23,700 | $4,102,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 550,100 | $4,098,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 11,580 | $4,097,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,900 | $4,090,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 27,000 | $4,085,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,892 | $4,083,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 144,063 | $4,083,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 72,573 | $4,081,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 142,966 | $4,080,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,400 | $4,080,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 89,524 | $4,079,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,136 | $4,078,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 47,900 | $4,077,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 65,200 | $4,076,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,144 | $4,070,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 265,466 | $4,070,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,600 | $4,059,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,253 | $4,059,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,600 | $4,058,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 60,700 | $4,058,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 2,000,000 | $4,058,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 55,700 | $4,057,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 335,114 | $4,055,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 44,600 | $4,049,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,574 | $4,047,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 248,100 | $4,047,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,254 | $4,044,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 30,700 | $4,040,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 261,200 | $4,038,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 112,406 | $4,035,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,100 | $4,034,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 285,341 | $4,032,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 254,100 | $4,030,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60,100 | $4,030,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 93,500 | $4,029,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 92,969 | $4,026,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 73,985 | $4,025,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 67,700 | $4,021,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 52,316 | $4,021,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 65,058 | $4,020,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 306,800 | $4,016,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 91,200 | $4,016,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 433,000 | $4,014,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 458,500 | $4,012,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66,900 | $4,011,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 47,927 | $4,009,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 230,899 | $4,008,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,085,200 | $4,004,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 207,998 | $3,996,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 94,400 | $3,993,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 28,904 | $3,991,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 136,939 | $3,988,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 369,159 | $3,987,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 128,241 | $3,986,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,600 | $3,985,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 46,627 | $3,983,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 644,800 | $3,982,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 323,700 | $3,982,000 | thousands by filing date | put |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 2,500,000 | $3,982,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,900 | $3,967,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 643,800 | $3,966,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 1,993,000 | $3,966,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 361,267 | $3,963,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 273,900 | $3,963,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 24,913 | $3,962,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 44,100 | $3,952,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 273,923 | $3,950,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 154,298 | $3,950,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 112,900 | $3,947,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 54,500 | $3,946,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 383,105 | $3,946,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 276,100 | $3,944,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 54,600 | $3,943,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 307,102 | $3,943,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,900 | $3,941,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 363,500 | $3,940,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,600 | $3,939,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 118,934 | $3,939,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,727 | $3,937,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 85,778 | $3,936,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 123,700 | $3,935,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 482,400 | $3,932,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 13,400 | $3,931,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,700 | $3,930,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,383,000 | $3,930,000 | thousands by filing date | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 465,718 | $3,926,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 155,300 | $3,924,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 39,071 | $3,924,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 729,200 | $3,923,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 65,200 | $3,922,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,023 | $3,911,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 3,824,000 | $3,911,000 | thousands by filing date | principal |
| OVINTIV INC | 69047Q102 | COM | 272,100 | $3,907,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,192 | $3,907,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 31,591 | $3,905,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,246,253 | $3,901,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 76,994 | $3,901,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 83,497 | $3,900,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 85,200 | $3,898,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 79,407 | $3,894,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 594,900 | $3,891,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,900 | $3,890,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,604 | $3,888,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 180,966 | $3,887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 111,527 | $3,883,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 142,258 | $3,881,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 609,200 | $3,881,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 132,100 | $3,877,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 435,952 | $3,876,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 237,200 | $3,869,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 219,881 | $3,868,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 316,101 | $3,866,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 53,600 | $3,863,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 50,000 | $3,862,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 68,348 | $3,859,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 137,200 | $3,858,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 96,500 | $3,857,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 45,299 | $3,856,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 126,500 | $3,856,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 125,800 | $3,851,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 306,400 | $3,845,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 141,000 | $3,842,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,630 | $3,841,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,000 | $3,840,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,528 | $3,839,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 41,162 | $3,839,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 343,000 | $3,835,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,850 | $3,832,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 212,914 | $3,830,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,800 | $3,829,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 152,000 | $3,826,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 269,200 | $3,823,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 31,763 | $3,816,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 197,700 | $3,816,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 65,512 | $3,815,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 411,244 | $3,812,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,778 | $3,812,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,827 | $3,810,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 183,562 | $3,809,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 151,500 | $3,809,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121,100 | $3,807,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 79,062 | $3,807,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 167,475 | $3,807,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 108,900 | $3,807,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 36,900 | $3,804,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,300 | $3,803,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 23,900 | $3,801,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 233,400 | $3,800,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 34,170 | $3,799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 67,500 | $3,796,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 137,700 | $3,791,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 71,400 | $3,790,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 48,200 | $3,784,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 210,300 | $3,783,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 142,500 | $3,783,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 133,930 | $3,782,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,909 | $3,781,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 49,300 | $3,777,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 14,200 | $3,773,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,300 | $3,765,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 203,200 | $3,763,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 211,657 | $3,763,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 247,912 | $3,763,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 22,181 | $3,760,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 256,148 | $3,760,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 74,600 | $3,749,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 59,400 | $3,749,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 208,400 | $3,749,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 71,600 | $3,747,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 166,462 | $3,747,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 38,999 | $3,740,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,389 | $3,731,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 179,960 | $3,725,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 28,300 | $3,724,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 47,225 | $3,718,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,800 | $3,713,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 440,300 | $3,712,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 31,000 | $3,711,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 151,400 | $3,709,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086AB7 | BOND | 3,850,000 | $3,707,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 315,900 | $3,706,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,006,600 | $3,704,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,654 | $3,703,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 293,100 | $3,702,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,002,800 | $3,700,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 286,000 | $3,698,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 47,000 | $3,697,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 580,400 | $3,697,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 92,400 | $3,693,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,400 | $3,690,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 131,500 | $3,689,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 409,300 | $3,688,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 67,900 | $3,684,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 127,900 | $3,681,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 8,100 | $3,679,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 36,183 | $3,676,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,222 | $3,675,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 340,500 | $3,674,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 180,400 | $3,673,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 296,400 | $3,672,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,100 | $3,670,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27,100 | $3,668,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,200 | $3,667,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,804,000 | $3,666,000 | thousands by filing date | principal |
| Veru Inc | 92536C103 | Common Stock | 423,700 | $3,665,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 180,800 | $3,661,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 324,502 | $3,660,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 145,600 | $3,660,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 244,753 | $3,659,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 111,900 | $3,655,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 419,100 | $3,655,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,300 | $3,646,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 50,015 | $3,640,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,000 | $3,638,000 | thousands by filing date | call |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 70,000 | $3,633,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 85,400 | $3,629,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 64,193 | $3,628,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 79,801 | $3,626,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 102,900 | $3,626,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 38,804 | $3,626,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 156,519 | $3,625,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,400 | $3,624,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,150 | $3,624,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 106,155 | $3,623,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 444,026 | $3,619,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 270,000 | $3,615,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,910 | $3,611,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 128,700 | $3,610,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,900 | $3,609,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 146,476 | $3,609,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 133,200 | $3,603,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,800 | $3,603,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 210,000 | $3,602,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 82,251 | $3,601,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 209,500 | $3,601,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,085 | $3,598,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 273,191 | $3,595,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,411 | $3,593,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 312,350 | $3,589,000 | thousands by filing date |
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 |