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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,600 | $3,584,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 21,900 | $3,583,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 37,942 | $3,578,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,300 | $3,575,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 6,700 | $3,568,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 78,373 | $3,566,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,032 | $3,565,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 67,367 | $3,564,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 323,700 | $3,564,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 964,965 | $3,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 169,651 | $3,558,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,300 | $3,557,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 83,100 | $3,557,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,293,469 | $3,557,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,000 | $3,555,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 124,957 | $3,555,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 30,616 | $3,554,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 91,769 | $3,553,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 44,800 | $3,548,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,854 | $3,547,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 367,777 | $3,546,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 63,964 | $3,546,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 69,126 | $3,545,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 228,800 | $3,542,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,563,280 | $3,537,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 74,500 | $3,536,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 341,500 | $3,535,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 995,400 | $3,534,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 56,796 | $3,534,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 907,662 | $3,531,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 63,737 | $3,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 33,650 | $3,528,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 131,286 | $3,522,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37,784 | $3,521,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,500 | $3,517,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 165,500 | $3,514,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 283,631 | $3,514,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,305 | $3,513,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,900 | $3,512,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 80,100 | $3,511,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,662 | $3,508,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 117,200 | $3,507,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 645,900 | $3,507,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 100,772 | $3,505,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51,700 | $3,503,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,400 | $3,503,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 209,800 | $3,502,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 70,100 | $3,499,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 31,900 | $3,498,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 375,700 | $3,494,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 201,663 | $3,493,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 71,097 | $3,491,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 136,300 | $3,489,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 68,109 | $3,488,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 42,900 | $3,486,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 272,400 | $3,476,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 2,000,000 | $3,474,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 31,000 | $3,472,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,500 | $3,469,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 251,000 | $3,464,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 123,900 | $3,464,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 190,709 | $3,462,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 159,800 | $3,460,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,550 | $3,452,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 45,426 | $3,451,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 15,121 | $3,448,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 76,917 | $3,447,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 134,901 | $3,447,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,210 | $3,445,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 861,210 | $3,445,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 157,771 | $3,444,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,085,900 | $3,442,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 212,400 | $3,441,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 202,312 | $3,439,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 108,200 | $3,433,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 273,300 | $3,430,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,163 | $3,429,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 139,300 | $3,427,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 71,160 | $3,426,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 277,850 | $3,426,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 38,138 | $3,426,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 578,700 | $3,426,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 90,200 | $3,425,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 145,900 | $3,423,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 41,800 | $3,422,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 46,852 | $3,412,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,500 | $3,409,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 80,400 | $3,408,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 136,100 | $3,408,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 708,900 | $3,403,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 192,100 | $3,400,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 300,800 | $3,399,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 116,000 | $3,399,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 548,800 | $3,397,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 148,800 | $3,396,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 19,840 | $3,395,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 63,000 | $3,394,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 103,905 | $3,392,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,900 | $3,391,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 277,900 | $3,390,000 | thousands by filing date | call |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 237,100 | $3,388,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 848,800 | $3,387,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 251,505 | $3,385,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 94,300 | $3,385,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 72,909 | $3,383,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,600 | $3,382,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55,700 | $3,380,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 56,800 | $3,376,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 145,600 | $3,372,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 252,900 | $3,371,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,600 | $3,369,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 528,600 | $3,367,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,400 | $3,364,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,700 | $3,363,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 145,400 | $3,363,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 117,640 | $3,362,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,800 | $3,360,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59,943 | $3,358,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 512,300 | $3,356,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,175 | $3,352,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 68,207 | $3,351,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,400 | $3,351,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 34,300 | $3,351,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 254,600 | $3,351,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 137,800 | $3,350,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 228,600 | $3,347,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 123,143 | $3,346,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 210,700 | $3,342,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58,400 | $3,340,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 197,127 | $3,339,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 208,253 | $3,338,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 36,529 | $3,331,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 610,842 | $3,329,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 52,200 | $3,329,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 243,653 | $3,328,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 93,000 | $3,327,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 31,794 | $3,323,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,915 | $3,322,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 35,518 | $3,320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 32,100 | $3,319,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 105,300 | $3,316,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 1,122,800 | $3,312,000 | thousands by filing date | put |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 289,637 | $3,311,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 689,095 | $3,308,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 34,800 | $3,305,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 27,122 | $3,305,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 121,100 | $3,301,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 38,277 | $3,301,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 36,084 | $3,300,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,100 | $3,299,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,100 | $3,297,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,300 | $3,296,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 24,696 | $3,295,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,400 | $3,294,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,250,000 | $3,294,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 154,900 | $3,293,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 239,600 | $3,292,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 39,300 | $3,290,000 | thousands by filing date | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 3,000,000 | $3,290,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 168,000 | $3,286,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,500 | $3,284,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 14,284 | $3,283,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,400 | $3,281,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 662,824 | $3,281,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,990 | $3,276,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 163,100 | $3,273,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 86,184 | $3,273,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 28,628 | $3,273,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 246,100 | $3,266,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 23,151 | $3,263,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,500 | $3,261,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 81,624 | $3,260,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 246,100 | $3,247,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,477 | $3,241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20,661 | $3,241,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 310,700 | $3,237,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 190,800 | $3,234,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 99,900 | $3,234,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,941 | $3,231,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,040 | $3,226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 157,373 | $3,225,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,382 | $3,224,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 240,500 | $3,223,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 52,800 | $3,222,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 124,600 | $3,221,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 28,065 | $3,220,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,800 | $3,220,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 199,500 | $3,220,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 12,700 | $3,218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 30,456 | $3,218,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 148,600 | $3,216,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 84,516 | $3,209,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,500 | $3,209,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 349,200 | $3,209,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 32,066 | $3,208,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,800 | $3,205,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 49,000 | $3,205,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 352,500 | $3,201,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,900 | $3,200,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 20,434 | $3,196,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,827 | $3,196,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,842 | $3,193,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 437,900 | $3,192,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 21,082 | $3,191,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,860 | $3,189,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 53,800 | $3,188,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 90,400 | $3,188,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69,500 | $3,184,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 239,800 | $3,182,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,200 | $3,177,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 85,700 | $3,176,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 44,311 | $3,168,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,600 | $3,167,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 26,055 | $3,163,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,528 | $3,163,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 82,100 | $3,160,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 261,100 | $3,159,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 69,534 | $3,158,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 82,148 | $3,157,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 301,317 | $3,157,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 274,900 | $3,156,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 34,977 | $3,154,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,700 | $3,153,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,447 | $3,151,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,500 | $3,145,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 71,000 | $3,145,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 26,267 | $3,143,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 96,200 | $3,142,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 64,611 | $3,140,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 204,100 | $3,139,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 8,276 | $3,138,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 106,200 | $3,138,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 117,000 | $3,133,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 441,027 | $3,131,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 224,500 | $3,127,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 452,400 | $3,126,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 1,123,782 | $3,124,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 405,000 | $3,123,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,900 | $3,121,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 223,700 | $3,121,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 27,182 | $3,119,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,603 | $3,118,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,596 | $3,117,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 88,070 | $3,111,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 34,600 | $3,108,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,195 | $3,104,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 109,954 | $3,101,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,200 | $3,100,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 977,947 | $3,100,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,700 | $3,099,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 113,707 | $3,099,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,400 | $3,095,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 177,300 | $3,094,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 82,000 | $3,093,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 100,000 | $3,092,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 42,746 | $3,091,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,473 | $3,089,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,900 | $3,087,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 67,700 | $3,086,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 150,200 | $3,085,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,152 | $3,081,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 681,700 | $3,081,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 74,500 | $3,080,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 567,180 | $3,080,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 92,700 | $3,079,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 217,100 | $3,078,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 497,186 | $3,078,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 80,600 | $3,077,000 | thousands by filing date | put |
| TRANSAMERICA ETF TR | 89349P107 | mc | 48,045 | $3,076,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 81,800 | $3,070,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 88,300 | $3,070,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 157,630 | $3,069,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 41,500 | $3,066,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 72,300 | $3,065,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 38,162 | $3,064,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 232,600 | $3,061,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 231,200 | $3,059,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 425,600 | $3,056,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 13,444 | $3,054,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 496,208 | $3,052,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 127,831 | $3,049,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,800 | $3,046,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,100 | $3,046,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 276,200 | $3,046,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 116,108 | $3,044,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23,000 | $3,041,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,934 | $3,040,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 438,881 | $3,037,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 51,720 | $3,037,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 617,900 | $3,034,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 67,100 | $3,032,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 153,166 | $3,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,091 | $3,029,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 53,365 | $3,029,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 52,600 | $3,028,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 193,500 | $3,028,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 246,400 | $3,028,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 378,498 | $3,024,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 2,400,000 | $3,024,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 78,600 | $3,021,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 142,200 | $3,019,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 147,200 | $3,019,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 56,700 | $3,019,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,500 | $3,018,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 74,050 | $3,018,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 22,600 | $3,014,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 37,000 | $3,013,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 672,300 | $3,012,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,000 | $3,009,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 236,155 | $3,006,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 37,846 | $3,001,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 552,202 | $2,993,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 623,069 | $2,991,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59,800 | $2,991,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 671,810 | $2,990,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 112,800 | $2,989,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 6,311,159 | $2,988,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 46,950 | $2,985,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 107,386 | $2,984,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,346 | $2,983,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 145,730 | $2,982,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 279,600 | $2,981,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 350,164 | $2,980,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 151,600 | $2,980,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 344,500 | $2,980,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 389,310 | $2,978,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 56,300 | $2,975,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 182,446 | $2,973,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 280,300 | $2,971,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 55,100 | $2,967,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 226,000 | $2,965,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 70,573 | $2,963,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,397,200 | $2,962,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,400 | $2,956,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 195,300 | $2,955,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 186,556 | $2,953,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 147,000 | $2,952,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,180 | $2,950,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 223,300 | $2,948,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 183,320 | $2,946,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 78,324 | $2,945,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,400 | $2,944,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 196,100 | $2,943,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 67,400 | $2,942,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 124,300 | $2,940,000 | thousands by filing date | call |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 110,700 | $2,939,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 43,900 | $2,936,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 222,200 | $2,932,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 60,400 | $2,930,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 92,100 | $2,926,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 68,400 | $2,925,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 629,555 | $2,921,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 118,900 | $2,920,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 153,700 | $2,919,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 110,087 | $2,917,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 45,710 | $2,913,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 605,300 | $2,911,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 60,200 | $2,909,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,000 | $2,908,000 | thousands by filing date | put |
| UPHEALTH INC | 375036100 | Common Stock | 265,600 | $2,908,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 53,253 | $2,907,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,052 | $2,902,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 66,159 | $2,900,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,077 | $2,897,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 128,700 | $2,897,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 19,403 | $2,893,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 25,500 | $2,892,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60,726 | $2,891,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 28,665 | $2,891,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,700 | $2,890,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 153,406 | $2,884,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,495 | $2,883,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,081 | $2,881,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 108,499 | $2,881,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 225,600 | $2,879,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 164,200 | $2,877,000 | thousands by filing date | put |
| World Gold TR | 98149E204 | SPRD GLD Minis | 151,894 | $2,877,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18,867 | $2,874,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 24,900 | $2,869,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 57,700 | $2,868,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,700 | $2,867,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 158,400 | $2,867,000 | thousands by filing date | put |
| Lifetime Brands Inc | 53222Q103 | COM | 188,500 | $2,865,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 27,800 | $2,863,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 307,400 | $2,859,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 593,821 | $2,856,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 669,700 | $2,853,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 68,700 | $2,845,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 360,500 | $2,844,000 | thousands by filing date | put |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 257,977 | $2,843,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 59,300 | $2,842,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 37,539 | $2,841,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 128,600 | $2,837,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 130,000 | $2,833,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 178,167 | $2,831,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,607 | $2,831,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,778 | $2,831,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,247 | $2,830,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 286,753 | $2,827,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,400 | $2,825,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 22,500 | $2,824,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 152,413 | $2,823,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 120,335 | $2,823,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 157,700 | $2,821,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 84,337 | $2,820,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,333 | $2,819,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 109,097 | $2,819,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 900,400 | $2,818,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,900 | $2,816,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,000 | $2,816,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 80,888 | $2,806,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 103,874 | $2,805,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 31,252 | $2,800,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 42,533 | $2,800,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 31,001 | $2,799,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,700 | $2,798,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 14,500 | $2,796,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 201,800 | $2,795,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 109,375 | $2,795,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 42,209 | $2,794,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,363 | $2,794,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,900 | $2,793,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 38,300 | $2,793,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 48,927 | $2,792,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 66,300 | $2,791,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 184,500 | $2,791,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 18,600 | $2,790,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 74,801 | $2,789,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 154,110 | $2,789,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 72,100 | $2,786,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 62,800 | $2,782,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 30,200 | $2,781,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 121,814 | $2,780,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,102,905 | $2,779,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,902 | $2,778,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 58,500 | $2,775,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,811 | $2,773,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,800 | $2,773,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,800 | $2,772,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 223,700 | $2,772,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,400 | $2,769,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,715 | $2,768,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 70,100 | $2,768,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 97,436 | $2,765,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 29,645 | $2,764,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,827 | $2,761,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 76,400 | $2,760,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 273,828 | $2,760,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 88,500 | $2,759,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 214,800 | $2,758,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,534 | $2,758,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 192,900 | $2,757,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 31,900 | $2,756,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 209,200 | $2,755,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 138,400 | $2,754,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,693 | $2,753,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 47,233 | $2,753,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 48,409 | $2,751,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55,200 | $2,751,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 21,030 | $2,750,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,482 | $2,750,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,041 | $2,746,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,402 | $2,745,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 313,227 | $2,744,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60,400 | $2,743,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 255,145 | $2,740,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,978 | $2,739,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 642,600 | $2,737,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 79,500 | $2,734,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,900 | $2,728,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,046 | $2,727,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,827 | $2,727,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 123,600 | $2,727,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71,927 | $2,724,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 103,188 | $2,723,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,936 | $2,722,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 72,500 | $2,719,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,030 | $2,718,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 62,900 | $2,717,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 150,498 | $2,712,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 33,824 | $2,711,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 445,700 | $2,710,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 172,235 | $2,708,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 45,000 | $2,707,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,401 | $2,706,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 223,363 | $2,705,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 43,375 | $2,701,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 92,800 | $2,701,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 88,200 | $2,700,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 92,000 | $2,700,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,363 | $2,699,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 64,695 | $2,698,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 246,429 | $2,698,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,000 | $2,697,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,600 | $2,696,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 255,200 | $2,695,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 157,130 | $2,694,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,559 | $2,694,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,900 | $2,694,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,210 | $2,692,000 | 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 |