13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 12,165 holding rows worth $633,964,490,000.
- Accession
- 0001446194-21-000004
- Filer
- CIK 1446194
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 15,273 entries on the cover page, a total value of $633,964,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,964,490,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 25,200 | $3,716,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 107,022 | $3,715,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 53,500 | $3,712,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 76,926 | $3,710,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 89,376 | $3,708,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 102,900 | $3,703,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 100,277 | $3,702,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 33,100 | $3,700,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 132,752 | $3,698,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 251,900 | $3,698,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 363,500 | $3,697,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,900 | $3,695,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 78,900 | $3,690,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 477,700 | $3,688,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 9,700 | $3,688,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,600 | $3,688,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 37,520 | $3,688,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 93,950 | $3,687,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 90,300 | $3,686,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 377,300 | $3,686,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,900 | $3,684,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,804 | $3,680,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 329,364 | $3,672,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 104,600 | $3,667,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 86,300 | $3,666,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 93,300 | $3,665,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 81,200 | $3,665,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,800 | $3,664,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,536 | $3,659,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 33,995 | $3,659,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 643,500 | $3,655,000 | thousands by filing date | put |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 241,236 | $3,655,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 243,400 | $3,653,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 41,000 | $3,651,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,184 | $3,650,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 83,057 | $3,643,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 92,628 | $3,642,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,000 | $3,640,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,082 | $3,637,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,900 | $3,637,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 12,194 | $3,637,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 279,500 | $3,634,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,693 | $3,633,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,300 | $3,633,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 266,100 | $3,632,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,600 | $3,628,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,600 | $3,628,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 80,539 | $3,626,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 137,140 | $3,626,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 226,000 | $3,623,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 288,000 | $3,620,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 559,200 | $3,618,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 87,100 | $3,614,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 110,529 | $3,614,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 329,700 | $3,614,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 142,300 | $3,613,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,400 | $3,612,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 41,100 | $3,609,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,450 | $3,608,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 94,900 | $3,606,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 235,823 | $3,601,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,800 | $3,600,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85,100 | $3,598,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 128,324 | $3,597,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 98,189 | $3,597,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 555,034 | $3,597,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 337,700 | $3,597,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 182,688 | $3,595,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 398,000 | $3,594,000 | thousands by filing date | put |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 361,842 | $3,593,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 79,165 | $3,592,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 94,500 | $3,591,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 36,000 | $3,589,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 242,900 | $3,588,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 346,300 | $3,588,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 249,200 | $3,586,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 307,200 | $3,585,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,400 | $3,583,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 293,700 | $3,583,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 659,900 | $3,583,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 61,700 | $3,581,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 595,631 | $3,580,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,300 | $3,579,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 194,941 | $3,577,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,201 | $3,575,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,623,000 | $3,575,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 45,300 | $3,573,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,300 | $3,571,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 89,500 | $3,570,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,200 | $3,568,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 149,854 | $3,568,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 468,300 | $3,568,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 189,000 | $3,565,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 219,031 | $3,562,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,600 | $3,561,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 355,952 | $3,560,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 883,100 | $3,559,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 355,938 | $3,559,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 43,578 | $3,558,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,856 | $3,556,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 96,200 | $3,555,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,800 | $3,554,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 241,707 | $3,553,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,783 | $3,545,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,187,853 | $3,540,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 137,900 | $3,539,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,047 | $3,538,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 125,917 | $3,538,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,400 | $3,537,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 202,800 | $3,537,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 212,500 | $3,536,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,254 | $3,535,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 101,700 | $3,535,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 32,000 | $3,535,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 508,099 | $3,534,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 54,275 | $3,533,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85,500 | $3,527,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 127,100 | $3,527,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 44,500 | $3,527,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 218,000 | $3,525,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 301,528 | $3,522,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 264,000 | $3,522,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 135,039 | $3,522,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 58,400 | $3,520,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 149,673 | $3,517,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 545,000 | $3,515,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 2,400,000 | $3,514,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 178,900 | $3,512,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 179,239 | $3,511,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 281,300 | $3,510,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 63,808 | $3,509,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 85,261 | $3,508,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 86,900 | $3,506,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 302,000 | $3,503,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130107 | COM | 366,567 | $3,501,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 109,200 | $3,498,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 52,900 | $3,497,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 63,600 | $3,497,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 13,200 | $3,495,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54,528 | $3,493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 77,715 | $3,492,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 85,700 | $3,492,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,400 | $3,490,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 162,000 | $3,489,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,019 | $3,489,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,726 | $3,487,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 366,800 | $3,485,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 190,504 | $3,484,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 79,430 | $3,477,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,400 | $3,477,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,157 | $3,476,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 52,900 | $3,468,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 196,100 | $3,465,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 154,834 | $3,462,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 433,200 | $3,461,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 46,500 | $3,459,000 | thousands by filing date | put |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 41,280 | $3,452,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51,242 | $3,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 43,052 | $3,447,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,198 | $3,444,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57,986 | $3,444,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 329,155 | $3,443,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,058,800 | $3,441,000 | thousands by filing date | put |
| FS KKR CAP CORP II | 35952V303 | COM | 176,138 | $3,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 55,950 | $3,437,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 515,609 | $3,434,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 82,146 | $3,433,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,170,555 | $3,429,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 158,800 | $3,427,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 33,722 | $3,424,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 319,715 | $3,424,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 109,300 | $3,421,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 53,800 | $3,421,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 496,364 | $3,420,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 132,092 | $3,420,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,900 | $3,418,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 78,000 | $3,417,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,100 | $3,415,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,100 | $3,413,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 194,473 | $3,409,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,158 | $3,405,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 107,900 | $3,405,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 88,800 | $3,404,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,534 | $3,403,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 207,300 | $3,402,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,612 | $3,402,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,600 | $3,401,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 34,600 | $3,401,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 208,622 | $3,401,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500,800 | $3,400,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 240,640 | $3,398,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 277,800 | $3,397,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 26,000 | $3,395,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 84,418 | $3,395,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 62,500 | $3,392,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 401,500 | $3,389,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 141,700 | $3,388,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 33,400 | $3,382,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 188,900 | $3,381,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 288,988 | $3,381,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,968 | $3,380,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 418,300 | $3,380,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 400,330 | $3,379,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 465,900 | $3,378,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 44,236 | $3,377,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 48,000 | $3,375,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,000 | $3,375,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,843,000 | $3,375,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 124,600 | $3,373,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 152,200 | $3,373,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 118,300 | $3,370,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,000 | $3,370,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 146,718 | $3,369,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,870,864 | $3,368,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 322,900 | $3,365,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 54,100 | $3,364,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 272,700 | $3,362,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 23,400 | $3,361,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 231,473 | $3,361,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 129,200 | $3,360,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 130,600 | $3,355,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 75,600 | $3,354,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,287 | $3,351,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 46,400 | $3,351,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 151,323 | $3,349,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 138,953 | $3,346,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 337,000 | $3,346,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 31,589 | $3,344,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 122,884 | $3,344,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 140,200 | $3,340,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 92,856 | $3,338,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14,473 | $3,337,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 18,871 | $3,336,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 360,149 | $3,335,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 331,300 | $3,333,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 135,183 | $3,332,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 129,700 | $3,332,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 76,000 | $3,331,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,800 | $3,325,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 230,400 | $3,325,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 92,700 | $3,321,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 74,600 | $3,320,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 27,400 | $3,320,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62,714 | $3,317,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 377,386 | $3,317,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 818,806 | $3,316,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 177,200 | $3,310,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 56,974 | $3,310,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 180,300 | $3,310,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 877,770 | $3,309,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,200 | $3,307,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 3,032,903 | $3,305,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64,726 | $3,304,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,570 | $3,302,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 517,534 | $3,302,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 94,900 | $3,294,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,800 | $3,291,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 74,100 | $3,290,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,800 | $3,287,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 191,900 | $3,287,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 36,500 | $3,285,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,442 | $3,283,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 591,200 | $3,281,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 47,600 | $3,279,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 350,811 | $3,277,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 91,600 | $3,277,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 458,000 | $3,275,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 22,100 | $3,273,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,143,896 | $3,272,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 18,500 | $3,271,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 102,413 | $3,267,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,300 | $3,266,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,447 | $3,266,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 114,700 | $3,264,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 77,189 | $3,263,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 182,500 | $3,263,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 206,200 | $3,262,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 189,082 | $3,260,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,500 | $3,257,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,001,700 | $3,256,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 33,100 | $3,254,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 235,619 | $3,254,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,600 | $3,252,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,294,700 | $3,250,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 589,728 | $3,246,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 328,359 | $3,244,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 60,321 | $3,242,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 123,887 | $3,237,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,573 | $3,235,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 131,925 | $3,231,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 303,300 | $3,230,000 | thousands by filing date | call |
| Lifetime Brands Inc | 53222Q103 | COM | 219,700 | $3,227,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 163,841 | $3,226,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 392,220 | $3,220,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 270,727 | $3,216,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 157,769 | $3,215,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 321,200 | $3,214,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 305,458 | $3,213,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31,700 | $3,212,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 61,386 | $3,212,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 231,096 | $3,212,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 133,444 | $3,211,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 334,900 | $3,208,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 147,500 | $3,207,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 26,300 | $3,207,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 226,600 | $3,206,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 448,304 | $3,205,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 115,126 | $3,204,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,053,341 | $3,204,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100,500 | $3,200,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 101,800 | $3,199,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26,977 | $3,197,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 88,700 | $3,196,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 3,073,200 | $3,196,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 124,618 | $3,194,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,348 | $3,193,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 336,932 | $3,191,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 327,282 | $3,191,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 89,900 | $3,190,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 24,100 | $3,188,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 71,624 | $3,187,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 129,200 | $3,186,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 845,068 | $3,186,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 408,510 | $3,186,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,100 | $3,185,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 25,300 | $3,183,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 315,600 | $3,181,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 101,898 | $3,179,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 56,600 | $3,178,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 428,900 | $3,178,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,800 | $3,177,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 36,400 | $3,171,000 | thousands by filing date | call |
| INVESCO | 46090C305 | EXCHANGE TRADED | 56,201 | $3,169,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,700 | $3,167,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 92,800 | $3,167,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 62,500 | $3,166,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 482,600 | $3,166,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 317,900 | $3,165,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 316,343 | $3,163,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,016,800 | $3,162,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 44,710 | $3,158,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 20,203 | $3,157,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 167,900 | $3,157,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,000 | $3,157,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 11,111 | $3,157,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 77,300 | $3,154,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 119,928 | $3,154,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,100 | $3,153,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 38,426 | $3,151,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 278,200 | $3,149,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 668 | $3,147,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,939 | $3,144,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 267,500 | $3,143,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 198,600 | $3,142,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 51,100 | $3,142,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 193,755 | $3,141,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 74,764 | $3,140,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 50,200 | $3,139,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 35,392 | $3,138,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,070,881 | $3,138,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,871 | $3,136,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 88,910 | $3,135,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 42,000 | $3,134,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 91,394 | $3,133,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,200 | $3,131,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 146,500 | $3,131,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 193,277 | $3,127,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 166,719 | $3,126,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,800 | $3,126,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 55,700 | $3,124,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 94,800 | $3,120,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,600 | $3,118,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 458,900 | $3,116,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 171,100 | $3,114,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 32,700 | $3,113,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,800 | $3,113,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 278,399 | $3,113,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 139,300 | $3,111,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,200 | $3,109,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 303,661 | $3,109,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 46,277 | $3,108,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 60,500 | $3,106,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,800 | $3,103,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 35,000 | $3,103,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 110,130 | $3,103,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 300,600 | $3,093,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 2,185,000 | $3,089,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 24,600 | $3,085,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 43,763 | $3,084,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,400 | $3,081,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 25,700 | $3,081,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 71,000 | $3,079,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 934,900 | $3,076,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,553 | $3,075,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,043 | $3,075,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 59,900 | $3,075,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 784,113 | $3,074,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14,800 | $3,073,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,213 | $3,072,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 87,383 | $3,068,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,600 | $3,068,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 207,300 | $3,068,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,757 | $3,064,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 439,500 | $3,063,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 309,454 | $3,061,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 175,800 | $3,059,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,900 | $3,056,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 83,400 | $3,055,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 140,700 | $3,055,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 33,801 | $3,054,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,600 | $3,053,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 28,873 | $3,052,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,700 | $3,051,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,100 | $3,048,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 147,900 | $3,047,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,900 | $3,046,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 756,644 | $3,042,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 373,700 | $3,042,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 16,775 | $3,040,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 70,400 | $3,038,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,900 | $3,037,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 44,367 | $3,037,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 62,200 | $3,032,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 93,850 | $3,031,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,336 | $3,029,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 170,188 | $3,029,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 220,600 | $3,029,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 872,400 | $3,027,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 231,000 | $3,026,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 27,900 | $3,025,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 289,200 | $3,025,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 47,498 | $3,024,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31,700 | $3,023,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 48,200 | $3,022,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,500 | $3,022,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 241,100 | $3,021,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 118,251 | $3,020,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 201,100 | $3,019,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,823 | $3,017,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 49,100 | $3,013,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 65,000 | $3,013,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,493 | $3,013,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,000 | $3,013,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 487,600 | $3,013,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 179,604 | $3,010,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,200 | $3,009,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 175,679 | $3,009,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 414,885 | $3,008,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34,282 | $3,007,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 392,100 | $3,007,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,700 | $3,006,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 59,800 | $3,006,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37,966 | $3,005,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 223,317 | $3,004,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 492,382 | $3,004,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 387,000 | $3,003,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,600 | $3,003,000 | thousands by filing date | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 27,025 | $3,002,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 221,600 | $2,999,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 87,567 | $2,999,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 135,100 | $2,999,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,000 | $2,998,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 53,459 | $2,998,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,100 | $2,997,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 79,500 | $2,995,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 322,682 | $2,994,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 77,911 | $2,991,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,215 | $2,990,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 139,900 | $2,990,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,543 | $2,989,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 88,700 | $2,988,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 225,702 | $2,986,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 204,800 | $2,986,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 42,222 | $2,985,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,973 | $2,984,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,800 | $2,983,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 162,303 | $2,980,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 110,827 | $2,979,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 147,029 | $2,979,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,397 | $2,979,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 160,200 | $2,978,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 692,000 | $2,976,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 88,800 | $2,975,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 77,500 | $2,975,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 39,600 | $2,974,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 277,300 | $2,973,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,800 | $2,972,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 317,800 | $2,971,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 87,026 | $2,969,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,500,000 | $2,969,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,200 | $2,968,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,163 | $2,968,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 44,215 | $2,968,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 44,111 | $2,968,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,851 | $2,966,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 26,997 | $2,966,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 56,200 | $2,964,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124,745 | $2,958,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 563,400 | $2,958,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 91,500 | $2,955,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |