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 |
|---|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50,900 | $2,954,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 311,900 | $2,954,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 78,409 | $2,954,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,763 | $2,953,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 47,900 | $2,953,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 61,100 | $2,953,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 296,220 | $2,953,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 165,700 | $2,951,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 189,800 | $2,948,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 203,000 | $2,948,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 50,600 | $2,945,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 295,700 | $2,945,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 249,100 | $2,944,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 229,477 | $2,942,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 117,225 | $2,942,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 37,720 | $2,939,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 346,200 | $2,939,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,000 | $2,938,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70,700 | $2,938,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 92,471 | $2,936,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 81,699 | $2,936,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 114,800 | $2,935,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 74,600 | $2,930,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 66,200 | $2,926,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,200 | $2,926,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 106,499 | $2,923,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,580 | $2,921,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,894 | $2,920,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,100 | $2,918,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 92,446 | $2,918,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,735 | $2,917,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 137,635 | $2,916,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 491,500 | $2,915,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 61,400 | $2,914,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 35,100 | $2,913,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 145,400 | $2,907,000 | thousands by filing date | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 61,425 | $2,907,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 406,242 | $2,905,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,000 | $2,903,000 | thousands by filing date | call |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 277,665 | $2,902,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30,400 | $2,899,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 443,091 | $2,898,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 132,100 | $2,898,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58,569 | $2,896,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 109,601 | $2,896,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 47,900 | $2,895,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 89,700 | $2,893,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 43,400 | $2,893,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 138,312 | $2,893,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,500 | $2,891,000 | thousands by filing date | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 101,100 | $2,890,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 80,200 | $2,890,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 307,234 | $2,888,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 107,700 | $2,887,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,394 | $2,885,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 199,600 | $2,884,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 95,500 | $2,884,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 166,500 | $2,884,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 670,242 | $2,882,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,200 | $2,881,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 58,346 | $2,880,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 287,300 | $2,873,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,494 | $2,872,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 70,369 | $2,872,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 45,200 | $2,871,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 82,999 | $2,869,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,560 | $2,869,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 99,910 | $2,869,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,400 | $2,868,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 32,300 | $2,867,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 133,100 | $2,867,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 87,400 | $2,866,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 256,300 | $2,865,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,800 | $2,863,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 145,800 | $2,862,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 42,809 | $2,859,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 98,778 | $2,856,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 58,000 | $2,853,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 274,000 | $2,852,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 67,800 | $2,851,000 | thousands by filing date | call |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 256,400 | $2,851,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 210,300 | $2,850,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 345,393 | $2,846,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 133,157 | $2,846,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 125,445 | $2,845,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,000 | $2,843,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 42,625 | $2,843,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,562 | $2,841,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 68,300 | $2,841,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 59,000 | $2,838,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,700 | $2,837,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 29,785 | $2,836,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,857 | $2,836,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 125,018 | $2,832,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 57,800 | $2,832,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 115,400 | $2,830,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,600 | $2,830,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,067 | $2,827,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 297,600 | $2,824,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 229,000 | $2,824,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 304,800 | $2,822,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,300 | $2,821,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 42,043 | $2,821,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,900 | $2,820,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 99,100 | $2,817,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 230,100 | $2,814,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 85,516 | $2,814,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37,094 | $2,813,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 114,800 | $2,813,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 79,900 | $2,813,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 699,600 | $2,812,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 94,200 | $2,809,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 44,100 | $2,807,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 68,800 | $2,806,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 36,400 | $2,806,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 387,072 | $2,806,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 174,800 | $2,802,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 186,500 | $2,801,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,000 | $2,800,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 77,753 | $2,799,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,100 | $2,795,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 371,500 | $2,794,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 197,700 | $2,794,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 425,300 | $2,794,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,954 | $2,793,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 298,700 | $2,790,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 267,799 | $2,788,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 127,600 | $2,787,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 267,627 | $2,786,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53,400 | $2,786,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 13,300 | $2,785,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 36,503 | $2,785,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,517 | $2,783,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,700 | $2,783,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 122,367 | $2,783,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,455 | $2,782,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,976 | $2,782,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 317,500 | $2,781,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 31,800 | $2,780,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 149,166 | $2,779,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 86,462 | $2,778,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 306,900 | $2,777,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 853,935 | $2,775,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,800 | $2,775,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,300 | $2,773,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 128,500 | $2,769,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 131,400 | $2,767,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 169,300 | $2,766,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 47,800 | $2,766,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 77,400 | $2,766,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 145,825 | $2,765,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 52,670 | $2,765,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 123,200 | $2,761,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,866 | $2,759,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 27,600 | $2,759,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 103,400 | $2,758,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,085 | $2,754,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 48,300 | $2,753,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 417,100 | $2,753,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 27,526 | $2,752,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 40,353 | $2,752,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 474,300 | $2,751,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,730 | $2,750,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,734 | $2,749,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,600 | $2,747,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,900 | $2,746,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,500 | $2,746,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 34,157 | $2,746,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 53,271 | $2,746,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,500 | $2,744,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,224 | $2,743,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 101,307 | $2,742,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 143,616 | $2,737,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,484 | $2,736,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 160,100 | $2,736,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 39,450 | $2,732,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62,800 | $2,732,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,600 | $2,728,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 66,800 | $2,727,000 | thousands by filing date | call |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 39,580 | $2,727,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,294 | $2,725,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 26,000 | $2,724,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20,800 | $2,724,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 244,771 | $2,724,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 73,700 | $2,723,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 69,268 | $2,715,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 266,100 | $2,714,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,600 | $2,713,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61,300 | $2,713,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,097 | $2,712,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 86,500 | $2,711,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 15,663 | $2,709,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,505 | $2,709,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 41,200 | $2,707,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 294,100 | $2,706,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 54,826 | $2,706,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,100 | $2,705,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 64,860 | $2,705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 38,900 | $2,705,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,263 | $2,704,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 541,387 | $2,702,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45,600 | $2,701,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 283,304 | $2,700,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 24,600 | $2,699,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 142,300 | $2,698,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,500,000 | $2,695,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,608 | $2,694,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 542,500 | $2,691,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 911,600 | $2,689,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 20,200 | $2,687,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 151,400 | $2,685,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,858 | $2,685,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 152,045 | $2,685,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 112,800 | $2,684,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 77,100 | $2,682,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 12,800 | $2,679,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,479,422 | $2,678,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 108,200 | $2,677,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 210,755 | $2,676,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 53,300 | $2,675,000 | thousands by filing date | call |
| Avantis US Equity ETF | 025072885 | SHS | 38,523 | $2,672,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,100 | $2,672,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 350,600 | $2,672,000 | thousands by filing date | put |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 240,300 | $2,672,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 58,000 | $2,671,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,400 | $2,670,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,500 | $2,667,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 182,900 | $2,667,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 181,600 | $2,666,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 114,000 | $2,666,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,965 | $2,664,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 572,900 | $2,664,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 425,400 | $2,663,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 79,000 | $2,662,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,200 | $2,661,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 173,600 | $2,658,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,006 | $2,657,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 163,900 | $2,657,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 608,022 | $2,657,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 128,800 | $2,652,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 23,922 | $2,651,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,946 | $2,651,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65,800 | $2,649,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 115,731 | $2,649,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 94,357 | $2,645,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 292,011 | $2,643,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 263,512 | $2,643,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,300 | $2,642,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 29,077 | $2,642,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 187,000 | $2,642,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 68,900 | $2,642,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 895,274 | $2,641,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 63,800 | $2,640,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 264,000 | $2,640,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,800 | $2,639,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,200 | $2,635,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 31,500 | $2,634,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,879 | $2,633,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,426 | $2,633,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20,267 | $2,632,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 123,737 | $2,632,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,600 | $2,631,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,152 | $2,631,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 96,263 | $2,631,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 83,936 | $2,631,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 25,900 | $2,630,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 21,800 | $2,630,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 360,700 | $2,630,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 193,800 | $2,626,000 | thousands by filing date | put |
| INVESCO | 46138J874 | EXCHANGE TRADED | 112,239 | $2,621,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 110,500 | $2,620,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 196,400 | $2,620,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 100,000 | $2,619,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 130,100 | $2,619,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 12,500 | $2,618,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,196 | $2,617,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 78,957 | $2,616,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 24,741 | $2,616,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,157 | $2,614,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 72,349 | $2,613,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 212,415 | $2,613,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,800 | $2,612,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,300 | $2,612,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 16,634 | $2,612,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 67,600 | $2,611,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 1,144,640 | $2,610,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50,000 | $2,609,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 2,506,494 | $2,606,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 391,200 | $2,605,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 248,114 | $2,604,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 40,900 | $2,604,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 192,007 | $2,602,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 68,600 | $2,600,000 | thousands by filing date | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 35,250 | $2,599,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 218,800 | $2,599,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,200 | $2,598,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,800 | $2,597,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 92,500 | $2,597,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 157,400 | $2,596,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 43,900 | $2,590,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 220,100 | $2,588,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 81,700 | $2,587,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 14,743 | $2,586,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 950,600 | $2,586,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 102,231 | $2,585,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 41,096 | $2,585,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 188,288 | $2,585,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 436,000 | $2,581,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 43,100 | $2,581,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 261,100 | $2,580,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 1,102,200 | $2,579,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 48,400 | $2,577,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,000 | $2,576,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 338,362 | $2,575,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 177,700 | $2,573,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 258,100 | $2,571,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 69,800 | $2,569,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 267,372 | $2,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20,495 | $2,568,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 206,994 | $2,567,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 37,519 | $2,565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,348 | $2,563,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 144,700 | $2,561,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 117,772 | $2,560,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 188,329 | $2,559,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,700 | $2,557,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 125,643 | $2,556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 32,400 | $2,556,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 58,853 | $2,556,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,900 | $2,555,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 178,900 | $2,555,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,100 | $2,553,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 246,100 | $2,552,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 48,900 | $2,551,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 110,510 | $2,551,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 32,600 | $2,548,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 247,600 | $2,548,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30,398 | $2,547,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 49,427 | $2,546,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 117,400 | $2,543,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 66,808 | $2,542,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100,800 | $2,540,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 29,000 | $2,540,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 153,900 | $2,538,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 62,989 | $2,536,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 49,200 | $2,534,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 405,439 | $2,534,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 119,500 | $2,533,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,506 | $2,530,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,300 | $2,530,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 47,027 | $2,530,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,200 | $2,529,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 55,400 | $2,529,000 | thousands by filing date | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,267 | $2,527,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,027 | $2,524,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 26,903 | $2,524,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 21,182 | $2,524,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59,460 | $2,523,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,800 | $2,520,000 | thousands by filing date | put |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 43,901 | $2,520,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 101,600 | $2,519,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,700 | $2,516,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 292,781 | $2,515,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,876,541 | $2,515,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 225,900 | $2,514,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,100 | $2,514,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,608 | $2,512,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,200 | $2,511,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 507,900 | $2,509,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 617,743 | $2,508,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 98,300 | $2,507,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 25,397 | $2,506,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 76,300 | $2,505,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 140,800 | $2,505,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 150,459 | $2,504,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,400 | $2,503,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 261,200 | $2,502,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,600,000 | $2,499,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 55,700 | $2,498,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,800 | $2,497,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 56,622 | $2,496,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,100 | $2,496,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 284,250 | $2,496,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 64,500 | $2,496,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,100 | $2,494,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 191,061 | $2,491,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,086 | $2,489,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 47,758 | $2,489,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 250,700 | $2,489,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 194,000 | $2,487,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 209,300 | $2,486,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 120,500 | $2,485,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 50,000 | $2,485,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 247,772 | $2,485,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 149,100 | $2,481,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,257 | $2,480,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 47,035 | $2,480,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 66,332 | $2,479,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,200 | $2,474,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 25,600 | $2,474,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,400 | $2,473,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 54,500 | $2,473,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 38,502 | $2,472,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,100 | $2,471,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 73,800 | $2,468,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,600 | $2,465,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,500 | $2,465,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,696 | $2,463,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 45,688 | $2,463,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,800 | $2,461,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 110,000 | $2,460,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 306,500 | $2,458,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 115,457 | $2,457,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,100 | $2,456,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 118,497 | $2,455,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 17,600 | $2,455,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 295,100 | $2,455,000 | thousands by filing date | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 44,837 | $2,453,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,300 | $2,452,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 17,500 | $2,452,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 174,800 | $2,452,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 63,094 | $2,449,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 112,800 | $2,449,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 96,900 | $2,448,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 13,500 | $2,447,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 95,141 | $2,447,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,051 | $2,445,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 78,100 | $2,445,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,207 | $2,443,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,100 | $2,442,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 56,378 | $2,441,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 199,900 | $2,439,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 177,400 | $2,439,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,292 | $2,433,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 268,800 | $2,433,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 116,100 | $2,432,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 202,405 | $2,429,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49,348 | $2,428,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 186,800 | $2,428,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,200 | $2,427,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 97,600 | $2,427,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 577,400 | $2,425,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 23,500 | $2,424,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 99,288 | $2,424,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 174,300 | $2,423,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 116,493 | $2,422,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 53,700 | $2,422,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 94,600 | $2,418,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,300 | $2,417,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 74,342 | $2,416,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,300 | $2,415,000 | thousands by filing date | put |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 223,600 | $2,415,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 262,400 | $2,414,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,000 | $2,413,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,800 | $2,413,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 202,558 | $2,412,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 27,100 | $2,409,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 61,648 | $2,409,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 170,400 | $2,408,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 79,036 | $2,407,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,600 | $2,406,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 156,600 | $2,405,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 51,000 | $2,405,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62,300 | $2,404,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,500 | $2,402,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 24,848 | $2,401,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 94,400 | $2,400,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 27,397 | $2,399,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 62,112 | $2,399,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 42,000 | $2,398,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,940 | $2,395,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 236,937 | $2,395,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 49,182 | $2,394,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 149,900 | $2,394,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,300 | $2,393,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 172,994 | $2,393,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 43,259 | $2,393,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 147,170 | $2,393,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 75,700 | $2,391,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 12,700 | $2,390,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 72,100 | $2,389,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 64,403 | $2,388,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 168,700 | $2,387,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 136,100 | $2,386,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 28,538 | $2,386,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 49,783 | $2,386,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30,150 | $2,385,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 70,200 | $2,384,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 54,028 | $2,384,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 120,221 | $2,383,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 331,249 | $2,382,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 331,300 | $2,382,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 178,400 | $2,380,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 586,300 | $2,380,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 311,758 | $2,379,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,500 | $2,377,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 36,457 | $2,377,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,900 | $2,376,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 111,900 | $2,375,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 28,400 | $2,372,000 | thousands by filing date | call |
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 |