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 |
|---|---|---|---|---|---|---|
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 146,600 | $2,372,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,920 | $2,371,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 230,400 | $2,371,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 26,154 | $2,370,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 323,100 | $2,368,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,843 | $2,367,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 192,600 | $2,367,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 237,400 | $2,367,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 67,100 | $2,366,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,626 | $2,366,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,618 | $2,366,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 62,800 | $2,366,000 | thousands by filing date | call |
| KBR INC | 48242WAB2 | BOND | 1,500,000 | $2,365,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 34,000 | $2,364,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,367 | $2,363,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 232,740 | $2,362,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,916 | $2,361,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,100 | $2,360,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 48,533 | $2,360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 104,983 | $2,360,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 56,000 | $2,359,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,200 | $2,359,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,103 | $2,356,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 62,175 | $2,356,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 187,910 | $2,355,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 86,239 | $2,354,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 56,700 | $2,352,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 92,458 | $2,351,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51,671 | $2,351,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,000,182 | $2,350,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 232,821 | $2,349,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 194,712 | $2,348,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,400 | $2,346,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 5,100 | $2,345,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 134,400 | $2,344,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 49,571 | $2,343,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28,234 | $2,343,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 275,560 | $2,342,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,459 | $2,341,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 242,300 | $2,341,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 357,800 | $2,340,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 26,300 | $2,339,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 43,600 | $2,337,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 27,482 | $2,337,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 22,516 | $2,336,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 145,569 | $2,336,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 23,256 | $2,336,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 58,000 | $2,335,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 39,608 | $2,335,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 318,900 | $2,334,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 67,300 | $2,333,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 29,700 | $2,332,000 | thousands by filing date | put |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 234,378 | $2,330,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 26,700 | $2,328,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,215 | $2,324,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,000 | $2,323,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 231,462 | $2,322,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 24,461 | $2,320,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 236,011 | $2,320,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,462 | $2,319,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,756 | $2,319,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 43,900 | $2,317,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 57,464 | $2,317,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 56,455 | $2,317,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,388 | $2,316,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,119 | $2,314,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,193 | $2,312,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 122,800 | $2,312,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 365,500 | $2,312,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 27,600 | $2,312,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 55,300 | $2,311,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,400 | $2,310,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,100 | $2,310,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 62,100 | $2,310,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,791 | $2,309,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 88,300 | $2,307,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,080 | $2,306,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,736 | $2,306,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 165,000 | $2,305,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 63,840 | $2,305,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 96,425 | $2,303,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,495,289 | $2,303,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,233 | $2,302,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 64,087 | $2,302,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,100 | $2,301,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,167,741 | $2,300,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,626,300 | $2,299,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 24,300 | $2,299,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 55,267 | $2,299,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,094 | $2,299,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 711,638 | $2,299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,279 | $2,298,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 229,000 | $2,297,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 176,924 | $2,296,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 142,700 | $2,296,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 137,000 | $2,296,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 412,200 | $2,296,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 29,237 | $2,295,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 118,000 | $2,295,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 221,600 | $2,294,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 64,900 | $2,292,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 71,600 | $2,290,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 102,400 | $2,290,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 79,000 | $2,290,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 569,300 | $2,289,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,700 | $2,287,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 39,600 | $2,287,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 69,000 | $2,287,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 59,360 | $2,285,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,800 | $2,285,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 30,973 | $2,284,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 222,800 | $2,279,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 17,100 | $2,277,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 460,721 | $2,276,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,777 | $2,275,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 46,475 | $2,275,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 151,100 | $2,273,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 21,498 | $2,272,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,800 | $2,272,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 83,701 | $2,271,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 698,500 | $2,270,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 243,000 | $2,270,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 79,801 | $2,270,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18,924 | $2,270,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 706,560 | $2,268,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 165,100 | $2,267,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 75,800 | $2,265,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 109,842 | $2,262,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,440 | $2,260,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,100 | $2,257,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 127,196 | $2,256,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 124,300 | $2,256,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 204,317 | $2,252,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 126,400 | $2,251,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 401,100 | $2,250,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 54,800 | $2,250,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,000 | $2,250,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 165,703 | $2,249,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,800 | $2,248,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 33,000 | $2,247,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 36,033 | $2,247,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,100 | $2,246,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 63,700 | $2,246,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,200 | $2,244,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 225,725 | $2,244,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,500 | $2,243,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,378 | $2,242,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 225,300 | $2,242,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,986 | $2,240,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,482 | $2,240,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 171,544 | $2,240,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,600 | $2,236,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,800 | $2,234,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,100 | $2,233,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 493,784 | $2,232,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,594 | $2,232,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 139,082 | $2,232,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,000 | $2,231,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 80,800 | $2,231,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 525,984 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 18,142 | $2,229,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 669,111 | $2,228,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,700 | $2,228,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 25,066 | $2,228,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,010 | $2,227,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,178 | $2,226,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,848 | $2,226,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 225,825 | $2,225,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 150,571 | $2,224,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 57,000 | $2,221,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647X889 | VICTRYSHS VETERN | 70,786 | $2,219,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 447,100 | $2,218,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 14,239 | $2,218,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 77,810 | $2,218,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,700 | $2,217,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 102,014 | $2,217,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 437,100 | $2,216,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,900 | $2,215,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 12,800 | $2,214,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 96,300 | $2,211,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 201,900 | $2,211,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 93,167 | $2,210,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 224,000 | $2,209,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 53,727 | $2,208,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 222,708 | $2,207,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 29,469 | $2,206,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,931 | $2,204,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,500 | $2,203,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 163,500 | $2,199,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 153,900 | $2,198,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 88,600 | $2,196,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,900 | $2,196,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 31,228 | $2,196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 38,090 | $2,196,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,166 | $2,195,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 503,400 | $2,195,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 60,596 | $2,195,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 159,900 | $2,194,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,397 | $2,193,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 485,200 | $2,193,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 220,181 | $2,193,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,400 | $2,191,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 60,500 | $2,189,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 158,900 | $2,188,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,000 | $2,186,000 | thousands by filing date | put |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 221,291 | $2,186,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,800 | $2,185,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 74,671 | $2,185,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 81,200 | $2,183,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 226,172 | $2,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,804 | $2,182,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28,858 | $2,180,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,218,100 | $2,180,000 | thousands by filing date | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,000,000 | $2,178,000 | thousands by filing date | principal |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 577,500 | $2,177,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 536,300 | $2,177,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,300 | $2,176,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,900 | $2,176,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 68,883 | $2,175,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 216,455 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,609 | $2,174,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,365 | $2,172,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 60,917 | $2,172,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 48,900 | $2,170,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 10,024 | $2,168,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 148,900 | $2,168,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 36,200 | $2,168,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,700 | $2,167,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 93,900 | $2,167,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 81,600 | $2,166,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 2,000,000 | $2,166,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,100 | $2,164,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 79,733 | $2,164,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,207 | $2,163,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160,000 | $2,163,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 61,378 | $2,161,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 209,027 | $2,159,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,300 | $2,159,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 73,800 | $2,159,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 46,410 | $2,157,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 160,400 | $2,157,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 38,304 | $2,156,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 55,400 | $2,156,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 35,836 | $2,154,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 51,565 | $2,154,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 207,700 | $2,154,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 6,900 | $2,150,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 84,125 | $2,150,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 453,568 | $2,150,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 199,600 | $2,150,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 12,900 | $2,149,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 183,500 | $2,147,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 293,303 | $2,147,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 132,000 | $2,146,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 22,107 | $2,146,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,597 | $2,145,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 174,400 | $2,145,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 38,146 | $2,145,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 66,057 | $2,144,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 98,000 | $2,144,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 285,900 | $2,144,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 43,400 | $2,143,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 315,000 | $2,142,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,900 | $2,140,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 70,400 | $2,140,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 123,500 | $2,139,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 241,700 | $2,139,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 65,122 | $2,138,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 61,528 | $2,138,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 448,000 | $2,137,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,330 | $2,136,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 48,849 | $2,136,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,300 | $2,135,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 26,200 | $2,135,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 61,398 | $2,134,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,657 | $2,134,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 2,272,000 | $2,134,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,732 | $2,131,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 569,664 | $2,131,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,000 | $2,129,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 64,937 | $2,129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 95,346 | $2,129,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 85,600 | $2,129,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 173,188 | $2,128,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 131,379 | $2,126,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,000 | $2,124,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 192,527 | $2,124,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 55,838 | $2,122,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 209,053 | $2,122,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,700 | $2,121,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 66,600 | $2,121,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,800 | $2,120,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 148,434 | $2,120,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,800 | $2,118,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 11,998 | $2,118,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 639,800 | $2,118,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 179,400 | $2,117,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 209,035 | $2,115,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 326,200 | $2,114,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,550 | $2,112,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 192,900 | $2,112,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 346,238 | $2,112,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,936 | $2,107,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 79,400 | $2,107,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 15,100 | $2,106,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 23,129 | $2,105,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 17,500 | $2,104,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,400 | $2,103,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,497 | $2,103,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 31,900 | $2,102,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 71,800 | $2,101,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 153,000 | $2,099,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 68,200 | $2,099,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 210,359 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28,022 | $2,097,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,900 | $2,096,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,300 | $2,093,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 50,898 | $2,093,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,307 | $2,092,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 509,994 | $2,091,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 105,400 | $2,090,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 41,261 | $2,090,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 93,600 | $2,089,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,878 | $2,088,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,179,400 | $2,088,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,614 | $2,086,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 87,000 | $2,086,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 85,100 | $2,085,000 | thousands by filing date | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 58,617 | $2,083,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 200,100 | $2,083,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 308,992 | $2,083,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 128,400 | $2,078,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 118,874 | $2,073,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,938 | $2,071,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 142,979 | $2,070,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 85,800 | $2,069,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 111,700 | $2,068,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,439 | $2,066,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 204,380 | $2,062,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 89,000 | $2,060,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75,233 | $2,059,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 143,200 | $2,059,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 101,600 | $2,058,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 89,500 | $2,058,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 46,200 | $2,056,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 305,100 | $2,056,000 | thousands by filing date | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,502 | $2,053,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,200 | $2,053,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 44,630 | $2,052,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 74,300 | $2,051,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 76,800 | $2,051,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,300 | $2,050,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 40,800 | $2,049,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 569,236 | $2,049,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 788,038 | $2,049,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 346,000 | $2,048,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 60,313 | $2,048,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 140,400 | $2,048,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 1,329,800 | $2,048,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 49,762 | $2,045,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 86,391 | $2,044,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,575 | $2,042,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,745 | $2,041,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 59,800 | $2,038,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 60,359 | $2,038,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 1,742,100 | $2,038,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 147,963 | $2,037,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 57,400 | $2,037,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 274,800 | $2,036,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 31,972 | $2,035,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 52,074 | $2,034,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,800 | $2,032,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 189,200 | $2,032,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 68,450 | $2,031,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,209 | $2,029,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 205,400 | $2,029,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 149,300 | $2,029,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 173,400 | $2,029,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 201,300 | $2,029,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 96,797 | $2,028,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 106,400 | $2,028,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 48,800 | $2,026,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 73,176 | $2,026,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,500 | $2,025,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 22,800 | $2,024,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 43,049 | $2,024,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 331,800 | $2,024,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 29,921 | $2,023,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 36,500 | $2,022,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,000 | $2,022,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 211,935 | $2,022,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 79,503 | $2,021,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 87,888 | $2,021,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,500 | $2,020,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 57,784 | $2,020,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 57,200 | $2,019,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 24,043 | $2,018,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 24,100 | $2,018,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 89,000 | $2,017,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 141,388 | $2,016,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,600 | $2,014,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 29,000 | $2,014,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 23,100 | $2,014,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 9,500 | $2,012,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 264,300 | $2,011,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 38,300 | $2,011,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 108,974 | $2,011,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,117,400 | $2,011,000 | thousands by filing date | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 27,815 | $2,009,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,800 | $2,009,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,300 | $2,008,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 139,766 | $2,008,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,700 | $2,004,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 464,800 | $2,003,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 73,287 | $2,003,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,800 | $2,002,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 125,353 | $2,002,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 99,500 | $2,002,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 127,500 | $2,002,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,700 | $2,001,000 | thousands by filing date | call |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 32,584 | $2,001,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19,700 | $2,000,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 54,614 | $1,998,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X871 | VICTROYSHS AMER | 61,378 | $1,998,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,300 | $1,997,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,163 | $1,996,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 199,700 | $1,995,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,837 | $1,994,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,600 | $1,994,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 60,700 | $1,993,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 48,500 | $1,993,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,300 | $1,993,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 272,100 | $1,992,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 35,047 | $1,990,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 22,504 | $1,990,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 121,100 | $1,987,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 244,053 | $1,987,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52,200 | $1,986,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99,300 | $1,986,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 5,200 | $1,986,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 27,092 | $1,986,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,800 | $1,985,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,100 | $1,984,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 52,705 | $1,982,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,000 | $1,982,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 164,584 | $1,982,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 42,669 | $1,982,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 156,041 | $1,981,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 52,600 | $1,981,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 83,700 | $1,980,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 26,738 | $1,978,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 615,300 | $1,975,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,706 | $1,974,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,000 | $1,974,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 49,100 | $1,974,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 58,434 | $1,974,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 259,300 | $1,973,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 145,804 | $1,973,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,304 | $1,973,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,500 | $1,973,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,200 | $1,971,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 29,844 | $1,970,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,323 | $1,970,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 45,893 | $1,969,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 183,301 | $1,969,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,039 | $1,967,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,700 | $1,967,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 88,900 | $1,967,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 39,131 | $1,967,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 36,770 | $1,965,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 65,524 | $1,964,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,000 | $1,963,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,915 | $1,963,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 85,288 | $1,963,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 71,172 | $1,962,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,300 | $1,961,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 119,886 | $1,959,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 79,779 | $1,956,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 176,300 | $1,955,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 432,000 | $1,955,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,800 | $1,954,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 73,500 | $1,954,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 50,800 | $1,954,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 352,600 | $1,953,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,210 | $1,952,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 112,368 | $1,952,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 17,000 | $1,951,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 9,989 | $1,950,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,200 | $1,949,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 46,678 | $1,949,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 69,886 | $1,949,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,000 | $1,948,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 292,500 | $1,948,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,900 | $1,947,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 9,800 | $1,947,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,000 | $1,946,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 11,100 | $1,946,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 435,300 | $1,946,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,300 | $1,945,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 88,000 | $1,945,000 | 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 |