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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 73,623 | $1,945,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,279 | $1,944,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,100 | $1,944,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,600 | $1,943,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,800 | $1,942,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 920,400 | $1,942,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 186,400 | $1,942,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 30,613 | $1,940,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39,200 | $1,938,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 189,809 | $1,938,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 197,083 | $1,935,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 42,721 | $1,934,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,000 | $1,931,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 14,500 | $1,931,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 263,378 | $1,931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 43,500 | $1,930,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 39,591 | $1,930,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 67,900 | $1,930,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 64,000 | $1,929,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 131,245 | $1,928,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 65,548 | $1,928,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 192,600 | $1,927,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 140,197 | $1,926,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 63,578 | $1,925,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,100 | $1,924,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 193,028 | $1,924,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,800 | $1,922,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 9,900 | $1,921,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,500 | $1,920,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 182,800 | $1,918,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,053 | $1,917,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,600 | $1,914,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,920 | $1,914,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 64,166 | $1,913,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75,891 | $1,912,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33,900 | $1,911,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,906 | $1,911,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 191,000 | $1,910,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,400 | $1,909,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 137,190 | $1,909,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,500 | $1,908,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,062 | $1,907,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 83,000 | $1,906,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 197,271 | $1,906,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,936 | $1,905,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,600 | $1,903,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 282,800 | $1,903,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 90,864 | $1,901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 37,810 | $1,900,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 76,150 | $1,900,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 36,988 | $1,899,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 49,500 | $1,898,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 89,755 | $1,897,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,444 | $1,895,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 62,431 | $1,894,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 76,753 | $1,894,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 298,569 | $1,893,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 188,200 | $1,893,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 18,000 | $1,893,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 25,200 | $1,893,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 314,784 | $1,892,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 139,300 | $1,892,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,251 | $1,891,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 119,100 | $1,891,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 189,065 | $1,887,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 83,500 | $1,885,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 49,182 | $1,885,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 188,180 | $1,882,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 22,085 | $1,881,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,554 | $1,880,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,200 | $1,879,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 87,900 | $1,878,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,000 | $1,878,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,400 | $1,875,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 112,000 | $1,875,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 57,900 | $1,874,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 90,556 | $1,874,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,400 | $1,873,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 49,686 | $1,873,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 173,821 | $1,872,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 80,497 | $1,872,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 43,000 | $1,871,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 27,106 | $1,871,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,432 | $1,870,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,400 | $1,869,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 57,800 | $1,869,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,500 | $1,867,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,379 | $1,866,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 128,178 | $1,866,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 37,100 | $1,865,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 154,700 | $1,863,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 32,013 | $1,863,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48,310 | $1,862,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54,592 | $1,862,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 95,375 | $1,862,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 50,350 | $1,861,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,861 | $1,859,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 251,252 | $1,859,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,037 | $1,859,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,508 | $1,858,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 227,700 | $1,858,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 260,400 | $1,857,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 33,100 | $1,856,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 344,900 | $1,856,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W323 | CMN | 62,289 | $1,854,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 97,800 | $1,853,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 30,790 | $1,852,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 16,501 | $1,852,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 24,020 | $1,852,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,500 | $1,851,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 48,941 | $1,851,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 77,200 | $1,851,000 | thousands by filing date | call |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 170,400 | $1,851,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 228,400 | $1,850,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 21,355 | $1,848,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 11,200 | $1,848,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 136,900 | $1,848,000 | thousands by filing date | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 26,650 | $1,846,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 135,892 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,162 | $1,845,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,695 | $1,843,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,700 | $1,843,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 408,700 | $1,843,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,404 | $1,840,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 34,525 | $1,840,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,300 | $1,837,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,800 | $1,836,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 35,805 | $1,836,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 251,967 | $1,835,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,145 | $1,835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 29,651 | $1,835,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,700 | $1,834,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 209,400 | $1,834,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 125,800 | $1,833,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 183,497 | $1,833,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 85,721 | $1,830,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 131,200 | $1,830,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 51,927 | $1,830,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 33,900 | $1,829,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 113,900 | $1,828,000 | thousands by filing date | put |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 180,596 | $1,828,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 32,111 | $1,826,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,300 | $1,824,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 55,841 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 29,299 | $1,824,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,783 | $1,822,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 182,244 | $1,822,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 259,781 | $1,821,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 938,600 | $1,821,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P305 | mc | 32,302 | $1,820,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,640 | $1,819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 35,485 | $1,819,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 271,400 | $1,818,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,100 | $1,817,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 175,121 | $1,816,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 396,500 | $1,816,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 197,059 | $1,813,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,800 | $1,812,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 30,673 | $1,812,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 53,100 | $1,811,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 20,400 | $1,811,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,200 | $1,810,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 72,270 | $1,810,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 463,800 | $1,809,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 244,400 | $1,809,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,400 | $1,808,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41,731 | $1,807,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,515 | $1,806,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59,300 | $1,806,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 43,127 | $1,804,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 654,900 | $1,804,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,327 | $1,803,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 532,700 | $1,803,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30,800 | $1,803,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 51,720 | $1,802,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,400 | $1,801,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 42,375 | $1,801,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 52,546 | $1,801,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 44,881 | $1,800,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 178,955 | $1,800,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,800 | $1,799,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,600 | $1,797,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,169 | $1,797,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 202,796 | $1,797,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58,586 | $1,797,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 178,652 | $1,797,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 93,200 | $1,796,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 49,614 | $1,795,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50,300 | $1,793,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 121,900 | $1,793,000 | thousands by filing date | call |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 90,256 | $1,792,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 118,421 | $1,792,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,188 | $1,790,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 178,290 | $1,790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28,900 | $1,789,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 625,300 | $1,788,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 360,480 | $1,788,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,200 | $1,787,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 19,040 | $1,787,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 542,800 | $1,786,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 45,820 | $1,784,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 47,675 | $1,784,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,735 | $1,783,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 79,500 | $1,782,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 27,000 | $1,779,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 17,900 | $1,778,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 44,403 | $1,778,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 71,900 | $1,777,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 78,500 | $1,776,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 39,666 | $1,776,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 109,200 | $1,776,000 | thousands by filing date | call |
| PROSHARES TR | 74347B532 | MANAGED FUT | 42,992 | $1,776,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,600 | $1,775,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 18,900 | $1,775,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 282,700 | $1,775,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,000,000 | $1,775,000 | thousands by filing date | principal |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 174,700 | $1,773,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74,700 | $1,771,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,400 | $1,770,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 128,938 | $1,770,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 56,918 | $1,770,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 55,600 | $1,770,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 71,000 | $1,768,000 | thousands by filing date | put |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 165,100 | $1,768,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,400 | $1,767,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 12,467 | $1,767,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 380,100 | $1,767,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,400 | $1,766,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 74,800 | $1,766,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 51,400 | $1,765,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 26,460 | $1,765,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,700 | $1,763,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 64,900 | $1,761,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432334 | INTL ETF | 63,312 | $1,761,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,300 | $1,760,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 48,000 | $1,758,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 5,517 | $1,758,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 50,703 | $1,757,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 163,400 | $1,757,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 83,500 | $1,756,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 39,800 | $1,754,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 239,300 | $1,752,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 362,500 | $1,751,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 888,300 | $1,750,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 54,053 | $1,749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,191 | $1,749,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 80,066 | $1,749,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 39,688 | $1,747,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 524,000 | $1,745,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 12,300 | $1,743,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83,300 | $1,743,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 27,500 | $1,741,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 116,000 | $1,741,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 55,100 | $1,740,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 535,100 | $1,739,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,284 | $1,739,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 61,000 | $1,738,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 27,117 | $1,738,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27,100 | $1,737,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,900 | $1,736,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 34,941 | $1,736,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62,824 | $1,735,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 57,900 | $1,735,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 750,405 | $1,734,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 19,072 | $1,733,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,096 | $1,733,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,100 | $1,733,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 140,951 | $1,732,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 68,700 | $1,731,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 236,500 | $1,731,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 118,600 | $1,730,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 173,900 | $1,730,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,023,122 | $1,729,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 99,000 | $1,728,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 181,900 | $1,728,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 18,914 | $1,726,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 176,700 | $1,726,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 367,050 | $1,725,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 21,627 | $1,725,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 42,863 | $1,724,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,700 | $1,723,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 231,311 | $1,723,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 57,800 | $1,721,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 70,500 | $1,721,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,200 | $1,720,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 46,201 | $1,720,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 168,000 | $1,719,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 67,000 | $1,719,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,289 | $1,716,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 957,996 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,511 | $1,714,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 133,600 | $1,714,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 117,259 | $1,714,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 70,000 | $1,714,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 80,200 | $1,713,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,400 | $1,713,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 31,180 | $1,712,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 42,912 | $1,712,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,728 | $1,711,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 30,000 | $1,710,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,300 | $1,708,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 15,774 | $1,708,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 19,922 | $1,707,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 33,650 | $1,706,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 131,300 | $1,706,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 7,000 | $1,706,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 82,800 | $1,705,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,100 | $1,704,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 39,700 | $1,703,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32,300 | $1,703,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 84,867 | $1,702,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 113,348 | $1,702,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,800 | $1,701,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 18,300 | $1,700,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 174,100 | $1,699,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 70,701 | $1,698,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,641 | $1,697,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,100 | $1,697,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45,609 | $1,697,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,619 | $1,696,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 69,300 | $1,696,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 66,020 | $1,696,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 475,000 | $1,696,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,800 | $1,695,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 159,100 | $1,694,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,600 | $1,693,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 55,552 | $1,693,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19,900 | $1,692,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 51,220 | $1,692,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,300 | $1,691,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 124,830 | $1,691,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 387,700 | $1,690,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 36,900 | $1,689,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 24,845 | $1,689,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 168,618 | $1,687,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,900 | $1,686,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23,175 | $1,685,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $1,685,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 107,006 | $1,682,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,607 | $1,681,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,600 | $1,680,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,100 | $1,680,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 30,307 | $1,680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,846 | $1,678,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 61,684 | $1,676,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 104,800 | $1,676,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 89,351 | $1,676,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 52,333 | $1,676,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 83,316 | $1,675,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,555 | $1,674,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 71,519 | $1,674,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 58,163 | $1,674,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 66,767 | $1,673,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,300 | $1,672,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,795 | $1,671,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,149 | $1,670,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,300 | $1,670,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 88,700 | $1,670,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 141,300 | $1,670,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 642,200 | $1,670,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 102,722 | $1,669,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,627 | $1,668,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 110,200 | $1,667,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 31,556 | $1,664,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 102,800 | $1,663,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 35,300 | $1,662,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 61,800 | $1,661,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,200 | $1,661,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 44,581 | $1,661,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,000 | $1,660,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 10,901 | $1,660,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 295,700 | $1,659,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,900 | $1,659,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 298,400 | $1,659,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 33,407 | $1,659,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 56,700 | $1,659,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 165,728 | $1,659,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 78,707 | $1,658,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 167,425 | $1,658,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 156,000 | $1,658,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 246,000 | $1,656,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 18,100 | $1,656,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,194 | $1,656,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 121,300 | $1,656,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 498,600 | $1,655,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 129,100 | $1,654,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 36,335 | $1,654,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,700 | $1,653,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 48,800 | $1,652,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 82,600 | $1,652,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 62,100 | $1,651,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 117,700 | $1,651,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,395 | $1,650,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,500 | $1,650,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,000 | $1,649,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,000 | $1,649,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,900 | $1,648,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L363 | CMN | 45,267 | $1,648,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 76,500 | $1,648,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 163,200 | $1,648,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,989 | $1,647,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,334 | $1,645,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 537,400 | $1,644,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 460,600 | $1,644,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 126,353 | $1,643,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,200 | $1,642,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 109,300 | $1,642,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 200,874 | $1,639,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 74,700 | $1,639,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 45,300 | $1,638,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 92,100 | $1,638,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,197 | $1,638,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 68,200 | $1,637,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 70,971 | $1,637,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,139 | $1,635,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,995 | $1,635,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,000 | $1,634,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 163,200 | $1,634,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 86,179 | $1,633,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 115,800 | $1,633,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 138,300 | $1,633,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 97,500 | $1,632,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 47,834 | $1,630,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 267,200 | $1,630,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,900 | $1,629,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 72,000 | $1,629,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 156,500 | $1,629,000 | thousands by filing date | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 56,662 | $1,627,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 70,300 | $1,627,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 37,700 | $1,627,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 235,800 | $1,625,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 75,452 | $1,625,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 215,200 | $1,625,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17,169 | $1,624,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,700 | $1,622,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 50,051 | $1,622,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 162,300 | $1,621,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 138,800 | $1,621,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 48,425 | $1,621,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 132,500 | $1,620,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 41,700 | $1,620,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 20,300 | $1,618,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23,236 | $1,618,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,166 | $1,617,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,500,000 | $1,617,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551100 | COM | 130,300 | $1,616,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,090 | $1,616,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 127,600 | $1,615,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,973 | $1,613,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 30,560 | $1,613,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,400 | $1,612,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 33,100 | $1,611,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,000 | $1,611,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 162,418 | $1,611,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 79,914 | $1,609,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 150,219 | $1,609,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,800 | $1,608,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,733 | $1,607,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 57,500 | $1,607,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 68,400 | $1,606,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,573 | $1,604,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,800 | $1,604,000 | thousands by filing date | call |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 57,242 | $1,604,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,800 | $1,603,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,268 | $1,602,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,540 | $1,602,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 50,699 | $1,602,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 138,790 | $1,600,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 24,743 | $1,599,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,700 | $1,598,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,614 | $1,598,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 48,125 | $1,597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,920 | $1,597,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,213 | $1,596,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 36,800 | $1,596,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 323,100 | $1,596,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,500 | $1,595,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 47,111 | $1,595,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,200 | $1,594,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y285 | FUND | 83,367 | $1,594,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,939 | $1,592,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,400 | $1,591,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 697,347 | $1,590,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 175,900 | $1,590,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,000 | $1,588,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 21,357 | $1,586,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 131,100 | $1,586,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 236,700 | $1,586,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 159,223 | $1,584,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 39,000 | $1,583,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 77,375 | $1,583,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,314 | $1,581,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 45,200 | $1,580,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 65,418 | $1,580,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,600 | $1,579,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,753 | $1,579,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 692,700 | $1,579,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 78,574 | $1,578,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,112 | $1,577,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,200 | $1,576,000 | 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 |