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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 44,911 | $1,576,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,041 | $1,575,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 110,000 | $1,575,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,324 | $1,573,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,900 | $1,573,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,200 | $1,573,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 33,300 | $1,572,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 194,600 | $1,572,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 32,500 | $1,571,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 27,780 | $1,570,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 29,896 | $1,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 45,813 | $1,570,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 993,000 | $1,569,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 35,600 | $1,569,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 17,700 | $1,569,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,100 | $1,568,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 12,007 | $1,568,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,400 | $1,568,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 687,500 | $1,568,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,800 | $1,566,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,600 | $1,566,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 63,100 | $1,566,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 60,900 | $1,565,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,800 | $1,564,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 122,000 | $1,564,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,653 | $1,563,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 203,400 | $1,562,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 183,800 | $1,562,000 | thousands by filing date | put |
| NXT-ID INC | 67091J206 | COM NEW | 1,107,563 | $1,562,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,710 | $1,561,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 34,764 | $1,561,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 199,800 | $1,560,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 292,100 | $1,560,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 57,500 | $1,560,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 19,500 | $1,557,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,600 | $1,557,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,300 | $1,557,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 103,500 | $1,557,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,806 | $1,555,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,100 | $1,555,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,400 | $1,554,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,000 | $1,554,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 56,255 | $1,554,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 27,300 | $1,553,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 77,100 | $1,553,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,500,000 | $1,553,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 94,990 | $1,553,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,255 | $1,552,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 24,281 | $1,552,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,400 | $1,551,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 70,000 | $1,551,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 12,800 | $1,551,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 43,499 | $1,550,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 63,000 | $1,550,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 320,700 | $1,549,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 114,300 | $1,549,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 162,500 | $1,549,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 97,700 | $1,548,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 63,600 | $1,547,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 40,300 | $1,547,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,100 | $1,546,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,900 | $1,546,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 14,339 | $1,545,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 27,800 | $1,544,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 154,526 | $1,544,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,106 | $1,543,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 34,000 | $1,543,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 22,000 | $1,542,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 34,400 | $1,542,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 153,005 | $1,542,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,681 | $1,541,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 34,666 | $1,541,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 197,600 | $1,541,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 30,920 | $1,540,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,000 | $1,539,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 392,500 | $1,539,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 27,700 | $1,539,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,458 | $1,539,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 45,229 | $1,538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 81,451 | $1,538,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 37,230 | $1,538,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,700 | $1,538,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 113,600 | $1,536,000 | thousands by filing date | put |
| HOLICITY INC | 435063102 | COM CL A | 130,285 | $1,536,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 9,053 | $1,536,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 127,917 | $1,536,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,500 | $1,535,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,400 | $1,535,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 466,600 | $1,535,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 153,600 | $1,534,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 23,600 | $1,534,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,683 | $1,533,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 23,300 | $1,531,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 48,000 | $1,529,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 150,500 | $1,526,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 79,100 | $1,526,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 54,000 | $1,525,000 | thousands by filing date | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 56,612 | $1,525,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,134 | $1,524,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 27,492 | $1,524,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,700 | $1,523,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 183,100 | $1,523,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 38,854 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 22,870 | $1,522,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 48,122 | $1,521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 35,805 | $1,520,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 60,600 | $1,519,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 101,100 | $1,519,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,800 | $1,518,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 27,100 | $1,518,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 150,866 | $1,518,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 153,691 | $1,518,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 43,000 | $1,516,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,200 | $1,515,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 11,600 | $1,515,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 28,100 | $1,515,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 66,575 | $1,515,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 153,217 | $1,515,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,100 | $1,514,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 114,708 | $1,514,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,900 | $1,511,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 85,200 | $1,511,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 96,201 | $1,510,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 32,070 | $1,510,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 81,190 | $1,509,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 52,771 | $1,509,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 203,119 | $1,509,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,000 | $1,508,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 43,500 | $1,508,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,600 | $1,506,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 151,233 | $1,506,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,600 | $1,503,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 7,700 | $1,503,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 420,900 | $1,503,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 151,000 | $1,503,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 28,799 | $1,502,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,400 | $1,501,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 166,200 | $1,501,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,300 | $1,500,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,600 | $1,500,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 62,962 | $1,500,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 46,071 | $1,498,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,011 | $1,498,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,773 | $1,498,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,665 | $1,497,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 125,100 | $1,496,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 49,043 | $1,496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,404 | $1,496,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 38,364 | $1,495,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 107,484 | $1,493,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,429 | $1,493,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 29,745 | $1,493,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 33,058 | $1,492,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,100 | $1,492,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 43,790 | $1,492,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 141,100 | $1,491,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 149,466 | $1,490,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,000 | $1,487,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 99,000 | $1,487,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 127,200 | $1,487,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 62,163 | $1,486,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,600 | $1,485,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 727,216 | $1,484,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 38,852 | $1,484,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 87,600 | $1,484,000 | thousands by filing date | put |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 146,615 | $1,484,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 118,497 | $1,484,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 70,900 | $1,483,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 78,200 | $1,483,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 92,400 | $1,483,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 344,400 | $1,481,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 21,856 | $1,480,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 137,400 | $1,480,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 580,512 | $1,480,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 569,400 | $1,480,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,300 | $1,479,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 10,900 | $1,479,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 42,321 | $1,478,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 223,286 | $1,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,600 | $1,477,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 198,800 | $1,477,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 113,700 | $1,474,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,969 | $1,473,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75,758 | $1,473,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,100 | $1,472,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 146,300 | $1,472,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,200 | $1,472,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 57,900 | $1,471,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,942 | $1,470,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,000 | $1,470,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 513,803 | $1,469,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,061 | $1,468,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 21,272 | $1,468,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 50,000 | $1,468,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27,668 | $1,467,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 35,700 | $1,467,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 45,100 | $1,467,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 22,266 | $1,467,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 383,000 | $1,467,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 20,156 | $1,466,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,900 | $1,465,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17,200 | $1,465,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,800 | $1,465,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,400 | $1,464,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 93,100 | $1,464,000 | thousands by filing date | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 60,600 | $1,463,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 14,240 | $1,462,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 67,100 | $1,461,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 18,000 | $1,461,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,415 | $1,460,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 29,150 | $1,460,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 139,536 | $1,460,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 41,300 | $1,459,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 66,200 | $1,459,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 31,082 | $1,459,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40,868 | $1,458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 28,480 | $1,458,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 117,887 | $1,458,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 45,700 | $1,458,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 58,915 | $1,458,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,200 | $1,456,000 | thousands by filing date | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 392,327 | $1,456,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 234,726 | $1,455,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 530,493 | $1,454,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 26,500 | $1,454,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,127 | $1,454,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 23,245 | $1,454,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 143,950 | $1,454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,062 | $1,452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,321 | $1,452,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,300 | $1,451,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 122,300 | $1,450,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 61,200 | $1,450,000 | thousands by filing date | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 39,251 | $1,450,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 35,401 | $1,450,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 145,772 | $1,450,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 173,300 | $1,449,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,100 | $1,449,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,700 | $1,449,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,350 | $1,449,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 39,900 | $1,449,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 11040G103 | COM | 55,967 | $1,448,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 106,500 | $1,447,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 45,679 | $1,447,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 112,142 | $1,447,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 76,300 | $1,446,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 17,300 | $1,446,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,744 | $1,445,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,161 | $1,444,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 29,434 | $1,444,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 175,020 | $1,444,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 99,864 | $1,443,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 47,956 | $1,443,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 26,899 | $1,442,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 150,531 | $1,442,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 147,204 | $1,442,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,400 | $1,441,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 93,120 | $1,441,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,300 | $1,440,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 61,850 | $1,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,400 | $1,439,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,800 | $1,439,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 48,242 | $1,438,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 127,403 | $1,438,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 84,080 | $1,438,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 221,600 | $1,436,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 31,551 | $1,436,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 43,254 | $1,435,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 47,972 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,357 | $1,434,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,500 | $1,434,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 69,700 | $1,434,000 | thousands by filing date | call |
| ONE | G7000X105 | COM CL A | 123,754 | $1,434,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,600 | $1,433,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,800 | $1,432,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 71,269 | $1,431,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 69,142 | $1,430,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,020 | $1,430,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 167,403 | $1,430,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 90,100 | $1,430,000 | thousands by filing date | call |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 144,777 | $1,430,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,500 | $1,429,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,000 | $1,429,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 246,351 | $1,429,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 60,442 | $1,429,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 56,752 | $1,429,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 623,900 | $1,429,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,124 | $1,428,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,300 | $1,428,000 | thousands by filing date | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 41,093 | $1,428,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 51,364 | $1,428,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 47,101 | $1,427,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 32,513 | $1,426,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,100 | $1,425,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,300 | $1,425,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,900 | $1,424,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 27,122 | $1,424,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 59,700 | $1,423,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 68,000 | $1,423,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 329,882 | $1,422,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,000 | $1,421,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 54,100 | $1,419,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 13,525 | $1,417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,450 | $1,417,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 30,500 | $1,417,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 35,577 | $1,416,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,500 | $1,415,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 38,596 | $1,415,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 165,600 | $1,414,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,179 | $1,413,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 202,500 | $1,413,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 40,200 | $1,413,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 26,463 | $1,413,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,600 | $1,412,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,570 | $1,412,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 213,987 | $1,412,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 197,400 | $1,411,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,700 | $1,410,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 41,900 | $1,410,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 51,683 | $1,410,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 322,200 | $1,408,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 107,461 | $1,408,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,700 | $1,407,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 59,300 | $1,407,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 108,900 | $1,406,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 38,900 | $1,406,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,900 | $1,406,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 172,000 | $1,404,000 | thousands by filing date | put |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 117,800 | $1,404,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 46,600 | $1,403,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,200 | $1,403,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 10,409 | $1,403,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 100,180 | $1,403,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 152,000 | $1,403,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,200 | $1,402,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 29,588 | $1,402,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,100 | $1,400,000 | thousands by filing date | call |
| PACER FDS TR | 69374H691 | mc | 39,420 | $1,400,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 139,540 | $1,400,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 137,537 | $1,400,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,000 | $1,399,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 52,000 | $1,399,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,420 | $1,397,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 104,067 | $1,397,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,062 | $1,396,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,600 | $1,396,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 139,615 | $1,396,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 33,900 | $1,395,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,100 | $1,395,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 52,800 | $1,395,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 52,000 | $1,394,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,456 | $1,393,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 64,000 | $1,393,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 24,836 | $1,393,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 31,458 | $1,392,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 16,815 | $1,392,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 72,600 | $1,392,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 93,100 | $1,392,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,734 | $1,391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,400 | $1,390,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,570 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,853 | $1,389,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 249,400 | $1,389,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 159,200 | $1,388,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 78,154 | $1,388,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 112,600 | $1,388,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,300 | $1,387,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 143,905 | $1,387,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,300 | $1,386,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 334,765 | $1,386,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,998 | $1,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,400 | $1,385,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,621 | $1,385,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 30,600 | $1,385,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 232,557 | $1,384,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,900 | $1,383,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 45,493 | $1,383,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 38,464 | $1,383,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 96,500 | $1,381,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,500 | $1,381,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,000 | $1,380,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 142,900 | $1,380,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 42,500 | $1,380,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 16,500 | $1,378,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,100 | $1,377,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 11,514 | $1,377,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,500 | $1,376,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 21,384 | $1,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 34,167 | $1,375,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,800 | $1,374,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 139,645 | $1,374,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 62,600 | $1,373,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,494 | $1,372,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 104,500 | $1,372,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,248 | $1,372,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,100 | $1,372,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 60,776 | $1,372,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,400 | $1,371,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 32,600 | $1,371,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 38,928 | $1,371,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 84,100 | $1,371,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,524 | $1,370,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67,800 | $1,370,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 69,455 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 37,185 | $1,370,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 118,128 | $1,370,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 57,000 | $1,369,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 136,217 | $1,369,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,800 | $1,368,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 36,374 | $1,368,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 28,100 | $1,367,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,625 | $1,367,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 137,200 | $1,367,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 33,787 | $1,366,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,430 | $1,366,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 85,300 | $1,366,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 48,868 | $1,366,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 129,800 | $1,365,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 54,900 | $1,363,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,933 | $1,362,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 39,100 | $1,362,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 71,200 | $1,361,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 136,791 | $1,361,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 14,667 | $1,359,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 37,800 | $1,359,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43,100 | $1,359,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 137,726 | $1,359,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 129,041 | $1,358,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 65,514 | $1,358,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,800 | $1,356,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 75,000 | $1,355,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,600 | $1,355,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 77,150 | $1,354,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 366,024 | $1,354,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,200 | $1,353,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 115,900 | $1,353,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 38,289 | $1,352,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 196,000 | $1,352,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 81,100 | $1,350,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 19,501 | $1,349,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 36,551 | $1,349,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 18,300 | $1,349,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,300 | $1,348,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,700 | $1,348,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 49,700 | $1,348,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,795 | $1,346,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 45,062 | $1,346,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,100 | $1,346,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 70,045 | $1,343,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 125,200 | $1,342,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 127,500 | $1,341,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 19,100 | $1,340,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 32,222 | $1,340,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48,278 | $1,340,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 109,500 | $1,339,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 306,500 | $1,339,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 127,600 | $1,339,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 95,145 | $1,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 31,202 | $1,337,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,100 | $1,336,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 153,800 | $1,335,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 108,000 | $1,334,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 8,100 | $1,333,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,443 | $1,333,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,188 | $1,332,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 140,800 | $1,332,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 24,848 | $1,332,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 44,200 | $1,332,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 41,615 | $1,332,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,593 | $1,331,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49,900 | $1,331,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 9,000 | $1,330,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 9,978 | $1,330,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,400 | $1,329,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 37,000 | $1,329,000 | thousands by filing date | call |
| CI FINL CORP | 125491100 | COM | 91,879 | $1,329,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,800 | $1,328,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 56,320 | $1,328,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 20,100 | $1,327,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 54,120 | $1,325,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 37,700 | $1,325,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 131,700 | $1,325,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,600 | $1,324,000 | thousands by filing date | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 77,286 | $1,324,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 28,937 | $1,324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,727 | $1,324,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,900 | $1,324,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 44,280 | $1,324,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 117,100 | $1,322,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 45,500 | $1,322,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 67,000 | $1,321,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 25,689 | $1,320,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 127,200 | $1,320,000 | thousands by filing date | put |
| NESCO HLDGS INC | 64083J104 | COM | 141,100 | $1,319,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 173,200 | $1,318,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 181,100 | $1,318,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 208,721 | $1,317,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 150,200 | $1,316,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,300 | $1,315,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 146,654 | $1,315,000 | thousands by filing date |
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 |