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 EXCHANGE TRADED FD T | 46137V530 | CMN | 5,700 | $1,315,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 45,700 | $1,315,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 37,755 | $1,314,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 36,500 | $1,314,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,300 | $1,313,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 24,200 | $1,313,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 19,516 | $1,313,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,179 | $1,312,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 123,200 | $1,312,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,100 | $1,310,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 83,200 | $1,310,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 46,887 | $1,310,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 26,000 | $1,309,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 46,467 | $1,308,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 131,904 | $1,308,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 129,479 | $1,308,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 83,500 | $1,306,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 15,600 | $1,306,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 131,678 | $1,306,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 130,134 | $1,305,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 445,500 | $1,305,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,009 | $1,304,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,400 | $1,304,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 140,900 | $1,303,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,175 | $1,303,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,000,000 | $1,303,000 | thousands by filing date | principal |
| TUCOWS INC | 898697206 | COM NEW | 16,800 | $1,302,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 41,132 | $1,302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,100 | $1,301,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 205,634 | $1,301,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 51,326 | $1,301,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 75,684 | $1,300,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 124,300 | $1,300,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 394,649 | $1,298,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 160,300 | $1,297,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 9,800 | $1,296,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,454 | $1,295,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 48,500 | $1,295,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 196,300 | $1,295,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 235,200 | $1,295,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 17,119 | $1,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,187 | $1,294,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 86,200 | $1,294,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 11,992 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 21,900 | $1,293,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 358,900 | $1,292,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,752 | $1,291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 23,289 | $1,290,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 105,400 | $1,289,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 58,500 | $1,289,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,300 | $1,288,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 23,079 | $1,288,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 66,596 | $1,287,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 193,478 | $1,287,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 59,500 | $1,286,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 22,383 | $1,286,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 22,600 | $1,285,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 42,704 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,559 | $1,284,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 207,400 | $1,284,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 26,189 | $1,283,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,187 | $1,282,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 29,199 | $1,281,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 46,400 | $1,281,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 334,500 | $1,281,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 101,961 | $1,281,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 95,014 | $1,280,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 42,138 | $1,280,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,800 | $1,279,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 33,538 | $1,279,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 27,338 | $1,279,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 87,671 | $1,278,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 294,400 | $1,278,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,000 | $1,277,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 128,257 | $1,277,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,989 | $1,276,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,500 | $1,275,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 6,200 | $1,274,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 126,869 | $1,274,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 33,200 | $1,273,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 132,200 | $1,272,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 476,312 | $1,272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 44,461 | $1,272,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 86,050 | $1,271,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 76,131 | $1,271,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,721 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 17,258 | $1,270,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 76,300 | $1,270,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 117,940 | $1,270,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 125,163 | $1,268,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,487 | $1,267,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 19,000 | $1,267,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,500 | $1,267,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,900 | $1,267,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,800 | $1,267,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 65,661 | $1,267,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 121,048 | $1,267,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 36,675 | $1,266,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 36,182 | $1,265,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 51,409 | $1,265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 58,360 | $1,264,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 41,952 | $1,264,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 68,300 | $1,264,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 84,200 | $1,263,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 381,621 | $1,263,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 293,826 | $1,263,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 64,849 | $1,262,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 774,000 | $1,262,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 29,400 | $1,261,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,228 | $1,260,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 76,840 | $1,260,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 25,051 | $1,259,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,400 | $1,258,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 31,519 | $1,258,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 74,953 | $1,258,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 126,100 | $1,257,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 48,800 | $1,256,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 151,839 | $1,256,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 216,300 | $1,255,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,300 | $1,254,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 52,600 | $1,254,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 32,000 | $1,254,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 56,707 | $1,254,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,086 | $1,253,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,600 | $1,253,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,202 | $1,253,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 326,800 | $1,252,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,900 | $1,251,000 | thousands by filing date | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 34,565 | $1,251,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,499 | $1,251,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 106,100 | $1,251,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 7,577 | $1,250,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 224,800 | $1,250,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 538,220 | $1,249,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,300 | $1,248,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,300 | $1,248,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 40,500 | $1,247,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,241 | $1,246,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,814 | $1,246,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,608 | $1,246,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,253 | $1,246,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 41,968 | $1,246,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,573 | $1,244,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 52,976 | $1,243,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 56,300 | $1,243,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 149,400 | $1,243,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,288 | $1,242,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,300 | $1,242,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 249,718 | $1,241,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,500 | $1,240,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,100 | $1,239,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 15,500 | $1,238,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 34,188 | $1,238,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,210 | $1,238,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 131,599 | $1,238,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 37,718 | $1,237,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,400 | $1,236,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,600 | $1,236,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,532 | $1,236,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 123,599 | $1,236,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 16,200 | $1,235,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 13,991 | $1,235,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 147,582 | $1,234,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,144 | $1,234,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18,500 | $1,234,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 37,015 | $1,233,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,028 | $1,233,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 129,746 | $1,233,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,164 | $1,232,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,809 | $1,232,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 73,042 | $1,232,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 38,622 | $1,232,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,300 | $1,231,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,300 | $1,230,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,291 | $1,230,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 911,200 | $1,230,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 419,895 | $1,230,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 106,700 | $1,230,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 938,700 | $1,230,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 20,800 | $1,229,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 64,300 | $1,229,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 22,765 | $1,229,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 94,200 | $1,228,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,500 | $1,227,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 65,000 | $1,227,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 58,800 | $1,227,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 45,300 | $1,226,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,600 | $1,225,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 38,698 | $1,225,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,800 | $1,224,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,659 | $1,224,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,231 | $1,223,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,606 | $1,223,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,300 | $1,222,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 256,100 | $1,222,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 27,250 | $1,221,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 397,729 | $1,221,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,280 | $1,220,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 120,837 | $1,220,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 23,900 | $1,219,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,700 | $1,218,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 33,300 | $1,218,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 19,354 | $1,218,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 154,000 | $1,218,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,800 | $1,217,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 54,800 | $1,217,000 | thousands by filing date | put |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 122,789 | $1,217,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 21,448 | $1,216,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 690,054 | $1,214,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,295 | $1,214,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 217,819 | $1,213,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 454,400 | $1,213,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 77,926 | $1,212,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 48,200 | $1,212,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 40,200 | $1,211,000 | thousands by filing date | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 43,999 | $1,210,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 55,700 | $1,210,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,100 | $1,210,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 121,889 | $1,210,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,200 | $1,209,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,900 | $1,207,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 43,400 | $1,207,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 117,671 | $1,207,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 121,600 | $1,206,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 240,700 | $1,206,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 68,109 | $1,205,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 171,600 | $1,203,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 13,761 | $1,203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 35,142 | $1,203,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 30,400 | $1,202,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,300 | $1,201,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,400 | $1,201,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 8,300 | $1,200,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60,000 | $1,200,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 279,800 | $1,200,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,700 | $1,199,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 233,700 | $1,199,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 30,500 | $1,199,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 437,400 | $1,198,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,792 | $1,198,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,400 | $1,198,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 269,921 | $1,198,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,925 | $1,197,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,100 | $1,197,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,103,000 | $1,196,000 | thousands by filing date | principal |
| POSHMARK INC | 73739W104 | COM CL A | 29,448 | $1,196,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 49,300 | $1,196,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 80,800 | $1,196,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 191,429 | $1,196,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 132,610 | $1,196,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31,674 | $1,195,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,976 | $1,194,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 54,700 | $1,194,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 26,630 | $1,194,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 113,600 | $1,192,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,311 | $1,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 35,081 | $1,191,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,322 | $1,191,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,972 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,981 | $1,189,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 202,500 | $1,189,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 126,400 | $1,189,000 | thousands by filing date | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 53,036 | $1,188,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 48,500 | $1,188,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,900 | $1,187,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 39,970 | $1,186,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 53,000 | $1,185,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,400 | $1,184,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,933 | $1,184,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 45,896 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 19,563 | $1,184,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 65,400 | $1,184,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 146,077 | $1,183,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,609 | $1,181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,500 | $1,181,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,800 | $1,180,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 82,000 | $1,180,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,502 | $1,180,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,800 | $1,179,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 328,412 | $1,179,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,700 | $1,178,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 46,858 | $1,178,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,100 | $1,177,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 764,600 | $1,177,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 71,272 | $1,177,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,948 | $1,176,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,510 | $1,176,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 19,584 | $1,176,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 53,882 | $1,175,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 98,300 | $1,175,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 214,082 | $1,175,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,464 | $1,174,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,700 | $1,173,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,000 | $1,172,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 25,377 | $1,172,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 16,203 | $1,172,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 42,100 | $1,171,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 65,861 | $1,171,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 21,700 | $1,170,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 284,400 | $1,169,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,335 | $1,169,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 46,981 | $1,169,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 177,100 | $1,169,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,600 | $1,168,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 66,803 | $1,168,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,477 | $1,167,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 140,300 | $1,167,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,812 | $1,166,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 133,200 | $1,166,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,849 | $1,166,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 160,547 | $1,166,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,200 | $1,165,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 23,011 | $1,165,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 34,800 | $1,165,000 | thousands by filing date | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 49,871 | $1,165,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 20,741 | $1,164,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,081 | $1,164,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 73,700 | $1,164,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 118,200 | $1,164,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 78,700 | $1,163,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,026 | $1,163,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 65,500 | $1,163,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 351,500 | $1,163,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 861,512 | $1,163,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,957 | $1,162,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 232,800 | $1,162,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49,900 | $1,161,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,200 | $1,161,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 94,836 | $1,160,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 48,355 | $1,160,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 46,398 | $1,159,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 21,600 | $1,158,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K100 | COM | 40,697 | $1,158,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 99,100 | $1,158,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 64,000 | $1,157,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 52,894 | $1,157,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 115,700 | $1,157,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 24,600 | $1,156,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 628,047 | $1,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 33,059 | $1,156,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 75,514 | $1,155,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 627,800 | $1,155,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 46,448 | $1,155,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 230,058 | $1,155,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 78,400 | $1,154,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 16,100 | $1,153,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,600 | $1,153,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 74,500 | $1,153,000 | thousands by filing date | call |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 33,306 | $1,153,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 29,673 | $1,152,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,600 | $1,151,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,000 | $1,151,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 88,600 | $1,151,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 95,168 | $1,150,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 502,370 | $1,150,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 135,300 | $1,150,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,500 | $1,149,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 14,800 | $1,149,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 74,576 | $1,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,717 | $1,148,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 421,953 | $1,148,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 99,300 | $1,147,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,723 | $1,145,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 252,300 | $1,145,000 | thousands by filing date | put |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 29,903 | $1,145,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 48,892 | $1,144,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,500 | $1,144,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,600 | $1,144,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 320,420 | $1,144,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 114,414 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,300 | $1,143,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 152,211 | $1,142,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,000 | $1,141,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 14,400 | $1,141,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 32,393 | $1,141,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 21,338 | $1,140,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 27,300 | $1,140,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,700 | $1,139,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 83,600 | $1,139,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38,200 | $1,138,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 276,847 | $1,138,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 45,591 | $1,138,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,200 | $1,138,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 381,700 | $1,137,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 8,900 | $1,137,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 9,064 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 31,644 | $1,137,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 143,700 | $1,137,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,900 | $1,136,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 4,600 | $1,135,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 134,518 | $1,135,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 42,807 | $1,135,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 97,900 | $1,135,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 79,221 | $1,134,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 38,345 | $1,133,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 14,500 | $1,133,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 12,526 | $1,132,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,464 | $1,132,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 33,823 | $1,132,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,200 | $1,131,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,500 | $1,131,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 44,217 | $1,131,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 71,200 | $1,131,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 105,300 | $1,131,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 22,800 | $1,130,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 40,623 | $1,130,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 29,986 | $1,130,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 48,302 | $1,130,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,300 | $1,129,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,000 | $1,129,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,400 | $1,129,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,457 | $1,129,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,900 | $1,129,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 37,658 | $1,129,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 86,292 | $1,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 29,945 | $1,129,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 153,900 | $1,128,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 26,219 | $1,128,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 107,800 | $1,128,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 15,796 | $1,127,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 91,400 | $1,127,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 60,873 | $1,127,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,000 | $1,126,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 111,600 | $1,126,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 42,426 | $1,126,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,025 | $1,125,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 25,600 | $1,125,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59,500 | $1,125,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 28,829 | $1,125,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 23,600 | $1,125,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 25,400 | $1,124,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 24,400 | $1,124,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,924 | $1,124,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,900 | $1,123,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 87,600 | $1,123,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 35,200 | $1,123,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 113,446 | $1,123,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,890 | $1,122,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 156,900 | $1,122,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 113,929 | $1,122,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 43,300 | $1,121,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 47,785 | $1,121,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,400 | $1,120,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 27,300 | $1,120,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 27,624 | $1,120,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37,574 | $1,119,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,245 | $1,119,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,900 | $1,118,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 35,144 | $1,118,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 153,100 | $1,118,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 34,300 | $1,117,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 20,801 | $1,117,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 739,700 | $1,117,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,985 | $1,115,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,024 | $1,115,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 84,400 | $1,114,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 57,800 | $1,114,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,900 | $1,114,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 619,084 | $1,114,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,600 | $1,113,000 | thousands by filing date | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 21,366 | $1,112,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 25,000 | $1,112,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,923 | $1,112,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 405,400 | $1,111,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 85,529 | $1,111,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 161,518 | $1,110,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,900 | $1,109,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 81,900 | $1,109,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 12,102 | $1,108,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,465 | $1,108,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 72,400 | $1,108,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 118,600 | $1,108,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 51,800 | $1,107,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 89,300 | $1,107,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 845,124 | $1,107,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,600 | $1,105,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 93,506 | $1,105,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 162,034 | $1,105,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 130,200 | $1,105,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 11,900 | $1,104,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,400 | $1,104,000 | thousands by filing date | put |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 119,648 | $1,104,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 40,000 | $1,103,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 70,200 | $1,102,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 111,438 | $1,102,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 28,358 | $1,101,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 109,235 | $1,100,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,922 | $1,099,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,800 | $1,099,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 32,390 | $1,099,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,983 | $1,098,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 304,800 | $1,097,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,100 | $1,096,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 110,818 | $1,096,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 289,660 | $1,095,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,000 | $1,095,000 | thousands by filing date | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 26,099 | $1,095,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 110,041 | $1,095,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,600 | $1,094,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,635 | $1,094,000 | 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 |