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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287713 | US TELECOM ETF | 33,854 | $1,094,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 39,676 | $1,094,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 75,700 | $1,094,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,200 | $1,094,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 36,900 | $1,094,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 164,400 | $1,093,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 253,500 | $1,093,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 27,900 | $1,092,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 63,900 | $1,092,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48,600 | $1,090,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 284,519 | $1,090,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 91,500 | $1,087,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,700 | $1,085,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 12,200 | $1,085,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 39,000 | $1,085,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 112,700 | $1,084,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 172,470 | $1,083,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 46,000 | $1,083,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 38,203 | $1,083,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 100,000 | $1,083,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 67,564 | $1,082,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 31,431 | $1,081,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,000 | $1,081,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 58,135 | $1,081,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 108,651 | $1,081,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,300 | $1,080,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 80,500 | $1,080,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73,500 | $1,080,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 72,900 | $1,080,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 108,851 | $1,080,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 39,400 | $1,079,000 | thousands by filing date | put |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 47,100 | $1,079,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,261 | $1,078,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,600 | $1,078,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 116,200 | $1,078,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 112,500 | $1,078,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 251,300 | $1,078,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P114 | FUND | 33,421 | $1,078,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 76,103 | $1,077,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,500 | $1,076,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 55,827 | $1,076,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 79,300 | $1,076,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 49,023 | $1,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,700 | $1,075,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 54,200 | $1,075,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,150 | $1,075,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 85,127 | $1,075,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 104,081 | $1,075,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 107,603 | $1,075,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 23,499 | $1,074,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,659 | $1,074,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 81,800 | $1,074,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,900 | $1,073,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,000 | $1,073,000 | thousands by filing date | call |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 44,291 | $1,073,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,900 | $1,072,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 85,500 | $1,072,000 | thousands by filing date | put |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 41,876 | $1,071,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 329,600 | $1,071,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,000 | $1,070,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 125,880 | $1,070,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 31,200 | $1,069,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,563 | $1,068,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 21,745 | $1,068,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 53,100 | $1,068,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 25,100 | $1,068,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 89,100 | $1,067,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,500 | $1,067,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 392,100 | $1,067,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,896 | $1,066,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,938 | $1,066,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 72,200 | $1,066,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 7,200 | $1,066,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 30,189 | $1,065,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,200 | $1,064,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 75,600 | $1,064,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 127,882 | $1,064,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,600 | $1,063,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 33,852 | $1,062,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,323 | $1,062,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 43,356 | $1,062,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 47,117 | $1,062,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,600 | $1,061,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 5,633 | $1,060,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 67,108 | $1,060,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 35,900 | $1,059,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 72,498 | $1,059,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 28,900 | $1,059,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,096 | $1,058,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 153,600 | $1,058,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 38,690 | $1,058,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,600 | $1,057,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 17,938 | $1,057,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 105,499 | $1,057,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 318,200 | $1,056,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 39,035 | $1,056,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 104,221 | $1,056,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,988 | $1,055,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 43,700 | $1,054,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,611 | $1,054,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 46,023 | $1,054,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 23,900 | $1,054,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 74,600 | $1,053,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 258,700 | $1,053,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,845 | $1,052,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,694 | $1,052,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 74,800 | $1,052,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 142,700 | $1,052,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 25,178 | $1,051,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,809 | $1,051,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 269,480 | $1,051,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 53,390 | $1,050,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 107,489 | $1,050,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,985 | $1,049,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,803 | $1,048,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10,900 | $1,048,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 32,800 | $1,048,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 85,900 | $1,048,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 646,907 | $1,048,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 119,648 | $1,047,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,200 | $1,046,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,036 | $1,045,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,126 | $1,045,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 153,200 | $1,045,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 102,449 | $1,045,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45,983 | $1,044,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,798 | $1,044,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,255 | $1,044,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 160,940 | $1,043,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 42,000 | $1,043,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 89,200 | $1,042,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,900 | $1,042,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 18,368 | $1,041,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,582 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,700 | $1,040,000 | thousands by filing date | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 34,100 | $1,040,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 25,356 | $1,039,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 25,000 | $1,038,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 109,700 | $1,038,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,100 | $1,038,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 32,500 | $1,038,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 69,138 | $1,038,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 114,876 | $1,038,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 44,225 | $1,037,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,900 | $1,037,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 35,405 | $1,037,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 101,700 | $1,037,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 26,592 | $1,036,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,322 | $1,035,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,576 | $1,035,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 265,500 | $1,035,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 106,700 | $1,035,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 135,900 | $1,034,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 15,500 | $1,034,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 85,900 | $1,034,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,893 | $1,034,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 35,299 | $1,033,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,800 | $1,032,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 56,600 | $1,032,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 163,500 | $1,032,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 670,400 | $1,032,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,902 | $1,031,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 42,380 | $1,031,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 316,293 | $1,031,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 82,500 | $1,030,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10,966 | $1,030,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 595,417 | $1,030,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 37,264 | $1,029,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 65,628 | $1,029,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 53,851 | $1,029,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 159,600 | $1,029,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 98,319 | $1,028,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 35,500 | $1,027,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,505 | $1,027,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 31,200 | $1,027,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 49,200 | $1,026,000 | thousands by filing date | call |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 30,093 | $1,026,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,981 | $1,025,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 76,525 | $1,025,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 104,547 | $1,025,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,900 | $1,024,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 98,950 | $1,024,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,300 | $1,023,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 25,600 | $1,021,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 22,300 | $1,021,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,200 | $1,020,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 33,065 | $1,020,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 55,651 | $1,020,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 102,880 | $1,020,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,200 | $1,019,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,800 | $1,019,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 35,200 | $1,019,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,667 | $1,018,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,953 | $1,018,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 69,183 | $1,018,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,737 | $1,017,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,531 | $1,017,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 552,600 | $1,017,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 236,400 | $1,017,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,500 | $1,016,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,900 | $1,016,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 29,512 | $1,016,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,215 | $1,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 79,350 | $1,016,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 35,300 | $1,016,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 20,573 | $1,015,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 54,584 | $1,015,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 101,800 | $1,015,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 42,200 | $1,014,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,002 | $1,013,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 58,749 | $1,012,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 790,417 | $1,012,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 122,375 | $1,012,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,600 | $1,011,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 102,169 | $1,011,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,200 | $1,010,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 112,208 | $1,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,000 | $1,009,000 | thousands by filing date | call |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 29,148 | $1,009,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,966 | $1,008,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 161,214 | $1,008,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 26,200 | $1,008,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,598 | $1,007,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,500 | $1,007,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 17,900 | $1,007,000 | thousands by filing date | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,179 | $1,006,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,625 | $1,005,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 68,300 | $1,005,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 73,366 | $1,005,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 35,206 | $1,004,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 100,700 | $1,004,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,300 | $1,003,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 39,042 | $1,003,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 360,500 | $1,002,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 236,960 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 28,303 | $1,002,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 88,949 | $1,001,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 93,421 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 33,815 | $1,001,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 62,700 | $1,001,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 108,334 | $1,001,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,729 | $1,000,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 119,100 | $1,000,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 47,800 | $1,000,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 148,147 | $1,000,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 45,270 | $998,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 127,900 | $998,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106,100 | $997,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 217,600 | $997,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 32,900 | $996,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 26,505 | $996,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 28,154 | $996,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 11,580 | $996,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 53,600 | $996,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 66,700 | $994,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,627 | $993,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 165,300 | $993,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 144,400 | $992,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,009 | $992,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 32,819 | $992,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 68,488 | $992,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,372 | $992,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 22,000 | $992,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 88,000 | $991,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,000 | $990,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,000 | $990,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 18,600 | $990,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 80,300 | $990,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 99,543 | $990,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,500 | $989,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 81,700 | $987,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 14,300 | $987,000 | thousands by filing date | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 56,675 | $987,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 88,700 | $987,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,100 | $986,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,285 | $986,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 98,320 | $986,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,200 | $986,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 24,700 | $985,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 50,931 | $985,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 127,458 | $985,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 100,000 | $985,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 96,546 | $985,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 100,795 | $985,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,000 | $984,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,480 | $984,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,400 | $984,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 36,200 | $984,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 38,700 | $984,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 562,200 | $984,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,600 | $983,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,100 | $983,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 62,500 | $983,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 297,900 | $983,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,200 | $982,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,300 | $982,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 13,395 | $982,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 98,400 | $981,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 41,600 | $980,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 44,309 | $979,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 94,635 | $979,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 109,400 | $979,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,000 | $977,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 558,334 | $977,000 | thousands by filing date | |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 69,296 | $977,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,613 | $976,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 131,000 | $976,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,607 | $975,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 14,526 | $975,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 41,588 | $975,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,544 | $974,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 208,226 | $974,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,915 | $973,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,229 | $973,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 208,000 | $973,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 215,300 | $973,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,388 | $972,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 27,013 | $972,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 47,600 | $972,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,200 | $971,000 | thousands by filing date | put |
| Sigma Additive Solutions, Inc. | 826598500 | common | 261,100 | $971,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 97,633 | $971,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 100,000 | $970,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,400 | $969,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 138,757 | $969,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 223,000 | $968,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,029 | $967,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,800 | $967,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 76,400 | $967,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 72,400 | $967,000 | thousands by filing date | put |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 70,561 | $967,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,100 | $966,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,400 | $966,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 86,956 | $966,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,928 | $966,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 100,000 | $966,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 96,398 | $965,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,800 | $964,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,100 | $964,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 37,935 | $964,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 97,367 | $964,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,300 | $963,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,496 | $963,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 50,370 | $963,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,200 | $961,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 96,533 | $961,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 255,500 | $961,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 536,900 | $961,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 5,100 | $960,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 47,500 | $960,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 32,217 | $959,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,100 | $959,000 | thousands by filing date | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 38,471 | $959,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 280,269 | $959,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 90,900 | $959,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,996 | $958,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 71,724 | $958,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 65,600 | $957,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 23,100 | $956,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 13,300 | $956,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,100 | $955,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,986 | $955,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,400 | $955,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 4,800 | $954,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,200 | $954,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 24,184 | $953,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 295,000 | $953,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 25,100 | $952,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 64,400 | $951,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 70,000 | $951,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,100 | $950,000 | thousands by filing date | put |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 95,045 | $950,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,650 | $949,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 9,400 | $949,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 29,000 | $949,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,500 | $948,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 90,740 | $948,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 276,400 | $948,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 123,800 | $948,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,800 | $947,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,900 | $947,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 68,500 | $947,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,300 | $947,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 728,329 | $947,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,149 | $946,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 250,300 | $946,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 48,347 | $946,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 93,800 | $946,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,700 | $945,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 29,678 | $945,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 34,009 | $945,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 46,708 | $945,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 40,509 | $945,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 113,500 | $945,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 39,900 | $944,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37,800 | $944,000 | thousands by filing date | call |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 25,803 | $944,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 98,500 | $944,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 95,396 | $943,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,300 | $942,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 14,400 | $942,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 120,100 | $942,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 12,000 | $942,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,816 | $940,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 71,800 | $940,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 96,461 | $940,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 175,200 | $939,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 155,800 | $939,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 16,901 | $939,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 44,500 | $939,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 31,225 | $939,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 20,552 | $939,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,400 | $937,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 56,400 | $937,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,000 | $936,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 35,700 | $936,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 26,075 | $936,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 28,700 | $936,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 203,900 | $936,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 124,400 | $935,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 83,600 | $935,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 69,737 | $934,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,324 | $933,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,500 | $933,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 107,083 | $933,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,300 | $932,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,537 | $932,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 38,400 | $932,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 38,410 | $932,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 47,900 | $932,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,600 | $931,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,300 | $931,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 47,341 | $931,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 86,425 | $931,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 224,900 | $931,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,537 | $930,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 92,900 | $930,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,700 | $929,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 58,261 | $929,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 92,000 | $929,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 67,555 | $928,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 30,035 | $927,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,900 | $927,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 17,800 | $927,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 28,525 | $927,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 97,800 | $926,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,500 | $926,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 3,800 | $926,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,400 | $926,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 30,900 | $926,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 55,402 | $924,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 93,059 | $924,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 20,306 | $923,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,611 | $922,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 158,900 | $922,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 78,359 | $922,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 176,444 | $921,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 554,900 | $921,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 75,000 | $920,000 | thousands by filing date | put |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,614 | $920,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 58,200 | $919,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 62,400 | $918,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 396,800 | $917,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 130,409 | $917,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,300 | $916,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 20,700 | $916,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 46,910 | $916,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,200 | $915,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 41,100 | $915,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 16,600 | $915,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 148,300 | $915,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 86,100 | $915,000 | thousands by filing date | put |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,640 | $915,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,300 | $914,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,700 | $913,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 79,400 | $912,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 81,887 | $911,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,900 | $911,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,600 | $911,000 | thousands by filing date | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 64,392 | $911,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 37,800 | $910,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 72,900 | $910,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 56,333 | $910,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 38,983 | $910,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,100 | $909,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,710 | $909,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 203,813 | $909,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 28,541 | $908,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,688 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,125 | $907,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 24,878 | $907,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 28,800 | $907,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,400 | $906,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 63,000 | $906,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,350 | $906,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 23,858 | $905,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 102,300 | $905,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,518 | $904,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38,932 | $903,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,600 | $903,000 | thousands by filing date | put |
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 |