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 |
|---|---|---|---|---|---|---|
| NETSTREIT CORP | 64119V303 | COM | 48,823 | $903,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,506 | $903,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9,300 | $903,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 38,600 | $903,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 88,083 | $903,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 29,807 | $902,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 64,400 | $902,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 74,500 | $901,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 15,582 | $900,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 92,869 | $900,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 89,342 | $900,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 75,715 | $899,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 44,500 | $899,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,144 | $899,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 24,394 | $898,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 40,500 | $897,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 64,200 | $897,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 234,273 | $897,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 30,406 | $897,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,552 | $896,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 88,000 | $896,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 530,300 | $896,000 | thousands by filing date | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,221 | $895,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 89,643 | $895,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 72,600 | $894,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,222 | $893,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,100 | $893,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 79,300 | $893,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 142,800 | $893,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,500 | $892,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,420 | $892,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 16,700 | $892,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 34,673 | $892,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 126,200 | $892,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 37,683 | $892,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 65,000 | $891,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,100 | $890,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 9,694 | $890,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 61,300 | $889,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 23,500 | $889,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 397,800 | $887,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 10,618 | $887,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,567 | $886,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 38,900 | $886,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 419,900 | $886,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 676,700 | $886,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,049 | $885,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 85,304 | $885,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 34,134 | $884,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,780 | $884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,372 | $884,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 79,864 | $884,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 20,857 | $884,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 194,816 | $883,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 29,110 | $883,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 89,600 | $883,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,500 | $882,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 14,468 | $882,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,500 | $882,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 52,263 | $882,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,900 | $881,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 13,700 | $881,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 146,600 | $881,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 194,900 | $881,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,600 | $881,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,800 | $880,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,669 | $880,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,500 | $879,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 28,500 | $879,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 42,409 | $879,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 87,600 | $879,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 84,000 | $879,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 58,296 | $878,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 490,356 | $878,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 85,100 | $877,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 29,066 | $877,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,755 | $875,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,429 | $875,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,400 | $875,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,400 | $875,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,800 | $874,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,400 | $874,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 47,500 | $874,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 25,527 | $874,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 77,200 | $874,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 330,800 | $873,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 427,500 | $872,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,300 | $872,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 34,498 | $871,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,157 | $870,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,900 | $870,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42,600 | $869,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 61,467 | $869,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 19,800 | $869,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 648,300 | $869,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 28,900 | $868,000 | thousands by filing date | call |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 26,333 | $867,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 59,800 | $867,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 492,000 | $866,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 56,572 | $866,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,143 | $866,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 60,323 | $866,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 15,400 | $866,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 18,200 | $865,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,124 | $864,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 75,678 | $864,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,663 | $864,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 42,382 | $863,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27,738 | $863,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 27,442 | $863,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,200 | $863,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 36,500 | $863,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 122,522 | $863,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 41,802 | $862,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 86,497 | $862,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,400 | $861,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 19,600 | $861,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 138,831 | $861,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 24,100 | $861,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 42,325 | $860,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 43,100 | $860,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 15,950 | $860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,104 | $859,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,000 | $859,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,474 | $859,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,352 | $859,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 30,230 | $859,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 161,700 | $859,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 194,444 | $859,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 35,500 | $857,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 80,400 | $856,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 184,900 | $856,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46,700 | $855,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 98,000 | $855,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 39,023 | $855,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 29,984 | $854,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 367,700 | $853,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 11,100 | $853,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,572 | $853,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,545 | $853,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 83,318 | $853,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 85,181 | $852,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,700 | $851,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,377 | $851,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,883 | $850,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 29,523 | $850,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 43,500 | $850,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130107 | COM | 89,000 | $850,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15,217 | $849,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 20,400 | $849,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 47,800 | $849,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 31,806 | $849,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 30,358 | $848,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,584 | $848,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,741 | $848,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,499 | $847,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,200 | $847,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 33,226 | $847,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,118 | $847,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 18,600 | $847,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 26,500 | $847,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,600 | $846,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 30,844 | $845,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 27,964 | $845,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,700 | $844,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 112,800 | $844,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,700 | $843,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 103,600 | $843,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 11,574 | $842,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 390,000 | $842,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 195,700 | $842,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 6,000 | $841,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,366 | $841,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 156,700 | $841,000 | thousands by filing date | call |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 84,700 | $841,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 80,500 | $841,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 106,690 | $840,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 99,100 | $840,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 38,100 | $840,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 50,768 | $840,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 56,817 | $840,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 150,895 | $839,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 23,800 | $839,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16,389 | $838,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,900 | $837,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 18,369 | $836,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 73,161 | $835,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 24,000 | $835,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 69,900 | $835,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 56,100 | $835,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 196,900 | $835,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,400 | $834,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 165,177 | $834,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 347,600 | $834,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,100 | $834,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 30,206 | $834,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 66,048 | $834,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 24,086 | $834,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,847 | $833,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 22,500 | $833,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,500 | $833,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,786 | $833,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 34,330 | $833,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 21,400 | $833,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 5,324 | $832,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 590,400 | $832,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 81,691 | $832,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 242,200 | $831,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 13,749 | $831,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 34,173 | $831,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 467,000 | $831,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,000 | $830,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 205,000 | $830,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 23,738 | $829,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 27,917 | $829,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 53,700 | $829,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,976 | $828,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,800 | $828,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 78,900 | $828,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 80,000 | $828,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,700 | $827,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 42,000 | $827,000 | thousands by filing date | put |
| UPHEALTH INC | 375036100 | Common Stock | 82,500 | $827,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,689 | $826,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 451,500 | $826,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 3,938 | $825,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 82,300 | $825,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 94,860 | $825,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 51,539 | $825,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 83,400 | $825,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,107 | $824,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,309 | $824,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,900 | $824,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 17,500 | $824,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 281,300 | $824,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 14,434 | $823,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,400 | $822,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,910 | $822,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 49,382 | $822,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 78,400 | $822,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 43,600 | $821,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 73,257 | $821,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,900 | $821,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 91,700 | $821,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 149,200 | $821,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 14,500 | $820,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,919 | $820,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,958 | $819,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 334,400 | $819,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 8,978 | $819,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,500 | $818,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,178 | $818,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 82,622 | $818,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,793 | $817,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,810 | $817,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 33,100 | $817,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,162 | $816,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 24,000 | $815,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 60,700 | $815,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,638 | $815,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 82,700 | $815,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 78,700 | $815,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 40,273 | $814,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 19,809 | $814,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 81,665 | $813,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 191,700 | $813,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 83,041 | $813,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,187 | $812,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 82,977 | $810,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,300 | $809,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,435 | $809,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,000 | $809,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 29,500 | $808,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 222,600 | $808,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 34,720 | $808,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 13,388 | $808,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,154,966 | $808,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 80,883 | $808,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 85,000 | $808,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,400 | $807,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,000 | $807,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,477 | $807,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,600 | $807,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,885 | $807,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 80,661 | $807,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 26,610 | $806,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 115,500 | $806,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 44,500 | $806,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,400 | $805,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,200 | $805,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 12,179 | $805,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,743 | $805,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,700 | $804,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,200 | $804,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P548 | FUND | 17,560 | $804,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 33,824 | $804,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 72,900 | $803,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 25,893 | $803,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 30,122 | $802,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 131,400 | $802,000 | thousands by filing date | put |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 33,604 | $802,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,749 | $801,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 123,600 | $801,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 31,270 | $801,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,800 | $800,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 87,400 | $800,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,952 | $800,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 33,900 | $800,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,473 | $800,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 77,329 | $800,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 178,003 | $799,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 79,248 | $799,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 614,800 | $799,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,100 | $798,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 114,500 | $798,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,258,200 | $798,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 18,200 | $798,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 27,660 | $798,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 24,700 | $797,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 76,500 | $796,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 61,400 | $796,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 20,948 | $796,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 151,400 | $795,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 75,760 | $795,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,050 | $794,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 28,776 | $794,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50,476 | $794,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 165,500 | $794,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 32,243 | $794,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,226 | $793,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 195,200 | $793,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 33,502 | $792,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,243 | $792,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,959 | $792,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,000 | $792,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,000 | $792,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 83,000 | $792,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,527 | $788,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,449 | $788,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 235,233 | $788,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 79,363 | $788,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,589 | $787,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 25,856 | $787,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 31,253 | $787,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 141,800 | $786,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,000 | $786,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 24,300 | $786,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,500 | $786,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 56,700 | $786,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 38,700 | $786,000 | thousands by filing date | call |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 61,382 | $786,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 75,531 | $786,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,200 | $785,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,212 | $785,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,617 | $785,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 133,808 | $785,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 51,400 | $785,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,549 | $784,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,400 | $784,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 48,000 | $784,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 77,984 | $784,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 21,900 | $784,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 4,700 | $783,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,400 | $783,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,900 | $782,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,000 | $782,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,057 | $781,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,700 | $781,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 26,173 | $781,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,602 | $780,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 41,400 | $780,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,389 | $780,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 189,814 | $780,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 684,400 | $780,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,200 | $779,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,182 | $779,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 11,916 | $779,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,500 | $779,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,500 | $778,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 168,680 | $778,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,900 | $778,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 14,264 | $777,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 70,500 | $777,000 | thousands by filing date | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 29,380 | $777,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 22,750 | $777,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,700 | $776,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 52,700 | $776,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 189,300 | $776,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,083 | $775,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 78,088 | $775,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,400 | $774,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,200 | $774,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,455 | $774,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 42,034 | $774,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,700 | $773,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 79,500 | $773,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 22,200 | $773,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,500 | $772,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,865 | $771,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,700 | $771,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 76,400 | $771,000 | thousands by filing date | call |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 77,135 | $771,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,696 | $770,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,565 | $770,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,234 | $770,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 34,100 | $770,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,670 | $770,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 47,400 | $770,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,800 | $769,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 136,186 | $769,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 19,900 | $769,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 21,700 | $769,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 29,152 | $769,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 77,280 | $769,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 32,322 | $769,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,500 | $768,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 77,372 | $768,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 21,216 | $768,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 117,100 | $768,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 125,900 | $768,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 284,400 | $768,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 31,876 | $767,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 55,756 | $767,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,500 | $767,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 18,632 | $766,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 28,261 | $766,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 52,000 | $766,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,400 | $766,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 263,140 | $766,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 16,700 | $765,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 91,300 | $765,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,500 | $764,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 86,000 | $764,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 21,550 | $764,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 76,162 | $764,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 24,510 | $763,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 234,875 | $763,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 24,747 | $762,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 41,300 | $762,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 76,959 | $762,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,700 | $760,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 170,500 | $760,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 29,700 | $759,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 109,700 | $759,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 19,990 | $759,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,400 | $758,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,000 | $758,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,100 | $758,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 165,494 | $758,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,900 | $756,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,259 | $756,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,864 | $756,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,725 | $756,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 30,100 | $756,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 55,608 | $754,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,400 | $753,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 78,578 | $753,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5,083 | $753,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 25,900 | $753,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,700 | $752,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 61,300 | $752,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,900 | $752,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 47,200 | $752,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 96,775 | $751,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 186,603 | $750,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 74,901 | $750,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 75,058 | $750,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 151,000 | $749,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,300 | $749,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q460 | CMN | 9,593 | $749,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 184,495 | $749,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,700 | $748,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,500 | $748,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,212 | $748,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,287 | $748,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,600 | $748,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 141,700 | $748,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 27,600 | $748,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 44,900 | $748,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 75,774 | $748,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 153,600 | $748,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,400 | $747,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7,400 | $747,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 21,900 | $747,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,764 | $747,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 73,600 | $747,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,516 | $746,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 22,683 | $746,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,847 | $746,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 102,700 | $746,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,600 | $745,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,800 | $745,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 31,800 | $745,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,439 | $745,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 116,700 | $745,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 7,800 | $744,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,400 | $744,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,000 | $743,000 | thousands by filing date | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 34,070 | $743,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,100 | $743,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |