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 | 464288117 | INTL TREA BD ETF | 14,300 | $743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,366 | $742,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 30,217 | $742,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 46,200 | $742,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,800 | $741,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 16,900 | $741,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,948 | $741,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,700 | $741,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 183,900 | $741,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 81,054 | $741,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 75,800 | $741,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 74,054 | $741,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,800 | $740,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 47,300 | $740,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 22,062 | $740,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,600 | $740,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 13,800 | $740,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 84,400 | $739,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,800 | $739,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,400 | $739,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 49,900 | $738,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 11,700 | $736,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,900 | $736,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 29,630 | $736,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,300 | $736,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,132 | $736,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,039 | $735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,476 | $735,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 14,700 | $735,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 85,600 | $735,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 69,038 | $735,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 74,173 | $735,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 74,346 | $735,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 72,465 | $735,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,700 | $734,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 182,700 | $734,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 17,954 | $734,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,600 | $733,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,768 | $733,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,700 | $733,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 40,494 | $733,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 73,596 | $733,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,600 | $732,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y479 | ETFs | 19,916 | $732,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 28,741 | $732,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 16,660 | $732,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,418 | $731,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 56,300 | $731,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,600 | $731,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 10,434 | $731,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,888 | $730,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,900 | $730,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 44,900 | $730,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 73,775 | $730,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,695 | $729,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,800 | $729,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 13,443 | $729,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,600 | $728,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 139,800 | $727,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 34,420 | $727,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 19,200 | $727,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,100 | $726,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,400 | $726,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,169 | $726,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,557 | $726,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,900 | $726,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 21,277 | $726,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 55,800 | $725,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 24,717 | $725,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 115,500 | $725,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 50,873 | $725,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 23,235 | $725,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 30,400 | $724,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 47,200 | $724,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 3,518 | $723,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,297 | $723,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,086 | $722,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 32,701 | $722,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 91,700 | $722,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 17,442 | $722,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,900 | $721,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,700 | $721,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 38,700 | $721,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 14,589 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,837 | $720,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,100 | $719,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 49,600 | $719,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768406 | COM | 28,000 | $719,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 765,347 | $719,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59,400 | $718,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 14,849 | $718,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,700 | $718,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 9,500 | $718,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,436 | $717,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 33,038 | $717,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 25,700 | $717,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 59,978 | $717,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 16,839 | $716,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 151,000 | $716,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 71,857 | $716,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 17,100 | $715,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 10,299 | $715,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 151,900 | $715,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 15,700 | $715,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 26,614 | $714,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 69,600 | $714,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 71,661 | $714,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 98,000 | $713,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,258 | $713,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 24,932 | $713,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 238,200 | $712,000 | thousands by filing date | put |
| ADITX THERAPEUTICS INC | 007025109 | COM | 279,200 | $712,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,300 | $711,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,100 | $711,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 388,493 | $711,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 148,200 | $711,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,324 | $710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,800 | $710,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,400 | $710,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,229 | $710,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,100 | $710,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 39,994 | $710,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 54,100 | $709,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,423 | $709,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 29,206 | $709,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,011 | $708,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 174,500 | $708,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 48,769 | $708,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,000 | $707,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,200 | $707,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,000 | $707,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 83,200 | $707,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 8,601 | $707,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,905 | $706,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 19,300 | $706,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 24,563 | $706,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,000 | $705,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 9,800 | $705,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,500 | $705,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 71,173 | $705,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,700 | $704,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 21,377 | $704,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 56,800 | $704,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,727 | $703,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 33,271 | $703,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,200 | $701,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,991 | $701,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,100 | $701,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 70,484 | $701,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 55,900 | $700,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,698 | $700,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 14,676 | $700,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 179,900 | $700,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,863 | $699,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 36,536 | $699,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 178,653 | $699,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,100 | $698,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 72,581 | $698,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 48,495 | $698,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 74,200 | $697,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 10,360 | $697,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,100 | $697,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 38,500 | $697,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 385,300 | $697,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36,057 | $696,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 29,003 | $696,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 29,371 | $696,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 26,110 | $696,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 53,145 | $696,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,900 | $695,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 107,200 | $695,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,500 | $695,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 20,127 | $695,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,700 | $694,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 68,305 | $694,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,300 | $694,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 83,400 | $694,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 69,114 | $694,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 58,262 | $694,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 23,853 | $693,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,200 | $693,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,900 | $693,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 41,069 | $693,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 45,400 | $693,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,100 | $693,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 7,600 | $692,000 | thousands by filing date | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,868 | $692,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,710 | $692,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 24,786 | $692,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 71,210 | $692,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 69,581 | $692,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,500 | $691,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,300 | $691,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 47,700 | $691,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 72,856 | $691,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 59,300 | $691,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 8,480 | $691,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,700 | $690,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 67,900 | $690,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,059 | $690,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,192 | $690,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 27,617 | $690,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 28,607 | $689,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 65,500 | $689,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 17,756 | $689,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 56,457 | $689,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,800 | $688,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 20,743 | $688,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 240,500 | $688,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 35,600 | $687,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,000 | $687,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 58,882 | $687,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 98,000 | $687,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,828 | $687,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 148,700 | $687,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 68,891 | $687,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 67,319 | $687,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 375 | $686,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 34,600 | $686,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,300 | $686,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,476 | $685,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,000 | $685,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,200 | $685,000 | thousands by filing date | put |
| INNODATA INC | 457642205 | COM NEW | 108,700 | $685,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,721 | $685,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 53,940 | $684,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 51,300 | $684,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 23,330 | $684,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,917 | $683,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,116 | $683,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,504 | $683,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 59,838 | $683,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 35,000 | $683,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,500 | $682,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,700 | $682,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,400 | $682,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 7,800 | $682,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 14,300 | $682,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 66,400 | $682,000 | thousands by filing date | put |
| NULL | 301505749 | NULL | 21,684 | $682,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 69,029 | $682,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,115 | $681,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,519 | $681,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 42,398 | $680,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,017 | $680,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,484 | $680,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 42,795 | $680,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 150,300 | $680,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,800 | $679,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 98,900 | $679,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 74,900 | $679,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 17,000 | $679,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 48,800 | $679,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,371 | $678,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 45,700 | $678,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 96,648 | $678,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 416,200 | $678,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,400 | $676,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 33,800 | $676,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 90,439 | $676,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 129,873 | $675,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,800 | $675,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,600 | $674,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,666 | $674,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,100 | $674,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 74,600 | $674,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 114,057 | $674,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 67,901 | $674,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 18,293 | $671,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,400 | $670,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,700 | $670,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 93,953 | $670,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 35,965 | $670,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,867 | $670,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 356,332 | $670,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 99,861 | $670,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 67,631 | $670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,984 | $669,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,600 | $669,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 121,000 | $669,000 | thousands by filing date | put |
| VACCINEX INC | 918640103 | CMN | 224,500 | $669,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 73,600 | $668,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 106,329 | $668,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,098 | $667,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 130,000 | $667,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,045 | $666,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 170,227 | $666,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 113,400 | $666,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 21,230 | $666,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 49,100 | $666,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 65,814 | $666,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 26,979 | $666,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,300 | $665,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 4,500 | $665,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 5,290 | $665,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 65,600 | $665,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 10,114 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 27,983 | $665,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 87,100 | $665,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 222,158 | $664,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 13,800 | $664,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 47,400 | $664,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,006 | $663,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,382 | $663,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 11,700 | $663,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 43,240 | $663,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 12,788 | $662,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 48,300 | $662,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 12,300 | $661,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,200 | $661,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 123,100 | $661,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,952 | $661,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 23,200 | $661,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 330,700 | $661,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744104 | SHS | 49,900 | $661,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,508 | $660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,189 | $660,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 20,900 | $660,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 45,700 | $660,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,100 | $660,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 24,886 | $660,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 83,100 | $660,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 66,847 | $660,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 156,000 | $660,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,711 | $659,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,100 | $659,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 45,500 | $659,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 21,351 | $659,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 36,022 | $659,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,600 | $658,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 39,500 | $658,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 26,700 | $657,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 98,000 | $657,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 13,563 | $656,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 36,485 | $656,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 85,700 | $656,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34,000 | $655,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 27,300 | $655,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,400 | $655,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,400 | $655,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 79,601 | $654,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,500 | $653,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 92,600 | $653,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 75,237 | $653,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 24,000 | $652,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 39,900 | $652,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 38,900 | $652,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 354,500 | $652,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 66,414 | $652,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,818 | $651,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,700 | $651,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,700 | $651,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 64,800 | $651,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 353,561 | $651,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 179,082 | $650,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,775 | $650,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102,700 | $650,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 9,000 | $650,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 11,365 | $650,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 105,200 | $650,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 365,300 | $650,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,651 | $649,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,600 | $649,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,900 | $649,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,760 | $649,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,813 | $649,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 89,200 | $649,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,900 | $648,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,900 | $648,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,200 | $648,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,669 | $647,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,500 | $647,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 38,200 | $647,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 552,706 | $647,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 117,433 | $646,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 63,600 | $646,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 77,200 | $645,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 25,920 | $645,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 64,800 | $645,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 156,700 | $644,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 24,500 | $644,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,700 | $644,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,800 | $644,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 39,468 | $644,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 26,100 | $643,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 17,800 | $643,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 190,100 | $643,000 | thousands by filing date | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 13,770 | $643,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 31,951 | $643,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 11,159 | $643,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 182,100 | $643,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,857 | $642,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,509 | $641,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,228 | $641,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 97,000 | $641,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 3,700 | $640,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 15,300 | $640,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 64,953 | $640,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,529 | $639,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,535 | $639,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 272,900 | $639,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 354,900 | $639,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 64,596 | $639,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,928 | $638,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 48,500 | $638,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,900 | $638,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,800 | $637,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 8,046 | $637,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 35,800 | $637,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 77,000 | $637,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 49,988 | $637,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,859 | $636,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,800 | $636,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,100 | $636,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 157,000 | $636,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,642 | $635,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 20,353 | $635,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,896 | $634,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 59,728 | $633,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 261,774 | $633,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,700 | $632,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 13,300 | $632,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 23,985 | $632,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 100,145 | $632,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 184,700 | $632,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,057 | $631,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,400 | $631,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,500 | $631,000 | thousands by filing date | put |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 63,650 | $631,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,000 | $630,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 78,500 | $630,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,788 | $629,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,200 | $629,000 | thousands by filing date | call |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 23,400 | $629,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,652 | $628,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,552 | $628,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 64,139 | $628,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,761 | $627,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 31,200 | $627,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,800 | $627,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 62,791 | $627,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,200 | $625,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 3,800 | $625,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 17,900 | $625,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,720 | $625,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 341,506 | $625,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 63,424 | $625,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 187,400 | $624,000 | thousands by filing date | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,768 | $624,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 363,000 | $624,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 20,384 | $624,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 48,543 | $624,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 73,494 | $624,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 273,700 | $624,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,911 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,468 | $623,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 32,900 | $623,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,894 | $623,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,700 | $622,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 42,200 | $622,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,939 | $622,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 102,800 | $622,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,800 | $622,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 24,300 | $622,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 347,500 | $622,000 | thousands by filing date | put |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 43,513 | $622,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 531,393 | $622,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,900 | $621,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 67,165 | $621,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 39,126 | $621,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 62,114 | $621,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 62,080 | $621,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,882 | $620,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,700 | $620,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 9,074 | $620,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 344,387 | $620,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 21,794 | $620,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,566 | $619,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,337 | $619,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,690 | $619,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 108,900 | $619,000 | thousands by filing date | call |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 51,900 | $619,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 13,673 | $618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,700 | $617,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,400 | $617,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,100 | $617,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 61,253 | $616,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 132,854 | $616,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,911 | $616,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 62,014 | $616,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 18,930 | $616,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,400 | $615,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,900 | $615,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,827 | $615,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 18,044 | $615,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,100 | $615,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 34,800 | $615,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,100 | $614,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,629 | $614,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,708 | $614,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |