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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 23,576 | $614,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,600 | $614,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 35,527 | $614,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 30,400 | $614,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 61,474 | $614,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,834 | $613,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 36,000 | $613,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 17,400 | $613,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,700 | $612,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,432 | $612,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 28,000 | $612,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 21,171 | $612,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 203,400 | $612,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 12,721 | $612,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,200 | $610,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,300 | $610,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 11,422 | $610,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 503,800 | $610,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,773 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,223 | $609,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 28,278 | $609,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 18,200 | $609,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 30,076 | $609,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,700 | $608,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,100 | $608,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,050 | $608,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,842 | $608,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 20,955 | $608,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,298 | $608,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 307,900 | $607,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,700 | $606,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,300 | $606,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16,759 | $606,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 92,600 | $606,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 28,600 | $606,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 10,400 | $605,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,100 | $605,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 7,100 | $605,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 27,700 | $605,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 99,646 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,179 | $605,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 139,555 | $605,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,800 | $604,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,600 | $604,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,395 | $604,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 60,375 | $604,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 46,000 | $603,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 25,700 | $603,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 19,800 | $603,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 251,123 | $603,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 210,600 | $602,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 21,229 | $602,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 201,900 | $602,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 6,400 | $601,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 12,795 | $601,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,363 | $601,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,400 | $601,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,200 | $601,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,400 | $600,000 | thousands by filing date | call |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 19,697 | $600,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 39,000 | $600,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 36,900 | $600,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,000 | $599,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,157 | $599,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,193 | $599,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 52,219 | $599,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,200 | $599,000 | thousands by filing date | put |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 60,055 | $599,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 55,500 | $598,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 60,459 | $598,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 23,656 | $598,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,219 | $597,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 12,783 | $597,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 60,575 | $597,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,900 | $596,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 14,879 | $596,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 33,200 | $596,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 203,500 | $596,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 21,340 | $595,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 112,453 | $595,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 98,200 | $594,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y106 | CMN | 53,600 | $594,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,643 | $594,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 48,247 | $594,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,100 | $593,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 10,100 | $593,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,900 | $593,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 182,200 | $592,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 84,400 | $592,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,900 | $591,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 141,800 | $591,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,200 | $591,000 | thousands by filing date | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,633 | $591,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,100 | $590,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 104,300 | $590,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,794 | $588,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36,700 | $588,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,310 | $588,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 43,361 | $588,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,656 | $587,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,356 | $587,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 11,700 | $587,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 285,000 | $587,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,700 | $586,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 258,343 | $586,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 18,034 | $586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,500 | $586,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 20,517 | $586,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 126,772 | $586,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 60,800 | $586,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 28,917 | $586,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 22,403 | $586,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 58,800 | $586,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22,492 | $585,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,900 | $585,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,179 | $585,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,100 | $585,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,368 | $585,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 84,733 | $585,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 109,958 | $585,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 167,170 | $585,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 260,000 | $585,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 2,224 | $584,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,260 | $584,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 218,900 | $584,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 10,300 | $584,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 19,326 | $584,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 17,800 | $584,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 57,702 | $584,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 58,155 | $584,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,377 | $583,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 139,768 | $583,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 37,874 | $583,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 185,685 | $583,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 58,500 | $583,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 201,600 | $583,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,700 | $582,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 6,104 | $582,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,270 | $582,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 15,323 | $582,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,478 | $581,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,600 | $581,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,900 | $581,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 141,700 | $581,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 56,493 | $581,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 58,252 | $581,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,747 | $580,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,100 | $580,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 24,074 | $580,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 26,282 | $580,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,258 | $579,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 26,367 | $579,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 615,600 | $579,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 58,222 | $579,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 57,768 | $578,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 302,461 | $578,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,565 | $577,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 109,234 | $577,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 40,300 | $577,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 57,931 | $577,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 228,100 | $577,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 48,024 | $576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,100 | $575,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,011 | $575,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 79,800 | $575,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 13,957 | $575,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 27,200 | $574,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,000 | $573,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 47,959 | $573,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 142,600 | $573,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,400 | $573,000 | thousands by filing date | put |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 9,389 | $573,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,800 | $572,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,300 | $572,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 43,004 | $572,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 55,100 | $572,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 36,136 | $572,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 45,770 | $571,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 145,000 | $571,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 38,772 | $570,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 11,400 | $570,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,700 | $570,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,655 | $570,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 14,901 | $570,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 57,664 | $570,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 23,700 | $569,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 42,341 | $569,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 41,500 | $569,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,900 | $568,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,200 | $568,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 18,198 | $568,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 56,200 | $568,000 | thousands by filing date | put |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 129,100 | $568,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,498 | $567,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,589 | $567,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,300 | $567,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 70,600 | $566,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 8,500 | $565,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 8,878 | $565,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,000 | $565,000 | thousands by filing date | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 43,453 | $565,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 18,069 | $565,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,945 | $564,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,000 | $564,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 102,600 | $564,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 59,076 | $564,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,900 | $563,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 5,600 | $563,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 26,665 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,500 | $562,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,800 | $562,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,600 | $561,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 14,800 | $561,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 130,146 | $561,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,504 | $560,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 36,500 | $560,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 24,519 | $560,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,953 | $559,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,673 | $559,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 47,013 | $559,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 93,600 | $559,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17,700 | $558,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 121,591 | $558,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 54,840 | $557,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,849 | $557,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 20,600 | $557,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 19,500 | $556,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,800 | $556,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 15,600 | $556,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,200 | $555,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 8,769 | $555,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 56,300 | $555,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 7,200 | $554,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 24,200 | $554,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,277 | $554,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,006 | $553,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 37,618 | $553,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 17,281 | $553,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,300 | $552,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 19,697 | $552,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,526 | $551,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 12,200 | $551,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,786 | $551,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 18,500 | $551,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P589 | FUND | 9,746 | $551,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 50,200 | $551,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,600 | $550,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 33,027 | $550,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 68,000 | $550,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 17,381 | $549,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,725 | $548,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,200 | $548,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 53,608 | $548,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 22,931 | $548,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,100 | $547,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 118,500 | $547,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 96,303 | $547,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 35,401 | $547,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,500 | $546,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 24,200 | $546,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 14,456 | $546,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,100 | $545,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 234,900 | $545,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 24,300 | $545,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 10,400 | $545,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 115,300 | $545,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 54,100 | $545,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 12,800 | $545,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,846 | $544,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,623 | $544,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 18,798 | $544,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 922,131 | $544,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,633 | $543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,812 | $543,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 27,054 | $543,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 38,400 | $542,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,496 | $542,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,900 | $541,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 20,768 | $541,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 64,541 | $541,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,200 | $541,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,500 | $541,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,200 | $541,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 43,900 | $541,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 62,000 | $541,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,523 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,600 | $540,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,700 | $540,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C193 | CMN | 18,398 | $540,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,800 | $539,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 264,300 | $539,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 41,300 | $539,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 53,923 | $539,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,800 | $538,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 12,298 | $538,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 252,494 | $538,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 8,942 | $538,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 140,500 | $538,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 31,683 | $537,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 85,500 | $537,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 64,600 | $537,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,900 | $536,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,100 | $536,000 | thousands by filing date | call |
| SIREN ETF TR | 829658301 | CMN | 10,790 | $536,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 279,200 | $536,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 7,625 | $535,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 8,136 | $535,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 31,906 | $535,000 | thousands by filing date | |
| PACER FDS TR | 69374H592 | SALT LOW TRUBETA | 18,059 | $535,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,600 | $534,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,110 | $534,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 15,823 | $534,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,000 | $534,000 | thousands by filing date | put |
| DZS INC | 268211109 | COMMON STOCK | 34,338 | $534,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 44,700 | $534,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,529 | $533,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,329 | $533,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,800 | $533,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,100 | $533,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 217,395 | $533,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 48,106 | $533,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 36,700 | $533,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 53,883 | $533,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 54,025 | $533,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,727 | $531,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,300 | $531,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,300 | $531,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,200 | $531,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,500 | $531,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 108,100 | $531,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 88,500 | $531,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,200 | $530,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,059 | $530,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 49,433 | $530,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 50,249 | $530,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,000 | $529,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,200 | $529,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 42,186 | $529,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,153 | $529,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,700 | $529,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 153,900 | $529,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 26,930 | $529,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 21,923 | $529,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 5,265 | $529,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,952 | $528,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,000 | $528,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,845 | $527,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,639 | $527,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 30,900 | $527,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 85,412 | $527,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,989 | $525,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,300 | $525,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 63,000 | $525,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 20,217 | $525,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,635 | $525,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 186,900 | $525,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 53,098 | $525,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,800 | $524,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 9,299 | $524,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 150,050 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,714 | $523,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 52,623 | $523,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,800 | $522,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,200 | $522,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 145,300 | $522,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 5,200 | $522,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 32,942 | $522,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,000 | $521,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,300 | $521,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,288 | $521,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 51,973 | $520,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,800 | $519,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 53,800 | $519,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,300 | $518,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,700 | $518,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,200 | $518,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 17,402 | $518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,600 | $518,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,000 | $518,000 | thousands by filing date | call |
| STONEX GROUP INC | 861896108 | COM | 7,900 | $517,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 5,605 | $517,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,700 | $517,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,800 | $517,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 213,500 | $517,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 157,000 | $517,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,480 | $516,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,191 | $516,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 55,275 | $516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 17,868 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 20,227 | $516,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 149,192 | $516,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,700 | $515,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 6,500 | $515,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 3,905 | $515,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 384,500 | $515,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,000 | $514,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,300 | $514,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 12,100 | $514,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 25,778 | $514,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 34,800 | $514,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 113,700 | $514,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 51,487 | $514,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 41,500 | $513,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 23,600 | $513,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y319 | CMN | 19,400 | $513,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,800 | $513,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 113,100 | $513,000 | thousands by filing date | call |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 19,656 | $513,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 50,498 | $513,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,500 | $512,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70,300 | $512,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 19,100 | $512,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,446 | $512,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,337 | $511,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,100 | $511,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 5,754 | $511,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,800 | $511,000 | thousands by filing date | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 57,492 | $511,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,775 | $511,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,597 | $510,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50,330 | $510,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,389 | $510,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 129,380 | $510,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,700 | $509,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 28,127 | $509,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 34,906 | $509,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,765 | $509,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,900 | $509,000 | thousands by filing date | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 12,228 | $509,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,555 | $509,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,200 | $509,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,000 | $508,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 33,598 | $508,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 18,419 | $508,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 17,600 | $508,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 20,851 | $508,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 31,900 | $508,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,900 | $507,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,072 | $507,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,100 | $507,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 111,629 | $507,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 187,200 | $507,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 51,028 | $507,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,400 | $506,000 | thousands by filing date | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 7,305 | $506,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,500 | $506,000 | thousands by filing date | put |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 28,984 | $506,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,600 | $505,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100,000 | $505,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,366 | $505,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 17,800 | $505,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,200 | $504,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 52,400 | $504,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,000 | $504,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,500 | $504,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,751 | $504,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,600 | $504,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 176,100 | $504,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,800 | $503,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 18,400 | $503,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,595 | $502,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,367 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 34,600 | $502,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 36,100 | $502,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,300 | $501,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 19,558 | $501,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 17,590 | $501,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,223 | $500,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 20,919 | $500,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,653 | $500,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,353 | $500,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 51,568 | $500,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,800 | $499,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,958 | $499,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,785 | $499,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,360 | $499,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,025 | $499,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 55,758 | $499,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 50,383 | $499,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,800 | $498,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,638 | $498,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,100 | $498,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 29,651 | $498,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 55,176 | $498,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 48,615 | $498,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 37,057 | $497,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,500 | $497,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 269,900 | $497,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F107 | COM | 385,000 | $497,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,000 | $496,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 12,000 | $496,000 | thousands by filing date | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 26,357 | $496,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14,700 | $496,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,600 | $496,000 | thousands by filing date | call |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 50,332 | $496,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,752 | $495,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,800 | $495,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 12,200 | $495,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 64,900 | $495,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,400 | $494,000 | 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 |