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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,900 | $494,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 10,241 | $494,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,600 | $493,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 16,400 | $493,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 66,719 | $493,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,900 | $492,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 286,227 | $492,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,300 | $492,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 17,048 | $492,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 41,900 | $492,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 44,075 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,900 | $490,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,700 | $490,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 84,268 | $490,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,900 | $490,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 10,081 | $490,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 78,400 | $490,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,656 | $489,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 35,130 | $489,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 130,100 | $489,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22,600 | $488,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 107,400 | $488,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,300 | $488,000 | thousands by filing date | put |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 49,069 | $488,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 49,040 | $488,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,300 | $487,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,600 | $487,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 18,929 | $487,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 48,574 | $487,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,400 | $486,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,696 | $486,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,600 | $486,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,900 | $486,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 86,800 | $486,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,896 | $486,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 66,600 | $486,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 63,700 | $486,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 90,426 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,100 | $485,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 3,812 | $485,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,900 | $485,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 56,800 | $485,000 | thousands by filing date | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 32,888 | $485,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,000 | $484,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 3,100 | $484,000 | thousands by filing date | call |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 16,724 | $484,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,000 | $484,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 60,933 | $484,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 24,600 | $484,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,500 | $483,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 15,127 | $483,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 45,800 | $483,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 91,000 | $483,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 100,700 | $483,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 100,600 | $483,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 12,540 | $483,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 48,746 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,200 | $482,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,030 | $482,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 48,436 | $482,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 76,628 | $482,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,000 | $481,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,000 | $481,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 3,248 | $481,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 17,332 | $481,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 171,100 | $481,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,700 | $480,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 3,200 | $480,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,842 | $480,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,628 | $480,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 380,657 | $480,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,345 | $480,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 89,300 | $480,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 34,500 | $480,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 251,400 | $480,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,100 | $479,000 | thousands by filing date | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,825 | $479,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,000 | $479,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 283,300 | $479,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 48,142 | $479,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,240 | $478,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,900 | $478,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14,107 | $478,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,500 | $478,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,700 | $478,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 91,032 | $478,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,900 | $478,000 | thousands by filing date | put |
| 89BIO INC | 282559103 | COM | 20,200 | $478,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 45,700 | $478,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 91,300 | $477,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,500 | $477,000 | thousands by filing date | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,699 | $477,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,268 | $477,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 21,504 | $477,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 19,186 | $477,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,800 | $476,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 5,290 | $476,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,518 | $476,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,500 | $476,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 50,300 | $476,000 | thousands by filing date | put |
| PROSHARES TR | 74347B185 | FUND | 33,844 | $476,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 103,800 | $476,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,082 | $475,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 284,459 | $475,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 48,070 | $475,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,170 | $474,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,400 | $474,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,017 | $474,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,800 | $473,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,500 | $473,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 19,463 | $473,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 29,400 | $472,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,100 | $472,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 6,245 | $472,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,000 | $472,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,900 | $472,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,700 | $472,000 | thousands by filing date | put |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 47,596 | $472,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 298,400 | $471,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 389,324 | $471,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,900 | $471,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 58,200 | $471,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 38,300 | $471,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 53,997 | $471,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,800 | $470,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 5,400 | $470,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,841 | $470,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 44,919 | $470,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 56,100 | $470,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 20,400 | $470,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 18,000 | $469,000 | thousands by filing date | call |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 29,900 | $469,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 46,905 | $469,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,400 | $468,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 74,900 | $468,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,500 | $468,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,269 | $468,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 19,885 | $468,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,024 | $467,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,295 | $467,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,819 | $467,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 22,300 | $467,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 19,580 | $466,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 11,428 | $466,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 23,135 | $466,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 49,200 | $466,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 84,200 | $466,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 100,602 | $466,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,982 | $465,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,000 | $465,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,400 | $465,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 38,200 | $465,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 100,355 | $465,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,800 | $464,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,666 | $464,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 65,600 | $464,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,300 | $464,000 | thousands by filing date | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 45,600 | $463,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,843 | $463,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 21,603 | $463,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 48,451 | $463,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,200 | $462,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 127,200 | $462,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,700 | $462,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,000 | $462,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,800 | $462,000 | thousands by filing date | call |
| GOLDMINING INC | 38149E101 | COM | 279,892 | $462,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 10,290 | $462,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 16,600 | $462,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 122,000 | $461,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,800 | $461,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 91,400 | $461,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 46,784 | $461,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,791 | $460,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,756 | $460,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,900 | $460,000 | thousands by filing date | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 79,500 | $460,000 | thousands by filing date | call |
| ISHARES TR | 46436E536 | US SML CP VALUE | 15,037 | $460,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 82,388 | $460,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,000 | $460,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16,049 | $459,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,100 | $458,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,300 | $458,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,956 | $458,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,600 | $458,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,400 | $458,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 143,100 | $458,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,500 | $458,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 11,247 | $458,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 34,200 | $458,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 140,600 | $458,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 110,800 | $458,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P404 | mc | 9,066 | $458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,000 | $457,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,300 | $457,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,400 | $457,000 | thousands by filing date | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,801 | $456,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 10,100 | $456,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 6,320 | $456,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 302,300 | $456,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,300 | $455,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,900 | $455,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 133,000 | $455,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,800 | $454,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,400 | $454,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 30,200 | $453,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 23,500 | $453,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,600 | $452,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,200 | $452,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,307 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,900 | $452,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 268,800 | $452,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 5,420 | $451,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,300 | $451,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,368 | $451,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 52,000 | $451,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,065 | $451,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 45,557 | $451,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 45,500 | $451,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 11,600 | $450,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 18,383 | $450,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,800 | $450,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,304 | $450,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 38,000 | $450,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 58,400 | $449,000 | thousands by filing date | put |
| LEO HOLDINGS III CORP | g5463t116 | COM | 45,770 | $449,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,838 | $448,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,600 | $448,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,219 | $448,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 98,600 | $448,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 33,615 | $448,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 77,600 | $448,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 82,938 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,620 | $448,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 35,700 | $448,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 44,441 | $448,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 13,800 | $447,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,200 | $447,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,124 | $447,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 8,936 | $447,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,578 | $446,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,500 | $446,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 13,100 | $446,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,600 | $446,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,689 | $446,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 17,016 | $446,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,200 | $445,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,600 | $445,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 27,600 | $445,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 113,800 | $445,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 9,769 | $445,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 42,479 | $445,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,600 | $444,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,600 | $444,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 12,821 | $444,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,800 | $443,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 104,142 | $443,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 58,088 | $442,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,572 | $442,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,843 | $442,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,400 | $442,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,400 | $442,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,800 | $442,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 44,055 | $442,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,204 | $441,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,663 | $441,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,668 | $441,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,400 | $441,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,000 | $441,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,000 | $441,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,922 | $441,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 44,247 | $441,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 43,612 | $441,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 71,100 | $440,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,100 | $439,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 2,296 | $439,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,900 | $439,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 63,200 | $439,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,100 | $438,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,200 | $438,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,500 | $438,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,833 | $438,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 86,400 | $438,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,582 | $437,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,800 | $437,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,700 | $437,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 42,477 | $437,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,292 | $436,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,318 | $436,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,700 | $436,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 44,500 | $436,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 69,600 | $436,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,400 | $435,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,600 | $435,000 | thousands by filing date | put |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 44,061 | $435,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,100 | $434,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,100 | $434,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49,000 | $434,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 49,500 | $434,000 | thousands by filing date | call |
| Sigma Additive Solutions, Inc. | 826598500 | common | 116,609 | $434,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 44,066 | $434,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,600 | $433,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,654 | $433,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 35,261 | $433,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 43,500 | $433,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,915 | $432,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,845 | $432,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,129 | $432,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,100 | $432,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,711 | $432,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 86,300 | $432,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 47,300 | $432,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 459,700 | $432,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 88,633 | $432,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,600 | $431,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 87,039 | $431,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,300 | $431,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 44,303 | $431,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 163,100 | $431,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 13,017 | $431,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,781 | $430,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,400 | $430,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 43,800 | $430,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,124 | $429,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,410 | $429,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,800 | $429,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 43,000 | $429,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,100 | $429,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 14,900 | $429,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,358 | $428,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,200 | $428,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,999 | $428,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 42,800 | $428,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,095 | $427,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 54,334 | $427,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,502 | $427,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 20,427 | $427,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 43,300 | $427,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 28,900 | $427,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 222,500 | $427,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 42,656 | $427,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 42,027 | $427,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,852 | $426,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 29,600 | $426,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 191,221 | $426,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,300 | $426,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,118 | $426,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 226,600 | $426,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 42,630 | $426,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 25,620 | $426,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,900 | $425,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 177,100 | $425,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,400 | $425,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 64,258 | $425,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 10,900 | $425,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,300 | $424,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 22,624 | $424,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 83,617 | $424,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,800 | $423,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 15,500 | $423,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 4,500 | $423,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 20,866 | $423,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 21,000 | $422,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 11,500 | $422,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 3,774 | $421,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,400 | $421,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 33,300 | $421,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,730 | $421,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,500 | $421,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,896 | $420,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,600 | $420,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,000 | $420,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 15,100 | $420,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 298,000 | $420,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 16,799 | $419,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,800 | $419,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 117,921 | $419,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 33,800 | $419,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,879 | $418,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,970 | $418,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,000 | $418,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 12,600 | $418,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 4,500 | $418,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 40,700 | $418,000 | thousands by filing date | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 8,444 | $418,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 42,018 | $418,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,995 | $417,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 46,100 | $417,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 50,035 | $417,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 18,266 | $417,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,800 | $416,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 17,600 | $416,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,417 | $416,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,900 | $416,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,470 | $416,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 182,500 | $416,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,191 | $415,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 74,040 | $415,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,700 | $415,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,400 | $415,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,626 | $415,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 76,000 | $415,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,723 | $414,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,400 | $414,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,325 | $414,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 79,800 | $414,000 | thousands by filing date | put |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 38,700 | $414,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,203 | $413,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,500 | $413,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 4,000 | $413,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 44,200 | $413,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,571 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 26,415 | $413,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 37,084 | $413,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 42,322 | $413,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,500 | $412,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,600 | $412,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 59,700 | $412,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,106 | $412,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 31,500 | $412,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 81,200 | $412,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 351,800 | $412,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,600 | $411,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,400 | $411,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,100 | $411,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 11,987 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 7,107 | $411,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 109,800 | $411,000 | thousands by filing date | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 16,151 | $411,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,500 | $410,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 12,600 | $410,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,400 | $410,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,761 | $410,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 61,000 | $410,000 | thousands by filing date | put |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,223 | $410,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 95,200 | $410,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 5,068 | $409,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 58,000 | $409,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,700 | $409,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 86,468 | $409,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 33,337 | $409,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 22,600 | $409,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,300 | $408,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,500 | $408,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 95,900 | $408,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 17,308 | $408,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 15,209 | $408,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,400 | $407,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,900 | $407,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 27,029 | $407,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 27,900 | $407,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 367,100 | $407,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 5,800 | $406,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,200 | $406,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 51,830 | $406,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 40,771 | $406,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 20,100 | $405,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 12,760 | $405,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 26,067 | $405,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 30,100 | $405,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 41,152 | $405,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,800 | $404,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 14,580 | $404,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,475 | $404,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 11,889 | $404,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 99,500 | $404,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 99,900 | $404,000 | thousands by filing date | call |
| PROPHASE LABS INC | 74345W108 | COM | 54,600 | $404,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 185,227 | $404,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,208 | $403,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,507 | $403,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 13,807 | $403,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 70,900 | $403,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 34,866 | $403,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 39,900 | $403,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,100 | $402,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,374 | $402,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 20,850 | $402,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 39,100 | $401,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 19,800 | $401,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 4,700 | $401,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,850 | $401,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 39,383 | $401,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,500 | $400,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,861 | $400,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,400 | $400,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,037 | $400,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 32,300 | $400,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 83,569 | $400,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 20,500 | $400,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 38,889 | $399,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 10,893 | $399,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 21,800 | $399,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 178,300 | $399,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 7,630 | $398,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 649 | $398,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 78,204 | $398,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,800 | $398,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,987 | $398,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,700 | $398,000 | 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 |