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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 13,303 | $398,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 13,898 | $398,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 126,402 | $397,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 397,783 | $397,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,462 | $396,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,200 | $396,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 32,200 | $396,000 | thousands by filing date | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 38,067 | $396,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 112,961 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,700 | $395,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 4,456 | $395,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,148 | $395,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 27,000 | $395,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 17,700 | $395,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 346,300 | $395,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,600 | $394,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 75,500 | $394,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 1,859 | $394,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,453 | $394,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,381 | $394,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,900 | $393,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 5,750 | $393,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 33,072 | $393,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,500 | $393,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 39,894 | $393,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,600 | $392,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,700 | $392,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 11,793 | $392,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 21,400 | $392,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 44,795 | $392,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,670 | $391,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $391,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 41,235 | $391,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,200 | $391,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,900 | $391,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 32,600 | $391,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 38,981 | $391,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 8,082 | $390,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 48,600 | $390,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 161,200 | $390,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 78,400 | $390,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,200 | $389,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 74,500 | $389,000 | thousands by filing date | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 106,602 | $389,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 10,600 | $389,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 341,000 | $389,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 39,159 | $389,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,595 | $388,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8,560 | $388,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,364 | $388,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,918 | $388,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 32,811 | $388,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 30,900 | $388,000 | thousands by filing date | call |
| LISTED FD TR | 53656F441 | mc | 30,076 | $388,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,600 | $387,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 4,000 | $387,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 8,000 | $387,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,500 | $387,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,269 | $386,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,400 | $386,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,700 | $386,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 8,600 | $386,000 | thousands by filing date | call |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 9,564 | $386,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,400 | $385,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,812 | $385,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,500 | $385,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 30,600 | $385,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 145,700 | $385,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 52,900 | $385,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 11,331 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 9,958 | $385,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,183 | $384,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,400 | $384,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 6,300 | $384,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 41,500 | $384,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 8,000 | $384,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 41,511 | $384,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 16,508 | $384,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,200 | $383,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,900 | $383,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 11,300 | $383,000 | thousands by filing date | put |
| VYNE THERAP. | 92941V209 | COM | 56,000 | $383,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,900 | $382,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 4,493 | $382,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 70,800 | $382,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,368 | $382,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 214,558 | $382,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 10,100 | $382,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 57,000 | $382,000 | thousands by filing date | put |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 38,368 | $382,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,600 | $381,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,550 | $381,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,900 | $381,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $380,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,900 | $380,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 4,900 | $380,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087302 | COM | 80,500 | $380,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 49,700 | $380,000 | thousands by filing date | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 21,684 | $380,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,500 | $379,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,800 | $379,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,400 | $379,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,500 | $379,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 19,461 | $379,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 100,900 | $379,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 37,972 | $379,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 37,500 | $379,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,482 | $378,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,500 | $378,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,900 | $378,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 12,887 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,500 | $378,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,500 | $378,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,600 | $378,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 126,800 | $378,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,300 | $377,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 2,552 | $377,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,912 | $377,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,748 | $377,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 6,322 | $377,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 39,100 | $377,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,400 | $376,000 | thousands by filing date | call |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 551,087 | $376,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 35,300 | $375,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 45,000 | $375,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,700 | $375,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,900 | $375,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 2,000 | $374,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,200 | $374,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,400 | $374,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,500 | $374,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,700 | $374,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,500 | $374,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 12,188 | $374,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,678 | $374,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 53,000 | $374,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 6,600 | $373,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 5,400 | $373,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 19,638 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,906 | $373,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 135,505 | $373,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 165,835 | $373,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 31,594 | $372,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 21,664 | $372,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 14,699 | $372,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 218,800 | $372,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 87,600 | $372,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,917 | $371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,090 | $371,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 37,395 | $371,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 206,100 | $371,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,004 | $370,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 47,100 | $370,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,830 | $370,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,500 | $370,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38,113 | $370,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 16,900 | $370,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 21,187 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,600 | $369,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,400 | $369,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,400 | $369,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,900 | $369,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 75,205 | $369,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 46,607 | $369,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 34,473 | $369,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 160,447 | $369,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 36,812 | $369,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,870 | $368,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,600 | $368,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,145 | $368,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,200 | $368,000 | thousands by filing date | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 11,837 | $368,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 52,096 | $368,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 107,160 | $368,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,500 | $367,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,900 | $367,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,100 | $367,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 4,633 | $367,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,800 | $367,000 | thousands by filing date | put |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 537,500 | $367,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 39,700 | $367,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 49,100 | $367,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 8,200 | $366,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 12,100 | $366,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 31,100 | $366,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 126,606 | $366,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 37,042 | $366,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,400 | $365,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,100 | $365,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 3,800 | $365,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 60,750 | $365,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,900 | $364,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 6,815 | $364,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,100 | $364,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 11,416 | $364,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,100 | $364,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 36,898 | $364,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 36,800 | $364,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,400 | $363,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,900 | $363,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,997 | $363,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,156 | $363,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,100 | $363,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 7,324 | $363,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,879 | $363,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 28,855 | $363,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,724 | $362,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,600 | $362,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,900 | $362,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,300 | $362,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 7,810 | $362,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,500 | $361,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 9,055 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,085 | $361,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,320 | $361,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,938 | $361,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 16,000 | $361,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,300 | $360,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,000 | $360,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 8,651 | $360,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,400 | $360,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,680 | $360,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 28,393 | $360,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 65,400 | $360,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 9,753 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,800 | $359,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 8,000 | $359,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 62,285 | $359,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 106,500 | $359,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 35,896 | $359,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,728 | $358,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,022 | $358,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,500 | $358,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 15,100 | $358,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 22,600 | $358,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 145,080 | $358,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,533 | $357,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,100 | $357,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 180,147 | $357,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 258,900 | $357,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 63,000 | $356,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 13,691 | $356,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 10,804 | $356,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 46,820 | $356,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 40,600 | $356,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V501 | COM | 69,984 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 29,200 | $356,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,861 | $355,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,824 | $355,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,600 | $355,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 15,700 | $355,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 116,000 | $355,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,683 | $355,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 35,100 | $355,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 113,701 | $355,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 97,100 | $355,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 4,442 | $354,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,747 | $354,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 37,300 | $354,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 67,000 | $354,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 14,968 | $354,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 460,100 | $354,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 13,800 | $354,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 3,789 | $353,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,636 | $353,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,700 | $353,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 16,200 | $353,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 7,336 | $353,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 85,200 | $353,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 142,900 | $353,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 35,458 | $353,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,263 | $352,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,300 | $352,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,100 | $352,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 7,400 | $352,000 | thousands by filing date | call |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 11,309 | $352,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,600 | $352,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 35,604 | $352,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 11,300 | $352,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 12,780 | $352,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 301,200 | $352,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,179 | $351,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,085 | $351,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,700 | $351,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,270 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,000 | $351,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,800 | $351,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,700 | $351,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,400 | $351,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 63,500 | $351,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 58,423 | $351,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,400 | $350,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,200 | $350,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 51,900 | $350,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,000 | $350,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 32,000 | $350,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 4,100 | $349,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,510 | $349,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,300 | $349,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 48,433 | $349,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,137 | $349,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 34,100 | $349,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 9,075 | $349,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,600 | $348,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 167,500 | $348,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,530 | $348,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 215,000 | $348,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,700 | $348,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 154,593 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,000 | $347,000 | thousands by filing date | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 330,251 | $347,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 34,953 | $347,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 34,784 | $347,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,595 | $346,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 33,138 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,400 | $346,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,622 | $346,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,488 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,500 | $346,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 117,200 | $346,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 98,600 | $346,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 3,800 | $345,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,000 | $345,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,300 | $345,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,960 | $344,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,200 | $344,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 123,800 | $344,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 68,100 | $344,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 38,669 | $344,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 25,600 | $343,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 33,600 | $343,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B107 | ADS | 154,580 | $343,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 34,144 | $342,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 60,500 | $342,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 25,200 | $342,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 3,429 | $342,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,850 | $342,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 120,405 | $342,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,531 | $341,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 28,700 | $341,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 63,100 | $341,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,700 | $341,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L811 | COM | 14,364 | $341,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,600 | $340,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,100 | $340,000 | thousands by filing date | call |
| INNODATA INC | 457642205 | COM NEW | 53,893 | $340,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 34,100 | $340,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 34,162 | $340,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 196,900 | $339,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 3,302 | $339,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 125,100 | $339,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 15,511 | $338,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,352 | $338,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 210,000 | $338,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 13,198 | $338,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 35,757 | $338,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 17,091 | $338,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 30,121 | $337,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,954 | $337,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 36,600 | $337,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 57,000 | $337,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 26,700 | $337,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 34,843 | $337,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,474 | $336,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,000 | $336,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 15,600 | $336,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 8,831 | $336,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 19,956 | $336,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 4,750 | $336,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 34,397 | $336,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 34,866 | $336,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,100 | $335,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,300 | $335,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 75,400 | $335,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,558 | $334,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,300 | $334,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,000 | $334,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,400 | $334,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,585 | $334,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,800 | $334,000 | thousands by filing date | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 31,700 | $334,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,900 | $334,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 8,800 | $333,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,771 | $333,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,378 | $333,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,829 | $333,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,209 | $332,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 30,300 | $332,000 | thousands by filing date | put |
| NERDY INC CL A COM | G8990Y103 | Stock | 33,481 | $332,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 73,700 | $331,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,803 | $331,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,257 | $331,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 96,700 | $331,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 113,900 | $331,000 | thousands by filing date | put |
| VAXCYTE INC COM | 92243G108 | Stock | 16,700 | $330,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,600 | $330,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 10,200 | $330,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 5,210 | $330,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,300 | $330,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,867 | $330,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,400 | $330,000 | thousands by filing date | put |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 32,965 | $330,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,000 | $329,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 295 | $329,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,900 | $329,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,378 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,356 | $329,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,622 | $329,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 126,080 | $329,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 165,922 | $329,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 32,700 | $329,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,300 | $328,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 13,400 | $328,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 73,525 | $328,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,100 | $328,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,032 | $328,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 14,700 | $328,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,800 | $327,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,398 | $327,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,252 | $327,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,100 | $327,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 25,400 | $327,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 7,000 | $327,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,100 | $327,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 43,349 | $327,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 109,586 | $327,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 13,731 | $327,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,400 | $326,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,835 | $326,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,000 | $326,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 6,400 | $326,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,513 | $325,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,800 | $325,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,900 | $325,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,000 | $325,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 72,800 | $325,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 21,190 | $325,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 17,900 | $325,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,500 | $325,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 93,138 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 25,485 | $325,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,500 | $324,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 32,121 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,800 | $324,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 8,555 | $324,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,600 | $323,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,585 | $323,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,373 | $323,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 97,728 | $323,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 69,700 | $323,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,735 | $322,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,383 | $322,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 11,021 | $322,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 139,600 | $322,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 27,200 | $322,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 15,400 | $322,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 67,520 | $322,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,100 | $321,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,700 | $321,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,800 | $321,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,719 | $321,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,105 | $321,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 31,200 | $321,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,100 | $321,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,273 | $321,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 61,400 | $321,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 31,989 | $321,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 61,781 | $321,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,900 | $320,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,000 | $320,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,700 | $320,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,159 | $320,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 63,500 | $320,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,498 | $319,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,953 | $319,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,600 | $319,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 27,000 | $319,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 26,963 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 3,971 | $319,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 56,100 | $319,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 180,200 | $319,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10,715 | $319,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,700 | $318,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,900 | $317,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,200 | $317,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,147 | $317,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,700 | $317,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,200 | $317,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 35,100 | $317,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 33,078 | $317,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 31,657 | $317,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,754 | $316,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,363 | $316,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,000 | $316,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,200 | $316,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 59,421 | $316,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 47,100 | $316,000 | thousands by filing date | call |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 31,970 | $316,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,800 | $315,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,300 | $315,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |