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 |
|---|---|---|---|---|---|---|
| CHATHAM LODGING TR | 16208T102 | COM | 23,964 | $315,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,500 | $315,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,775 | $315,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,100 | $315,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 8,092 | $315,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,205 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 23,400 | $314,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,000 | $314,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 14,200 | $314,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 22,000 | $313,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 11,092 | $312,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 69,123 | $312,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 30,878 | $312,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,276 | $311,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,739 | $311,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 33,600 | $311,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,510 | $311,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,305 | $311,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 6,700 | $311,000 | thousands by filing date | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 80,036 | $311,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,482 | $310,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 32,700 | $310,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 29,000 | $310,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 29,600 | $310,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 32,500 | $310,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,400 | $309,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 3,400 | $309,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 4,400 | $309,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 4,100 | $309,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 18,156 | $309,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 21,170 | $309,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 30,100 | $309,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 49,900 | $309,000 | thousands by filing date | call |
| SOC TELEMED | 78472F101 | COM | 49,200 | $309,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,100 | $308,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 41,974 | $308,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 56,000 | $308,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 35,800 | $308,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,028 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 15,800 | $308,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 105,700 | $308,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 92,800 | $308,000 | thousands by filing date | put |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 30,968 | $308,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,800 | $308,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 64,279 | $307,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 14,500 | $307,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,313 | $307,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,153 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,056 | $307,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,765 | $307,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,707 | $307,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 30,825 | $307,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 95,600 | $307,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,700 | $306,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 8,100 | $306,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 4,648 | $306,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,500 | $306,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 45,811 | $306,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 71,285 | $306,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 123,839 | $306,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,200 | $306,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 88,300 | $306,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 29,751 | $306,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,100 | $305,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,600 | $305,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,033 | $305,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,500 | $305,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 16,418 | $305,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 95,700 | $305,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 158,200 | $305,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,467 | $304,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,100 | $304,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,900 | $304,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 19,416 | $304,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,200 | $304,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,600 | $304,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 39,684 | $304,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,700 | $303,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,600 | $303,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,800 | $303,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 7,137 | $303,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,280 | $303,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 28,348 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 10,384 | $303,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,030 | $303,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 37,453 | $303,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 70,200 | $303,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 135,100 | $303,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L203 | COM NEW | 131,700 | $303,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 145,749 | $303,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 91,097 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 10,993 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 25,381 | $302,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 145,100 | $302,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 6,000 | $301,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 10,928 | $301,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 12,700 | $301,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,935 | $301,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 24,310 | $301,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 30,300 | $301,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 30,360 | $301,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 30,462 | $301,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,000 | $300,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 26,500 | $300,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L698 | TREND AGRGATN | 12,111 | $300,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,700 | $299,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,330 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,802 | $299,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 191,640 | $299,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 110,800 | $298,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,100 | $298,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,600 | $298,000 | thousands by filing date | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 84,699 | $298,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 13,220 | $298,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,500 | $298,000 | thousands by filing date | put |
| Renalytix PLC | 75973T101 | ADS | 11,600 | $298,000 | thousands by filing date | call |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 31,850 | $298,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,205 | $297,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,556 | $297,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,212 | $297,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 18,400 | $297,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,029 | $297,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,500 | $297,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,883 | $297,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 29,652 | $297,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 29,863 | $297,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,000 | $296,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,800 | $296,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,866 | $296,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,800 | $295,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,100 | $295,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,500 | $295,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 3,300 | $295,000 | thousands by filing date | put |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 10,938 | $295,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 91,200 | $295,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 71,800 | $295,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 8,610 | $295,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,200 | $294,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 11,738 | $294,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,200 | $294,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,430 | $294,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,820 | $294,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,877 | $294,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,400 | $294,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 8,846 | $294,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 112,541 | $294,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 56,700 | $294,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 29,718 | $294,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 64,700 | $293,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,200 | $293,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 10,915 | $293,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 10,211 | $293,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,804 | $293,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 27,300 | $293,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 15,300 | $293,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 187,800 | $293,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 29,953 | $293,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,100 | $292,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 4,800 | $292,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 8,100 | $292,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 20,500 | $292,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,300 | $292,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 29,462 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 30,100 | $292,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 9,808 | $292,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,300 | $291,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,862 | $291,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 12,700 | $291,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 6,000 | $291,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 4,857 | $291,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 70,800 | $291,000 | thousands by filing date | call |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 83,600 | $291,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 4,600 | $290,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,306 | $290,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 41,900 | $290,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 3,375 | $290,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 63,000 | $290,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 29,367 | $290,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 90,400 | $290,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,600 | $289,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,672 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,900 | $289,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 23,600 | $289,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 24,200 | $289,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,300 | $289,000 | thousands by filing date | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 18,900 | $289,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,653 | $289,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,800 | $289,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 58,100 | $289,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 66,381 | $289,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,900 | $288,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,900 | $288,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 134,800 | $288,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,453 | $288,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 52,400 | $288,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V501 | COM | 56,600 | $288,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,426 | $287,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,900 | $287,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 5,980 | $287,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,800 | $287,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 5,600 | $287,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 56,901 | $287,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 29,006 | $287,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,400 | $286,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,806 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,471 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,148 | $286,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 159,900 | $286,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 8,388 | $286,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 34,100 | $286,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 44,800 | $286,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 45,400 | $286,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 60,936 | $286,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 172,300 | $286,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,400 | $285,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $285,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,300 | $285,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,200 | $285,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,300 | $285,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,953 | $285,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,890 | $285,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 29,170 | $285,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,010 | $284,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,600 | $284,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,300 | $284,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,580 | $284,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 32,300 | $284,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 155,200 | $284,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 183,153 | $284,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 40,800 | $284,000 | thousands by filing date | call |
| NESCO HLDGS INC | 64083J104 | COM | 30,400 | $284,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,300 | $283,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 7,172 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,800 | $283,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,700 | $283,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,594 | $283,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,800 | $283,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,612 | $283,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 9,650 | $283,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,400 | $282,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 9,200 | $282,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,298 | $282,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,600 | $282,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,700 | $282,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 4,200 | $282,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,510 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 10,330 | $282,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 67,527 | $282,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 156,600 | $282,000 | thousands by filing date | call |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 15,576 | $282,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 28,389 | $282,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 91,238 | $281,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,364 | $281,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 203,441 | $281,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,489 | $280,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 45,229 | $280,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 10,400 | $280,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,100 | $279,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,558 | $279,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,100 | $279,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,200 | $279,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 118,900 | $279,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,822 | $278,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,900 | $278,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 30,731 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,303 | $278,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,423 | $278,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,710 | $277,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 27,300 | $277,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,700 | $277,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 9,000 | $277,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 90,200 | $277,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,599 | $277,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 52,400 | $277,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 18,400 | $276,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 956 | $276,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 26,200 | $276,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 6,800 | $276,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 18,500 | $276,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 27,454 | $276,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,400 | $275,000 | thousands by filing date | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,810 | $275,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 39,032 | $275,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,700 | $275,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 49,787 | $275,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,100 | $274,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,600 | $274,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 28,528 | $274,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,600 | $274,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 88,800 | $274,000 | thousands by filing date | put |
| GENASYS INC | 36872P103 | CMN | 40,900 | $274,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,294 | $274,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 26,884 | $274,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 35,800 | $274,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 17,379 | $274,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 27,600 | $274,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,314 | $273,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,848 | $273,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,555 | $273,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,000 | $273,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 9,953 | $273,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 4,741 | $273,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 11,502 | $273,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 10,570 | $273,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,000 | $272,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 8,132 | $272,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,100 | $272,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,600 | $272,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,375 | $272,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,300 | $272,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,500 | $272,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 17,500 | $272,000 | thousands by filing date | put |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 10,017 | $272,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 104,100 | $272,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 3,596 | $271,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,178 | $271,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 51,044 | $271,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 6,600 | $271,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 27,134 | $271,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,245 | $270,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,400 | $270,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,132 | $270,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,900 | $270,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 9,800 | $270,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 8,700 | $270,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 27,237 | $270,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 27,150 | $270,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 26,853 | $270,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,761 | $269,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,600 | $269,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,300 | $269,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 158,000 | $269,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 7,231 | $269,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 26,290 | $269,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,747 | $268,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,200 | $268,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 9,800 | $268,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,362 | $268,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,091 | $268,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 24,700 | $268,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,598 | $267,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,907 | $267,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,574 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,741 | $267,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,900 | $267,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 73,000 | $267,000 | thousands by filing date | call |
| CORVUS GOLD INC | 221013105 | COM | 149,436 | $267,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 32,400 | $267,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 140,000 | $267,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,232 | $266,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,804 | $266,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 140,909 | $266,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 26,733 | $266,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 77,900 | $266,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 10,200 | $266,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,541 | $265,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,900 | $265,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 8,262 | $265,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,353 | $265,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,884 | $265,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,841 | $265,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 15,400 | $265,000 | thousands by filing date | put |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 26,677 | $265,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 100,191 | $265,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 22,690 | $265,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,900 | $264,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 88,200 | $264,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,774 | $264,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,200 | $264,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 20,100 | $264,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,468 | $264,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 22,600 | $264,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,700 | $264,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 96,000 | $264,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 7,482 | $264,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 67,741 | $264,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,900 | $263,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,621 | $263,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,700 | $263,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 7,779 | $263,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 18,069 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,655 | $263,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 91,079 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 16,188 | $263,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 7,695 | $263,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,500 | $262,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 11,100 | $262,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,100 | $262,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 32,672 | $262,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,691 | $262,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,000 | $262,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 64,600 | $262,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,148 | $262,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 42,300 | $262,000 | thousands by filing date | put |
| Sigma Additive Solutions, Inc. | 826598500 | common | 70,400 | $262,000 | thousands by filing date | call |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 5,142 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,100 | $261,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,098 | $261,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5,900 | $261,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,100 | $261,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 39,500 | $261,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,300 | $261,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 7,400 | $261,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 83,900 | $261,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 23,539 | $261,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,331 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,800 | $260,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,286 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,000 | $260,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 26,172 | $260,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 12,382 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347G820 | PSHS CONSUMR GD | 31,230 | $260,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,289 | $259,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,008 | $259,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,337 | $259,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 13,700 | $259,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,752 | $259,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,782 | $259,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,364 | $259,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 24,890 | $259,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,687 | $259,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,600 | $259,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,293 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,127 | $258,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,205 | $258,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 52,100 | $258,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,262 | $258,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 51,800 | $258,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 77,585 | $258,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 75,447 | $258,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,128 | $257,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,700 | $257,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 13,300 | $257,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,481 | $257,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 452 | $257,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 72,700 | $257,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 25,225 | $257,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,600 | $256,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 4,800 | $256,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 3,800 | $256,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,066 | $256,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 12,100 | $256,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 15,537 | $256,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,100 | $255,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 4,700 | $255,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 14,234 | $255,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 24,981 | $255,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 8,700 | $255,000 | thousands by filing date | call |
| LUCIRA HEALTH INC | 54948U105 | COM | 21,094 | $255,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 27,900 | $255,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 29,163 | $254,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,700 | $254,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,957 | $254,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,862 | $254,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 19,000 | $254,000 | thousands by filing date | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 21,206 | $253,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,100 | $253,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 3,862 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 10,207 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,275 | $253,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,905 | $253,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 215,918 | $253,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,739 | $252,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,300 | $252,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 1,754 | $252,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 24,200 | $252,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 9,143 | $252,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 45,017 | $252,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,461 | $252,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,460 | $252,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,657 | $251,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,270 | $251,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 104,171 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,700 | $251,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 45,900 | $251,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 53,000 | $251,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,100 | $250,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,707 | $250,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 19,766 | $250,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,200 | $250,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 24,600 | $250,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 3,300 | $250,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,706 | $250,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,411 | $250,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 3,900 | $250,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,500 | $250,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,700 | $250,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 24,929 | $250,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,925 | $249,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,400 | $249,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 9,300 | $249,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,100 | $249,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 19,400 | $249,000 | thousands by filing date | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,563 | $249,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,957 | $249,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 120,734 | $249,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 65,761 | $249,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,700 | $248,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 134,070 | $248,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,900 | $248,000 | 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 |