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 |
|---|---|---|---|---|---|---|
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,400 | $248,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 9,000 | $248,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,400 | $247,000 | thousands by filing date | call |
| ARKO CORP | 041242108 | COMMON STOCK | 24,884 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,788 | $247,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 8,472 | $247,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 20,900 | $247,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,800 | $247,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 34,600 | $247,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 38,100 | $247,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 373,300 | $247,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,100 | $246,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,412 | $246,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,300 | $246,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,200 | $246,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 20,098 | $246,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 41,100 | $246,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 11,004 | $246,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 33,231 | $246,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 81,521 | $246,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 44,866 | $246,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 19,800 | $246,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 97,255 | $246,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,781 | $245,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 34,900 | $245,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,100 | $245,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 5,183 | $245,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,300 | $245,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 3,300 | $245,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 3,700 | $245,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 3,500 | $245,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 72,600 | $245,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,800 | $245,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 20,900 | $245,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 11,547 | $245,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 62,200 | $245,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 17,800 | $245,000 | thousands by filing date | call |
| ISOS ACQUISITION CORP | g4962c120 | COM | 24,647 | $245,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 38,838 | $244,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,060 | $244,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 19,700 | $244,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,400 | $244,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 77,700 | $244,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,400 | $244,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 76,500 | $244,000 | thousands by filing date | put |
| AKOUOS INC | 00973J101 | COM | 17,581 | $244,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 24,312 | $244,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,000 | $243,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,254 | $243,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,600 | $243,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 84,100 | $243,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 1,900 | $242,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 15,267 | $242,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 11,790 | $242,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 2,423 | $242,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 34,751 | $242,000 | thousands by filing date | |
| OPTIBASE LTD | M7524R116 | SHS NEW NIS0.13 | 21,445 | $242,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 49,574 | $242,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 23,271 | $242,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,600 | $241,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 16,500 | $241,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 16,400 | $241,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,950 | $241,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 345,000 | $241,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 8,898 | $241,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,600 | $241,000 | thousands by filing date | put |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 14,197 | $241,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,300 | $240,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,900 | $240,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,324 | $240,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 50,880 | $240,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 55,200 | $240,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 13,997 | $240,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 24,212 | $240,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 87,600 | $239,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,200 | $239,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 3,731 | $239,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,855 | $239,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 111,900 | $239,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,996 | $239,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,500 | $239,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 6,539 | $239,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 22,247 | $238,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,544 | $238,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,978 | $238,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,388 | $238,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,900 | $238,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 32,101 | $238,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 64,688 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 5,306 | $238,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,657 | $237,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,100 | $237,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,700 | $237,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,424 | $237,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 39,112 | $237,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 23,996 | $237,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 46,500 | $237,000 | thousands by filing date | call |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 331,800 | $237,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,400 | $236,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 2,300 | $236,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,255 | $236,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,828 | $236,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,900 | $236,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442208 | COMMON | 30,934 | $236,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,100 | $235,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 7,182 | $235,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 4,092 | $235,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 8,632 | $235,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,326 | $235,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 95,024 | $235,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 15,993 | $235,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 44,300 | $235,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 97,100 | $235,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 1,609 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,500 | $234,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,491 | $234,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 94,800 | $234,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 23,494 | $234,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,100 | $233,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,200 | $233,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 19,800 | $233,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 5,100 | $233,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,274 | $233,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 33,000 | $233,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 26,700 | $233,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 1,400 | $232,000 | thousands by filing date | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,272 | $232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,200 | $232,000 | thousands by filing date | put |
| Inflarx Nv | N44821101 | COM | 59,471 | $232,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 7,038 | $232,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 57,100 | $232,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,900 | $232,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 23,700 | $232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,539 | $231,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,982 | $231,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,400 | $231,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 38,098 | $231,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,400 | $231,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 13,800 | $231,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 23,480 | $231,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 107,992 | $231,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 23,128 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 15,600 | $231,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,686 | $230,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 66,970 | $230,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 41,636 | $230,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 34,000 | $230,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,600 | $229,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,107 | $229,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 44,100 | $229,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 21,558 | $229,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,600 | $229,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 52,600 | $229,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,682 | $228,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 22,800 | $228,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,363 | $228,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 68,900 | $228,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,656 | $228,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,470 | $228,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 10,400 | $228,000 | thousands by filing date | call |
| LISTED FD TR | 53656F441 | mc | 17,700 | $228,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 5,654 | $227,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,600 | $227,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,400 | $227,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,458 | $227,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,216 | $227,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 28,300 | $227,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 22,122 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 67,618 | $227,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 18,416 | $227,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,379 | $226,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,900 | $226,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,604 | $226,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,400 | $226,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,325 | $226,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,100 | $226,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 14,600 | $226,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,800 | $226,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 16,400 | $226,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 60,500 | $226,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 16,243 | $226,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,320 | $225,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 41,224 | $225,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 18,928 | $225,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,300 | $225,000 | thousands by filing date | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,545 | $225,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,748 | $225,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 36,400 | $225,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 4,700 | $225,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 27,800 | $225,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 7,600 | $225,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 138,700 | $225,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 4,500 | $225,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 5,376 | $224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,787 | $224,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,638 | $224,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,004 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,245 | $224,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 31,800 | $224,000 | thousands by filing date | put |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 22,964 | $224,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,400 | $223,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 22,300 | $223,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,218 | $223,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 9,564 | $223,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 19,443 | $223,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 20,900 | $223,000 | thousands by filing date | put |
| ULTRALIFE CORP | 903899102 | COM | 26,962 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 7,978 | $223,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 28,700 | $223,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,800 | $222,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,323 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,400 | $222,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 4,997 | $222,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,000 | $222,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 8,900 | $222,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 21,600 | $222,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 34,277 | $222,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 109,800 | $222,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,400 | $221,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,584 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,827 | $221,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 99,000 | $221,000 | thousands by filing date | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,300 | $221,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 8,312 | $221,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,400 | $220,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 2,400 | $220,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,400 | $220,000 | thousands by filing date | put |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 7,800 | $220,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,900 | $220,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 16,400 | $220,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 9,200 | $220,000 | thousands by filing date | call |
| IMV INC | 44974L103 | COM | 66,392 | $220,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,848 | $219,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,038 | $219,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,716 | $219,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,600 | $219,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,600 | $219,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,841 | $219,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,300 | $219,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 8,200 | $219,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 32,400 | $219,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 36,000 | $219,000 | thousands by filing date | put |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 317,587 | $219,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 52,400 | $219,000 | thousands by filing date | put |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 21,787 | $219,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 20,989 | $219,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,900 | $218,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 8,955 | $218,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,194 | $218,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,700 | $218,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,984 | $218,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 46,296 | $218,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 68,064 | $218,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 36,399 | $218,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,922 | $218,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 6,903 | $218,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 21,819 | $218,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 902 | $218,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 600 | $217,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,655 | $217,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,000 | $217,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,806 | $217,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,672 | $217,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 27,600 | $217,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,486 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,900 | $217,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 9,700 | $217,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,610 | $217,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 17,275 | $217,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,162 | $217,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 17,587 | $217,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 140,300 | $217,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 21,821 | $217,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 21,756 | $217,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 22,043 | $217,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 143,718 | $217,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 21,200 | $217,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,300 | $216,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 79,006 | $216,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,173 | $216,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,100 | $216,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 14,646 | $216,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 54,500 | $216,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,538 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,900 | $216,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 7,864 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,300 | $216,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,283 | $216,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,400 | $216,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 49,697 | $216,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 19,735 | $216,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,045 | $216,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 35,528 | $216,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,600 | $215,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,201 | $215,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,500 | $215,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,495 | $215,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,788 | $215,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,623 | $215,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 12,500 | $215,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 47,700 | $215,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 9,100 | $215,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,200 | $214,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 4,300 | $214,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 12,485 | $214,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 19,143 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2,981 | $214,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 73,400 | $214,000 | thousands by filing date | put |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 58,502 | $214,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,892 | $213,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,000 | $213,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,000 | $213,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,500 | $213,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,500 | $213,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,452 | $213,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,655 | $213,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 20,739 | $213,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 29,400 | $213,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 35,500 | $213,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 3,000 | $212,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,515 | $212,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,123 | $212,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 42,900 | $212,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,500 | $212,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,700 | $212,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 20,300 | $212,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 14,323 | $212,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,441 | $211,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,200 | $211,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,895 | $211,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 8,400 | $211,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,095 | $211,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 41,800 | $211,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 22,800 | $211,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 12,500 | $211,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 7,880 | $211,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 21,268 | $211,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 21,124 | $211,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 8,544 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 16,099 | $211,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,166 | $210,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,000 | $210,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 6,200 | $210,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 75,404 | $210,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,869 | $210,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 21,261 | $210,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 48,300 | $210,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,100 | $209,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,500 | $209,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,006 | $209,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,112 | $209,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,400 | $209,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,258 | $209,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 9,174 | $209,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 317,073 | $209,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,613 | $208,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,500 | $208,000 | thousands by filing date | put |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 28,840 | $208,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,800 | $208,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,020 | $208,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 18,701 | $208,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,100 | $208,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 10,900 | $207,000 | thousands by filing date | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 7,702 | $207,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 146,127 | $207,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 13,800 | $207,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 20,800 | $207,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 5,013 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,700 | $206,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 2,316 | $206,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,400 | $206,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,490 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,800 | $206,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,800 | $206,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 14,800 | $206,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 37,400 | $206,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 37,700 | $206,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 20,669 | $206,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,633 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,600 | $205,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,200 | $205,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 63,254 | $205,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 58,029 | $205,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 37,931 | $204,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,053 | $204,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 29,423 | $204,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,100 | $204,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 96,600 | $204,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 5,824 | $204,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,000 | $204,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 18,521 | $204,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,300 | $203,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 583 | $203,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,900 | $203,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,357 | $203,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,100 | $203,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,100 | $203,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,200 | $203,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 2,741 | $203,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 59,000 | $203,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 43,680 | $203,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 29,174 | $203,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 41,600 | $203,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,051 | $203,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,900 | $202,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 9,742 | $202,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 39,900 | $202,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,245 | $202,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 20,449 | $202,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 18,854 | $202,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,700 | $201,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,000 | $201,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 1,800 | $201,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,400 | $201,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,246 | $201,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,500 | $201,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 38,530 | $201,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 15,558 | $201,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 114,600 | $201,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,600 | $200,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,900 | $200,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 1,143 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,424 | $200,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,183 | $200,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 60,536 | $200,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 18,000 | $200,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,842 | $199,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 11,307 | $199,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 67,400 | $199,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 20,059 | $199,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,100 | $198,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 41,700 | $198,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442208 | COMMON | 25,900 | $198,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 12,300 | $197,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 35,500 | $197,000 | thousands by filing date | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,500 | $197,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H307 | COM NEW | 36,000 | $197,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 102,266 | $197,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,800 | $196,000 | thousands by filing date | put |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 14,263 | $196,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 56,785 | $196,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 27,190 | $196,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 123,580 | $195,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,900 | $195,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,600 | $195,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 60,900 | $195,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 19,760 | $195,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 72,800 | $195,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 14,200 | $195,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 35,330 | $194,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,800 | $194,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 12,800 | $194,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 96,323 | $194,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 71,600 | $193,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 24,100 | $193,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 13,793 | $193,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 100,664 | $193,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 51,542 | $192,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 19,008 | $192,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 18,683 | $192,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 19,184 | $191,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,800 | $190,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 55,600 | $190,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 18,800 | $190,000 | thousands by filing date | put |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 19,200 | $190,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 29,700 | $189,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 26,200 | $189,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 43,900 | $189,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 19,027 | $189,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 19,000 | $189,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 19,100 | $189,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,300 | $188,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,600 | $188,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 56,700 | $188,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N707 | VOLT FINTECH DIS | 18,551 | $188,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,700 | $187,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 121,200 | $187,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,100 | $187,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,900 | $187,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 14,000 | $187,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,500 | $186,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 22,500 | $186,000 | thousands by filing date | call |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 54,300 | $186,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,600 | $185,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 11,200 | $185,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 35,500 | $185,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 18,689 | $185,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,700 | $184,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,547 | $184,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 16,892 | $184,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 15,600 | $184,000 | thousands by filing date | call |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 15,029 | $184,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 88,003 | $184,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 18,778 | $184,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29,800 | $183,000 | thousands by filing date | call |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,352 | $183,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $183,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 43,100 | $183,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 20,084 | $183,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 18,687 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |