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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 34,500 | $4,749,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,881 | $4,749,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,500 | $4,749,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160,400 | $4,748,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,976 | $4,744,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 80,988 | $4,735,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 631,000 | $4,733,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 136,383 | $4,731,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 122,100 | $4,731,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 383,100 | $4,731,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 64,900 | $4,730,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,454,642 | $4,728,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 169,500 | $4,727,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,834 | $4,721,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 152,000 | $4,720,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 15,400 | $4,715,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 127,240 | $4,713,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 198,616 | $4,703,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,200 | $4,702,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 2,008,197 | $4,700,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 220,959 | $4,698,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 270,000 | $4,698,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 317,464 | $4,698,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 378,600 | $4,695,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 487,200 | $4,692,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 491,200 | $4,686,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 62,300 | $4,672,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,900 | $4,669,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,700 | $4,669,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 104,845 | $4,667,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 50,800 | $4,666,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,393 | $4,663,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 432,000 | $4,661,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 398,449 | $4,658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 62,100 | $4,657,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,900 | $4,657,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,582 | $4,655,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,581 | $4,651,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 328,984 | $4,649,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,609 | $4,649,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 43,944 | $4,644,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,100 | $4,639,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 203,900 | $4,637,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97,000 | $4,635,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 261,800 | $4,634,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 153,923 | $4,633,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 472,100 | $4,631,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,192 | $4,631,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,153 | $4,629,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 121,097 | $4,628,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 96,200 | $4,626,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 42,100 | $4,626,000 | thousands by filing date | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 5,000,000 | $4,626,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86,000 | $4,620,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 394,158 | $4,620,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,300 | $4,618,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 91,825 | $4,617,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 82,200 | $4,616,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 215,500 | $4,616,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 49,500 | $4,615,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 22,039 | $4,612,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 227,600 | $4,611,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 35,900 | $4,606,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 72,400 | $4,604,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,300 | $4,601,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 108,300 | $4,595,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 76,100 | $4,590,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 160,500 | $4,587,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 69,500 | $4,585,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 79,000 | $4,584,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 145,200 | $4,583,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 249,700 | $4,582,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,800 | $4,580,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 62,100 | $4,579,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 311,900 | $4,579,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 67,600 | $4,578,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 98,720 | $4,571,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 92,000 | $4,570,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 160,904 | $4,568,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,300 | $4,567,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 144,400 | $4,564,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,109 | $4,563,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 41,995 | $4,561,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 85,795 | $4,561,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 384,185 | $4,556,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 322,600 | $4,555,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 1,559,500 | $4,554,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 174,100 | $4,549,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,100 | $4,546,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 48,500 | $4,544,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 36,178 | $4,543,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,341 | $4,542,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 75,800 | $4,540,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,600 | $4,539,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 25,700 | $4,537,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,900 | $4,533,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 321,500 | $4,533,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 275,900 | $4,528,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,500 | $4,527,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 73,929 | $4,526,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 188,500 | $4,524,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 33,900 | $4,523,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 66,000 | $4,520,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 37,625 | $4,518,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 161,600 | $4,517,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 44,000 | $4,516,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 93,600 | $4,514,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 115,719 | $4,513,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,600 | $4,513,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 255,200 | $4,507,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 362,100 | $4,505,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 366,400 | $4,503,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 66,200 | $4,502,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 51,884 | $4,502,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 588,367 | $4,501,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 127,500 | $4,496,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 80,949 | $4,495,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 81,800 | $4,491,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 757,899 | $4,487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 70,300 | $4,487,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 63,082 | $4,483,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 288,638 | $4,483,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 197,700 | $4,478,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,992 | $4,478,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 265,500 | $4,474,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 206,486 | $4,472,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 805,200 | $4,469,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 43,469 | $4,466,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,698 | $4,465,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 112,807 | $4,463,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 74,900 | $4,459,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 447,700 | $4,459,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 188,798 | $4,458,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 463,400 | $4,458,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,060,900 | $4,456,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 1,740,200 | $4,455,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,349 | $4,451,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 542,100 | $4,451,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 833,300 | $4,450,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 271,200 | $4,450,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 88,039 | $4,450,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74,111 | $4,444,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 78,600 | $4,435,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 136,500 | $4,428,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 326,700 | $4,427,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 535,200 | $4,426,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 275,898 | $4,423,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 134,386 | $4,423,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,030 | $4,422,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 32,600 | $4,421,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 85,000 | $4,414,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,406 | $4,412,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 317,300 | $4,410,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 54,182 | $4,408,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,000 | $4,407,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 167,900 | $4,407,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 205,700 | $4,406,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 126,735 | $4,403,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,670 | $4,398,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 163,872 | $4,393,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,000 | $4,393,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,132 | $4,390,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 61,900 | $4,390,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 77,800 | $4,390,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 123,900 | $4,389,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 438,800 | $4,388,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 24,692 | $4,387,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 29,300 | $4,387,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 304,600 | $4,383,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 152,682 | $4,382,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 309,485 | $4,379,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 291,745 | $4,379,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 238,400 | $4,377,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 71,735 | $4,376,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48,600 | $4,375,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 439,600 | $4,374,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,239 | $4,371,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 439,952 | $4,369,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 58,700 | $4,366,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,549 | $4,366,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 92,528 | $4,364,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 86,736 | $4,362,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 139,800 | $4,362,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 95,347 | $4,361,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 240,824 | $4,361,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 37,900 | $4,350,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 103,709 | $4,349,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 76,800 | $4,348,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 63,200 | $4,346,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 191,800 | $4,344,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 47,118 | $4,342,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 167,303 | $4,338,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 75,200 | $4,336,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 86,300 | $4,335,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 64,200 | $4,334,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 95,929 | $4,327,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 102,100 | $4,317,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 666,100 | $4,316,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 63,881 | $4,313,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 65,300 | $4,312,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 33,751 | $4,311,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,900 | $4,310,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,500 | $4,307,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 186,500 | $4,304,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 79,441 | $4,303,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 56,700 | $4,301,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 337,700 | $4,289,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 62,500 | $4,288,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,500 | $4,286,000 | thousands by filing date | put |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 416,200 | $4,283,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,700 | $4,276,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 131,800 | $4,276,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 252,400 | $4,268,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 35,800 | $4,267,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,700 | $4,263,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 52,700 | $4,258,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 46,289 | $4,254,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 791,800 | $4,252,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 364,260 | $4,251,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,000 | $4,248,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 31,894 | $4,246,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 74,967 | $4,245,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 51,900 | $4,245,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 120,300 | $4,242,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 302,216 | $4,240,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,042,985 | $4,235,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 44,500 | $4,233,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 422,800 | $4,232,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 787,763 | $4,230,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 159,100 | $4,229,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,574 | $4,227,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 39,657 | $4,226,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,900 | $4,222,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 257,023 | $4,218,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 746,400 | $4,217,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 82,167 | $4,214,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 169,500 | $4,209,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 289,100 | $4,209,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 88,600 | $4,208,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 35,100 | $4,207,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,600 | $4,206,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267,400 | $4,204,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 91,700 | $4,202,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 26,562 | $4,201,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 306,200 | $4,201,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 347,600 | $4,199,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 359,700 | $4,198,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,016 | $4,197,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 88,900 | $4,193,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 113,800 | $4,188,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 377,700 | $4,185,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 126,271 | $4,183,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 72,500 | $4,180,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 18,100 | $4,176,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 419,200 | $4,175,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,700 | $4,173,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 580,400 | $4,173,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 501,608 | $4,173,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 173,832 | $4,172,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 104,012 | $4,171,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 189,993 | $4,167,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 118,400 | $4,165,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 62,429 | $4,164,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 202,100 | $4,163,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 895,000 | $4,162,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,800 | $4,157,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 93,377 | $4,156,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 264,700 | $4,156,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 3,812,100 | $4,155,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 131,089 | $4,150,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 168,000 | $4,141,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 3,798,200 | $4,140,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 512,224 | $4,139,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 65,000 | $4,139,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 221,013 | $4,137,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60,431 | $4,137,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 211,200 | $4,137,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 89,800 | $4,135,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,200 | $4,134,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 255,400 | $4,132,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 515,055 | $4,131,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 29,200 | $4,129,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60,700 | $4,128,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 99,100 | $4,123,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 877,300 | $4,123,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 38,000 | $4,119,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 170,741 | $4,117,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 93,648 | $4,116,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,403 | $4,115,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 742,589 | $4,114,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 288,062 | $4,114,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,674 | $4,113,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112,200 | $4,110,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,321 | $4,110,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 64,100 | $4,109,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 439,300 | $4,107,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 147,300 | $4,104,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,244 | $4,103,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 255,400 | $4,102,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,246,741 | $4,102,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 103,800 | $4,099,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 65,915 | $4,099,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 72,647 | $4,099,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,035 | $4,096,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 431,600 | $4,096,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,000 | $4,096,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,900 | $4,095,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 326,700 | $4,094,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 73,800 | $4,093,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,400 | $4,092,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 89,364 | $4,092,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 24,792 | $4,091,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 202,600 | $4,090,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 47,561 | $4,088,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 222,800 | $4,088,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 630,900 | $4,088,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,004,100 | $4,087,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 74,400 | $4,085,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 74,300 | $4,084,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 621,249 | $4,082,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 78,600 | $4,078,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 160,480 | $4,075,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 416,989 | $4,074,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75,800 | $4,072,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 173,200 | $4,070,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 91,689 | $4,068,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,166 | $4,068,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50,100 | $4,067,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 68,294 | $4,066,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 416,600 | $4,066,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 207,130 | $4,060,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 104,519 | $4,060,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 84,700 | $4,056,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 184,900 | $4,055,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,700 | $4,051,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 306,056 | $4,049,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 261,385 | $4,046,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 124,307 | $4,044,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,600 | $4,043,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,673 | $4,043,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 187,349 | $4,035,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 42,300 | $4,027,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 58,100 | $4,023,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 169,100 | $4,021,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 340,700 | $4,020,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 77,200 | $4,015,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,506 | $4,015,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 43,060 | $4,015,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 76,636 | $4,015,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,185,055 | $4,011,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,700 | $4,010,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 45,130 | $4,004,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 363,000 | $4,004,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66,600 | $3,993,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,743 | $3,989,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 187,400 | $3,988,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,647 | $3,988,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 138,200 | $3,986,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,731 | $3,984,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 363,500 | $3,984,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,500 | $3,982,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,525 | $3,982,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62,686 | $3,977,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 86,800 | $3,975,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 453,598 | $3,974,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 202,800 | $3,973,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 116,654 | $3,971,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,324 | $3,969,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 88,271 | $3,969,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18,632 | $3,969,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 234,200 | $3,967,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 438,700 | $3,961,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 591,200 | $3,961,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100,700 | $3,960,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 43,600 | $3,959,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 432,600 | $3,958,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 47,354 | $3,955,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 87,800 | $3,953,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 554,100 | $3,951,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 218,500 | $3,950,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,400 | $3,948,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,400 | $3,946,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 514,300 | $3,945,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 146,297 | $3,944,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 252,059 | $3,942,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52,300 | $3,940,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,100 | $3,940,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,900 | $3,939,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,600 | $3,939,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,782 | $3,935,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 147,097 | $3,935,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,200 | $3,933,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 503,200 | $3,930,000 | thousands by filing date | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 231,247 | $3,927,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 202,967 | $3,927,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,800 | $3,919,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 164,400 | $3,919,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 44,100 | $3,915,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 23,600 | $3,912,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 144,912 | $3,910,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 90,900 | $3,901,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 138,300 | $3,899,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 187,966 | $3,898,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 389,400 | $3,898,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 197,596 | $3,897,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 35,874 | $3,897,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,200 | $3,896,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,063 | $3,893,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 308,200 | $3,893,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 88,298 | $3,892,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,900 | $3,888,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,155 | $3,886,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,480 | $3,885,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 137,512 | $3,885,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 146,271 | $3,883,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 52,631 | $3,882,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 51,300 | $3,881,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 314,024 | $3,878,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 68,500 | $3,877,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 24,400 | $3,875,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 83,552 | $3,873,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 68,966 | $3,872,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 88,300 | $3,868,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 53,788 | $3,867,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 297,600 | $3,866,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 112,300 | $3,863,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 128,500 | $3,863,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 40,300 | $3,859,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 29,600 | $3,856,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,200 | $3,853,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 36,700 | $3,845,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 94,200 | $3,845,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,354 | $3,843,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,100 | $3,842,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 151,100 | $3,841,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 249,200 | $3,840,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 279,800 | $3,839,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 140,700 | $3,838,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 13,500 | $3,836,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 235,200 | $3,834,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 92,980 | $3,832,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 121,600 | $3,832,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 101,700 | $3,831,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 81,200 | $3,829,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 92,900 | $3,823,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 382,000 | $3,820,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 67,717 | $3,818,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 179,200 | $3,813,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 126,800 | $3,812,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 257,100 | $3,810,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,700 | $3,809,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 259,347 | $3,807,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,969 | $3,803,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 118,700 | $3,802,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 394,800 | $3,802,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 385,600 | $3,802,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 151,300 | $3,801,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 35,911 | $3,797,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 76,500 | $3,795,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 151,000 | $3,793,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 45,700 | $3,793,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 16,507 | $3,791,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 20,546 | $3,788,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,400 | $3,787,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 381,018 | $3,780,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 263,500 | $3,779,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 267,100 | $3,774,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 1,057,277 | $3,774,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 223,815 | $3,771,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 76,000 | $3,770,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 6,600 | $3,770,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 138,900 | $3,770,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 31,330 | $3,767,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 863,507 | $3,765,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,182 | $3,764,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 2,500,000 | $3,764,000 | thousands by filing date | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 232,700 | $3,763,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 158,500 | $3,760,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 371,500 | $3,760,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,300 | $3,757,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 268,832 | $3,756,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 691,700 | $3,756,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 633,300 | $3,755,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 319,500 | $3,754,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 25,426 | $3,749,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 115,000 | $3,748,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 222,300 | $3,746,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 33,852 | $3,744,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 363,880 | $3,744,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 354,100 | $3,743,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 210,200 | $3,739,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 229,957 | $3,739,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,056 | $3,736,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,200 | $3,735,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 88,400 | $3,732,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 27,957 | $3,730,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 364,200 | $3,726,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,318 | $3,724,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 207,100 | $3,722,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 64,300 | $3,720,000 | 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 |