13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 12,462 holding rows worth $711,629,686,000.
- Accession
- 0001446194-21-000005
- Filer
- CIK 1446194
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 15,595 entries on the cover page, a total value of $711,629,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,629,686,000 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 |
|---|---|---|---|---|---|---|
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 17,386 | $3,029,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 104,700 | $3,024,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 78,400 | $3,024,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 148,481 | $3,023,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 153,262 | $3,021,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,044 | $3,021,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 89,400 | $3,020,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 114,200 | $3,016,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 22,600 | $3,016,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,200 | $3,015,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 273,500 | $3,014,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,221 | $3,010,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,800 | $3,007,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 199,700 | $3,007,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 61,300 | $3,007,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 62,194 | $3,003,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 272,500 | $3,003,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 103,200 | $3,002,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 501,700 | $3,000,000 | thousands by filing date | call |
| MOXIAN INC | 624697306 | COM | 134,600 | $3,000,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 65,300 | $2,999,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P107 | mc | 41,512 | $2,999,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 126,600 | $2,997,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 62,837 | $2,996,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 84,402 | $2,995,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 377,700 | $2,995,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,363 | $2,994,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 47,072 | $2,994,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 162,400 | $2,990,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 435,034 | $2,989,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 38,800 | $2,988,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47,600 | $2,987,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 62,563 | $2,987,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 129,600 | $2,985,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 26,923 | $2,983,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 447,478 | $2,980,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 76,900 | $2,980,000 | thousands by filing date | call |
| BAR HBR BANKSHARES | 066849100 | COM | 104,069 | $2,978,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,700 | $2,977,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 2,500,900 | $2,976,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,300 | $2,976,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,159 | $2,972,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 363,300 | $2,972,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,900 | $2,970,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 102,200 | $2,970,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 22,600 | $2,966,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 156,500 | $2,966,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 296,220 | $2,965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 87,500 | $2,963,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33,779 | $2,962,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 28,225 | $2,961,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 295,200 | $2,961,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 247,200 | $2,959,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 70,958 | $2,957,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 242,800 | $2,957,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 297,128 | $2,957,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 26,082 | $2,955,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 307,406 | $2,954,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 113,300 | $2,953,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 24,200 | $2,953,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 30,962 | $2,949,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 142,100 | $2,946,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 86,600 | $2,945,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,625 | $2,942,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,200 | $2,942,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 51,135 | $2,942,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 295,300 | $2,938,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 349,600 | $2,937,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 152,100 | $2,937,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 29,700 | $2,936,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,620 | $2,935,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,989 | $2,935,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,671 | $2,933,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,800 | $2,931,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 173,637 | $2,931,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 91,580 | $2,930,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 75,000 | $2,930,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,800 | $2,930,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,162 | $2,929,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 100,900 | $2,927,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 50,878 | $2,924,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,047 | $2,923,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,300 | $2,922,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 151,400 | $2,922,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 112,300 | $2,922,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 104,800 | $2,921,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 55,700 | $2,919,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 286,515 | $2,917,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,905 | $2,916,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 145,000 | $2,915,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 289,504 | $2,915,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 123,100 | $2,911,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 493,200 | $2,910,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 169,679 | $2,910,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 90,000 | $2,906,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 298,323 | $2,906,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 40,680 | $2,899,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,000 | $2,898,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 44,100 | $2,896,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,700 | $2,895,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,609 | $2,894,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,300 | $2,893,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 126,300 | $2,891,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 22,000 | $2,891,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 112,800 | $2,890,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 191,500 | $2,890,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 160,800 | $2,888,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 543,900 | $2,888,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 290,000 | $2,886,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 90,400 | $2,886,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 336,700 | $2,886,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,397 | $2,885,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 83,782 | $2,885,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 340,056 | $2,884,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 85,424 | $2,882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 39,256 | $2,882,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 343,300 | $2,880,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 90,861 | $2,879,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 144,117 | $2,878,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 52,300 | $2,876,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 95,786 | $2,874,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,500 | $2,872,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 629,700 | $2,871,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 194,200 | $2,868,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,008 | $2,865,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,300 | $2,864,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 286,709 | $2,864,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 159,600 | $2,863,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 289,459 | $2,860,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 1,026,000 | $2,860,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 76,947 | $2,858,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 24,800 | $2,854,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 33,225 | $2,853,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 107,944 | $2,852,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,550,000 | $2,852,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 9,821 | $2,851,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 546,053 | $2,850,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 268,984 | $2,849,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 258,000 | $2,848,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,236 | $2,847,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 345,100 | $2,847,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 115,561 | $2,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 47,700 | $2,846,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,618 | $2,844,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 147,900 | $2,841,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 207,900 | $2,838,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 992,300 | $2,838,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 315,800 | $2,836,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 93,300 | $2,835,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 33,200 | $2,834,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 278,400 | $2,834,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,500 | $2,833,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 723,600 | $2,829,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 28,100 | $2,829,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 284,202 | $2,828,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 213,400 | $2,828,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 61,003 | $2,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 127,251 | $2,818,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 35,300 | $2,817,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 109,400 | $2,817,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 92,100 | $2,817,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 207,025 | $2,816,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 231,173 | $2,816,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,512 | $2,814,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 96,113 | $2,813,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,200 | $2,812,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 300,100 | $2,812,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 196,900 | $2,810,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 125,000 | $2,810,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 44,069 | $2,809,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 201,934 | $2,809,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 170,700 | $2,806,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 70,476 | $2,805,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 22,100 | $2,805,000 | thousands by filing date | put |
| Greenpower Motor Co | 39540E302 | COM | 142,900 | $2,805,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,000 | $2,804,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,800 | $2,801,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 29,600 | $2,801,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 38,700 | $2,801,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 44,159 | $2,801,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,700 | $2,799,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,500 | $2,799,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 356,600 | $2,799,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 57,800 | $2,799,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 103,600 | $2,798,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,500 | $2,793,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 67,857 | $2,793,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 112,500 | $2,791,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 1,846,500 | $2,788,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,185 | $2,787,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 19,167 | $2,786,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,733 | $2,785,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,692 | $2,783,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,000 | $2,782,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,812 | $2,778,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 72,200 | $2,777,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 113,300 | $2,776,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 144,900 | $2,776,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 38,392 | $2,774,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,800 | $2,772,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52,224 | $2,772,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,100 | $2,767,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 25,672 | $2,767,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 62,300 | $2,763,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 107,134 | $2,761,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 211,700 | $2,761,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 315,380 | $2,760,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 823,800 | $2,760,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 64,800 | $2,759,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 92,221 | $2,759,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 46,100 | $2,759,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,564 | $2,758,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 332,673 | $2,755,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57,946 | $2,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 39,753 | $2,751,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 78,900 | $2,750,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 652,800 | $2,748,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 73,937 | $2,748,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 138,800 | $2,747,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,100 | $2,744,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 42,077 | $2,744,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 131,500 | $2,742,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 36,240 | $2,740,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,600 | $2,740,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 134,600 | $2,740,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 142,200 | $2,739,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 268,500 | $2,739,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 319,200 | $2,739,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 50,601 | $2,738,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 193,300 | $2,737,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 52,287 | $2,737,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,900 | $2,737,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,233 | $2,736,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 60,700 | $2,736,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 457,571 | $2,736,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59,000 | $2,735,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 60,500 | $2,732,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,900 | $2,731,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 240,200 | $2,729,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 32,500 | $2,727,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,700 | $2,725,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 9,500 | $2,725,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,100 | $2,723,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,500 | $2,723,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 391,100 | $2,722,000 | thousands by filing date | put |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 273,200 | $2,721,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 257,200 | $2,719,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,264 | $2,718,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 101,429 | $2,718,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78,393 | $2,717,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 35,600 | $2,715,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 195,999 | $2,715,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 369,300 | $2,714,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 115,700 | $2,713,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 148,400 | $2,710,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 523,035 | $2,709,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,985 | $2,708,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 908,765 | $2,708,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,325 | $2,706,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,600 | $2,705,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 91,032 | $2,704,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 101,600 | $2,703,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 73,600 | $2,703,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 56,700 | $2,700,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 216,300 | $2,699,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 778,441 | $2,694,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,401 | $2,692,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 75,544 | $2,691,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,300 | $2,690,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 41,000 | $2,690,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 81,300 | $2,689,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 274,600 | $2,688,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 349,063 | $2,688,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,800 | $2,686,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 189,800 | $2,686,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,238 | $2,685,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 55,427 | $2,685,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 316,089 | $2,684,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 33,900 | $2,683,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 73,299 | $2,683,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,700 | $2,680,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 43,700 | $2,680,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 242,600 | $2,678,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 568,300 | $2,677,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 197,600 | $2,672,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 318,400 | $2,671,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 47,700 | $2,671,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 65,400 | $2,670,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 110,200 | $2,667,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,992 | $2,665,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 109,300 | $2,665,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 83,600 | $2,663,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 101,500 | $2,662,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 303,200 | $2,659,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 23,400 | $2,658,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 929,500 | $2,658,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 23,283 | $2,654,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 263,512 | $2,654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 43,300 | $2,653,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,500,000 | $2,653,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,900 | $2,652,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,300 | $2,651,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 238,828 | $2,651,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,500 | $2,646,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 85,500 | $2,645,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 99,400 | $2,644,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,466 | $2,644,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 313,574 | $2,643,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 249,771 | $2,640,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 107,751 | $2,640,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 85,200 | $2,639,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 126,300 | $2,638,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 239,344 | $2,638,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 114,607 | $2,637,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 32,232 | $2,635,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,100 | $2,634,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 84,029 | $2,633,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 67,411 | $2,633,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 205,300 | $2,632,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 58,175 | $2,627,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 157,988 | $2,626,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,384 | $2,623,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 136,204 | $2,623,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 189,700 | $2,622,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 183,911 | $2,622,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 144,800 | $2,622,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 144,168 | $2,621,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 193,800 | $2,620,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 27,296 | $2,617,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 55,000 | $2,613,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 85,955 | $2,612,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 349,111 | $2,611,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 62,600 | $2,610,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 67,522 | $2,610,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 196,093 | $2,608,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 98,500 | $2,607,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 135,000 | $2,604,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 73,300 | $2,603,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,200 | $2,603,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 31,989 | $2,603,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,700 | $2,602,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,800 | $2,599,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 123,680 | $2,599,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 44,700 | $2,598,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 93,700 | $2,597,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 258,200 | $2,597,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,500 | $2,595,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64,900 | $2,595,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 239,600 | $2,590,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 44,900 | $2,587,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,400 | $2,584,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 612,300 | $2,584,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 98,900 | $2,579,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 97,557 | $2,576,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 243,178 | $2,575,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 91,869 | $2,574,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 63,725 | $2,574,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 229,600 | $2,574,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,864,571 | $2,573,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 196,500 | $2,572,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 31,900 | $2,571,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 204,700 | $2,569,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 101,479 | $2,568,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 51,600 | $2,567,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 80,200 | $2,567,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 687,400 | $2,564,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 74,963 | $2,564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,153 | $2,564,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 547,124 | $2,561,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 166,800 | $2,559,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,742 | $2,557,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 173,200 | $2,556,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,870 | $2,554,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 120,700 | $2,553,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,454 | $2,553,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 346,900 | $2,553,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84,300 | $2,551,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 131,900 | $2,551,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 48,138 | $2,551,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25,502 | $2,550,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 297,871 | $2,550,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 97,100 | $2,547,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 278,100 | $2,547,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,033 | $2,544,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 32,600 | $2,543,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 47,496 | $2,542,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 29,100 | $2,542,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59,006 | $2,541,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 660,000 | $2,541,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 74,452 | $2,537,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,788 | $2,536,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 215,100 | $2,534,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 511,460 | $2,532,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 462,076 | $2,528,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 255,300 | $2,525,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 263,400 | $2,523,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 55,098 | $2,522,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 575,800 | $2,522,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 768,300 | $2,520,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 190,200 | $2,520,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 13,400 | $2,519,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91,619 | $2,517,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,449 | $2,517,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 54,978 | $2,517,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33,184 | $2,512,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,700 | $2,510,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 31,200 | $2,509,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19,534 | $2,508,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 237,100 | $2,506,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 541,200 | $2,506,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 251,597 | $2,506,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 85,100 | $2,504,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 64,300 | $2,504,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 78,500 | $2,502,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 22,200 | $2,501,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41,900 | $2,501,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 113,900 | $2,499,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 56,600 | $2,495,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 39,900 | $2,494,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 111,650 | $2,491,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 232,800 | $2,489,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53,100 | $2,488,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,154 | $2,488,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 77,400 | $2,487,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 120,108 | $2,487,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,600 | $2,486,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 66,600 | $2,486,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 173,959 | $2,486,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 92,300 | $2,486,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P114 | FUND | 67,923 | $2,486,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 29,600 | $2,485,000 | thousands by filing date | put |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 137,700 | $2,485,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,200 | $2,483,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,400 | $2,483,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 57,990 | $2,483,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 130,733 | $2,483,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 34,775 | $2,481,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 67,440 | $2,480,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 87,500 | $2,479,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 248,700 | $2,477,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 409,200 | $2,476,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 381,421 | $2,475,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,750 | $2,474,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,700 | $2,472,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 53,700 | $2,472,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 578,400 | $2,470,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 272,800 | $2,469,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 360,700 | $2,467,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 11,200 | $2,465,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 62,400 | $2,462,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 125,500 | $2,461,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,600 | $2,460,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 798,800 | $2,460,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 35,000 | $2,459,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,991 | $2,458,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49,300 | $2,458,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 26,600 | $2,457,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 93,400 | $2,457,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,500 | $2,456,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 34,300 | $2,454,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 9,568 | $2,452,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 34,400 | $2,451,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 597,545 | $2,450,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 159,500 | $2,447,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,400 | $2,445,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,800 | $2,444,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 680,470 | $2,443,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 79,851 | $2,443,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 35,494 | $2,442,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 159,200 | $2,442,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 59,390 | $2,440,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 157,220 | $2,440,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 278,071 | $2,439,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,584 | $2,439,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,200 | $2,439,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 106,600 | $2,439,000 | thousands by filing date | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 54,643 | $2,438,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 269,600 | $2,437,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,287 | $2,436,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 114,300 | $2,436,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 116,800 | $2,435,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 39,400 | $2,435,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 72,100 | $2,430,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,500 | $2,424,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 209,600 | $2,423,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 10,200 | $2,419,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 88,600 | $2,418,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22,600 | $2,417,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 57,339 | $2,417,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,436 | $2,416,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 165,574 | $2,416,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 55,953 | $2,414,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,770 | $2,413,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,063 | $2,411,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 350,400 | $2,411,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,200 | $2,404,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 87,300 | $2,404,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 38,000 | $2,403,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,700 | $2,403,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,599 | $2,401,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000005 | this filing | 2021-08-11 | acceptance time not in the bulk data set |