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 |
|---|---|---|---|---|---|---|
| CAESARSTONE LTD | M20598104 | ORD SHS | 162,600 | $2,400,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 121,500 | $2,398,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,618 | $2,397,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,200 | $2,396,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 329,391 | $2,395,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 518,400 | $2,395,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 10,700 | $2,391,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,974 | $2,391,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 107,751 | $2,391,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,916 | $2,389,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,400 | $2,389,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,500 | $2,387,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 65,200 | $2,387,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 194,600 | $2,386,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 148,300 | $2,386,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 68,775 | $2,386,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 37,500 | $2,385,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 70,948 | $2,385,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 61,363 | $2,384,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 90,200 | $2,383,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,300 | $2,381,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 93,200 | $2,380,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 107,300 | $2,380,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 17,841 | $2,379,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 232,821 | $2,379,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 46,506 | $2,378,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,519 | $2,378,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 463,375 | $2,377,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65,600 | $2,375,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 110,600 | $2,375,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,647 | $2,374,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 28,407 | $2,374,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 43,156 | $2,374,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 58,000 | $2,373,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,800 | $2,371,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 37,438 | $2,371,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 102,413 | $2,371,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 112,483 | $2,370,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,964 | $2,369,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,100 | $2,369,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 433,921 | $2,369,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 165,958 | $2,367,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,400 | $2,366,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 27,200 | $2,366,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 39,100 | $2,366,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 61,564 | $2,365,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,000 | $2,364,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 7,339 | $2,363,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 166,900 | $2,363,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,553 | $2,361,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,900 | $2,359,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,576 | $2,359,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 42,594 | $2,359,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 110,000 | $2,358,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 220,400 | $2,358,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 49,014 | $2,355,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 112,916 | $2,352,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 42,300 | $2,350,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 299,400 | $2,350,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,670 | $2,349,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,106 | $2,348,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 217,200 | $2,348,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72,252 | $2,347,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 48,887 | $2,347,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 171,981 | $2,346,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 55,900 | $2,346,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 39,727 | $2,344,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 38,491 | $2,344,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,600 | $2,343,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 160,700 | $2,343,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 99,900 | $2,343,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,211 | $2,342,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 583,444 | $2,340,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 68,379 | $2,339,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 225,600 | $2,339,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 137,026 | $2,338,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 32,800 | $2,337,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 191,739 | $2,337,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 161,300 | $2,336,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 309,000 | $2,336,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 132,000 | $2,336,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,300 | $2,335,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,400 | $2,334,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 27,500 | $2,333,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 194,295 | $2,332,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 84,347 | $2,331,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,200 | $2,330,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 34,556 | $2,329,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,924 | $2,327,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 115,747 | $2,327,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 36,700 | $2,327,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 65,700 | $2,326,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 129,100 | $2,325,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 108,331 | $2,322,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 189,200 | $2,321,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,200 | $2,315,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 236,800 | $2,314,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 56,309 | $2,311,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 45,268 | $2,311,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,385 | $2,308,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 615,234 | $2,307,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 419,500 | $2,303,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 184,000 | $2,302,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 106,388 | $2,300,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,400 | $2,300,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 55,100 | $2,300,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 162,700 | $2,299,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,317 | $2,297,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 27,620 | $2,296,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 75,100 | $2,293,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 229,800 | $2,293,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 344,100 | $2,292,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,692 | $2,290,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 106,500 | $2,290,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 274,000 | $2,288,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 29,746 | $2,284,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 10,703 | $2,283,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,500 | $2,281,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647X889 | VICTRYSHS VETERN | 70,560 | $2,281,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,800 | $2,280,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 61,555 | $2,280,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,000 | $2,279,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 688,500 | $2,279,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 67,419 | $2,276,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,965 | $2,275,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 159,300 | $2,275,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 70,021 | $2,275,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 37,441 | $2,274,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 225,725 | $2,273,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 187,800 | $2,272,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 37,500 | $2,271,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 860,008 | $2,270,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,762 | $2,269,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,000 | $2,269,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 95,100 | $2,269,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 17,500 | $2,268,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,620 | $2,268,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,430 | $2,268,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,800 | $2,266,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,400 | $2,265,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,700 | $2,265,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 136,300 | $2,261,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 77,818 | $2,261,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 56,300 | $2,257,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,712 | $2,253,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,800 | $2,251,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,474 | $2,249,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 22,121 | $2,249,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 106,544 | $2,248,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 41,400 | $2,248,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 36,263 | $2,247,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 28,091 | $2,247,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,100 | $2,245,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 227,521 | $2,242,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,792 | $2,241,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 104,150 | $2,241,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 222,786 | $2,241,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 128,800 | $2,240,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,000 | $2,240,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 38,965 | $2,240,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 558,400 | $2,239,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 117,182 | $2,237,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,000 | $2,236,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 88,700 | $2,234,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 85,626 | $2,233,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 93,100 | $2,231,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 118,100 | $2,230,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 135,600 | $2,229,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 161,300 | $2,226,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 222,708 | $2,225,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45,884 | $2,222,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 35,422 | $2,222,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,400 | $2,221,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 130,200 | $2,221,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,300 | $2,220,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 155,600 | $2,219,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,800 | $2,218,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 36,536 | $2,218,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 105,555 | $2,217,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 53,200 | $2,217,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 68,600 | $2,215,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y319 | CMN | 79,587 | $2,215,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 253,600 | $2,214,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,702 | $2,213,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 153,492 | $2,213,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 341,300 | $2,212,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,608 | $2,211,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,425 | $2,210,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 191,400 | $2,209,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 24,300 | $2,209,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 75,900 | $2,207,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 31,221 | $2,206,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 259,100 | $2,205,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 77,550 | $2,204,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 174,200 | $2,204,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,700 | $2,203,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 81,852 | $2,202,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 252,200 | $2,202,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 470,400 | $2,201,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,100 | $2,200,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 18,848 | $2,198,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 203,554 | $2,196,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,000 | $2,195,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,588 | $2,194,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,700 | $2,191,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,900 | $2,191,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 15,700 | $2,189,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 38,200 | $2,186,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 63,000 | $2,186,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 216,455 | $2,180,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 97,800 | $2,180,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 58,700 | $2,179,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 65,900 | $2,179,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 97,920 | $2,179,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 68,061 | $2,179,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 99,000 | $2,178,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 63,104 | $2,178,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 253,900 | $2,178,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 119,500 | $2,177,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,621 | $2,176,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 50,506 | $2,175,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 73,888 | $2,175,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 24,300 | $2,175,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 108,900 | $2,175,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 469,600 | $2,174,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 91,100 | $2,173,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,000 | $2,172,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 57,722 | $2,171,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,500 | $2,169,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 36,200 | $2,169,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,199 | $2,168,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,700 | $2,166,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 468,947 | $2,166,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 33,805 | $2,165,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 484,005 | $2,164,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,600 | $2,163,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 212,100 | $2,163,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,270 | $2,162,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 32,681 | $2,162,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 114,800 | $2,162,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 42,650 | $2,160,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 99,800 | $2,158,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 40,200 | $2,157,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 57,600 | $2,157,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 625,200 | $2,157,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 320,200 | $2,155,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 61,300 | $2,154,000 | thousands by filing date | call |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 132,900 | $2,154,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 42,996 | $2,153,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,600 | $2,152,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 215,296 | $2,151,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 110,100 | $2,150,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,300 | $2,147,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,500 | $2,146,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 321,200 | $2,146,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 137,578 | $2,145,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,435 | $2,143,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 86,300 | $2,143,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 172,800 | $2,143,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 29,226 | $2,142,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,836 | $2,142,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 38,100 | $2,142,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,478 | $2,140,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,900 | $2,140,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 115,800 | $2,139,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,800 | $2,136,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 66,886 | $2,135,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 561,200 | $2,133,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 24,237 | $2,132,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 86,973 | $2,131,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 217,874 | $2,131,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,700 | $2,129,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 136,141 | $2,128,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 57,400 | $2,128,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 110,200 | $2,128,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 54,710 | $2,125,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,700 | $2,125,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 403,300 | $2,125,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 220,282 | $2,124,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 64,200 | $2,122,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 27,251 | $2,122,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,000 | $2,121,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 23,400 | $2,119,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 12,091 | $2,119,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 385,894 | $2,119,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,500 | $2,118,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 878,734 | $2,118,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,300 | $2,117,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 278,200 | $2,117,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 118,429 | $2,116,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 101,600 | $2,116,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 32,558 | $2,116,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,400 | $2,115,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,192 | $2,115,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 185,200 | $2,115,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 121,700 | $2,115,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 17,200 | $2,114,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 27,040 | $2,110,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 434,766 | $2,109,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 75,599 | $2,107,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 210,359 | $2,104,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 209,053 | $2,103,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 252,900 | $2,102,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 148,600 | $2,101,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 74,200 | $2,101,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647X871 | VICTROYSHS AMER | 63,178 | $2,101,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 662,500 | $2,100,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,700 | $2,099,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 99,500 | $2,095,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73,916 | $2,095,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 41,200 | $2,095,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 87,400 | $2,094,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 606,900 | $2,094,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,223 | $2,093,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 185,918 | $2,093,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 88,290 | $2,092,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,300 | $2,091,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 99,888 | $2,090,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 105,500 | $2,088,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 341,200 | $2,088,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,445 | $2,088,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 197,400 | $2,087,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,072 | $2,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 61,326 | $2,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,084 | $2,086,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 47,254 | $2,086,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 162,400 | $2,085,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 29,090 | $2,083,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 152,365 | $2,082,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 53,795 | $2,081,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,377,433 | $2,080,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,800 | $2,079,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,098 | $2,079,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 60,012 | $2,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 53,912 | $2,078,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 93,000 | $2,077,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,200 | $2,076,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 80,759 | $2,076,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,200 | $2,074,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 626,574 | $2,074,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 448,700 | $2,073,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 67,800 | $2,071,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 145,100 | $2,071,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 30,100 | $2,070,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 32,327 | $2,069,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,860 | $2,069,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,197 | $2,068,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 54,800 | $2,067,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 20,966 | $2,065,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 121,800 | $2,065,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 242,100 | $2,063,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 84,100 | $2,062,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 692,000 | $2,062,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 56,300 | $2,062,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 215,300 | $2,058,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 286,200 | $2,058,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,300 | $2,055,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 72,300 | $2,055,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 444,800 | $2,055,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 129,400 | $2,054,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 284,900 | $2,054,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 90,250 | $2,052,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 472,824 | $2,052,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,500 | $2,050,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 10,900 | $2,049,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 250,430 | $2,049,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 87,400 | $2,046,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 103,784 | $2,045,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 49,800 | $2,044,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 52,944 | $2,044,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 95,100 | $2,043,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 48,100 | $2,042,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 47,768 | $2,040,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,521 | $2,039,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 444,300 | $2,039,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,600 | $2,037,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 309,500 | $2,037,000 | thousands by filing date | call |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 49,146 | $2,037,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,657 | $2,036,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 196,727 | $2,036,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 24,186 | $2,036,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 252,200 | $2,035,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 91,658 | $2,034,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,500 | $2,034,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 73,229 | $2,030,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 46,700 | $2,029,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,064 | $2,028,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 94,700 | $2,028,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,900 | $2,026,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,500 | $2,025,000 | thousands by filing date | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 65,106 | $2,024,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 426,906 | $2,024,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 41,700 | $2,022,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 60,200 | $2,021,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 108,615 | $2,020,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 615,600 | $2,019,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,839 | $2,019,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,400 | $2,018,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 15,559 | $2,018,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,381 | $2,016,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 95,520 | $2,016,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 56,772 | $2,015,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 88,802 | $2,012,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 140,400 | $2,012,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 43,000 | $2,011,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 55,600 | $2,009,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 7,000 | $2,006,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 162,647 | $2,005,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 20,800 | $2,003,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 33,351 | $2,003,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,011 | $2,002,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 922,100 | $2,001,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 21,839 | $1,999,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,620 | $1,999,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,819 | $1,998,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 60,800 | $1,998,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38,112 | $1,997,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 59,224 | $1,992,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,800 | $1,990,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 57,000 | $1,990,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 313,432 | $1,990,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 203,727 | $1,990,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 185,816 | $1,988,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 631,187 | $1,988,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,600 | $1,987,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,000 | $1,987,000 | thousands by filing date | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,121 | $1,985,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 2,000,000 | $1,985,000 | thousands by filing date | principal |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 270,000 | $1,985,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 120,100 | $1,983,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 65,300 | $1,982,000 | thousands by filing date | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 58,557 | $1,981,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,000 | $1,981,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,002 | $1,980,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,100 | $1,980,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 128,747 | $1,979,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 165,239 | $1,978,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 35,188 | $1,978,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 127,300 | $1,977,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 38,175 | $1,976,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22,151 | $1,976,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 423,200 | $1,976,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 108,456 | $1,976,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,000 | $1,974,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 359,500 | $1,974,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 21,865 | $1,972,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 62,200 | $1,971,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 61,800 | $1,970,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 115,700 | $1,967,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 30,700 | $1,965,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 44,026 | $1,964,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 99,829 | $1,963,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,311 | $1,962,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 71,000 | $1,962,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 24,009 | $1,962,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 156,300 | $1,962,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 27,200 | $1,960,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,700 | $1,959,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 217,700 | $1,959,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 23,274 | $1,958,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 92,200 | $1,955,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,998 | $1,955,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,900 | $1,954,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 78,293 | $1,953,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 50,900 | $1,951,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 49,600 | $1,951,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 19,073 | $1,949,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47,100 | $1,949,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 39,800 | $1,949,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,539 | $1,949,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 241,357 | $1,948,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 70,900 | $1,947,000 | thousands by filing date | call |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 188,800 | $1,947,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 16,838 | $1,945,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 191,000 | $1,944,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 158,500 | $1,943,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 274,855 | $1,943,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,221 | $1,942,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,200 | $1,940,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 30,673 | $1,940,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 93,979 | $1,940,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 502,500 | $1,940,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,100 | $1,939,000 | thousands by filing date | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 152,100 | $1,939,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 91,356 | $1,939,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 75,522 | $1,939,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 46,145 | $1,939,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38,304 | $1,938,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 84,400 | $1,937,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,798 | $1,937,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,412 | $1,936,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 46,400 | $1,936,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 52,000 | $1,935,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 44,507 | $1,933,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 224,100 | $1,932,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 48,297 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,245 | $1,931,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 21,508 | $1,928,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 75,600 | $1,928,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 113,800 | $1,928,000 | thousands by filing date | call |
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 |