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 |
|---|---|---|---|---|---|---|
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 73,068 | $1,927,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 43,266 | $1,927,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,100 | $1,926,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 457,600 | $1,926,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,089 | $1,924,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 84,900 | $1,921,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 34,300 | $1,921,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 91,986 | $1,921,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 90,200 | $1,920,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 28,800 | $1,919,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 106,979 | $1,919,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 290,790 | $1,919,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 41,703 | $1,919,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,800 | $1,918,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 78,400 | $1,918,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,300 | $1,917,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 103,128 | $1,916,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 41,700 | $1,915,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 243,549 | $1,912,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,664 | $1,912,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 191,400 | $1,912,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,853 | $1,911,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 191,135 | $1,911,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 69,644 | $1,909,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 64,900 | $1,909,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,265 | $1,908,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 143,900 | $1,907,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 32,300 | $1,906,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 64,300 | $1,906,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 54,072 | $1,904,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 189,332 | $1,903,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,500 | $1,902,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 63,100 | $1,902,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 94,611 | $1,902,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 240,700 | $1,902,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 57,114 | $1,900,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 314,298 | $1,898,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 174,756 | $1,898,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,792 | $1,896,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 109,500 | $1,895,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 25,465 | $1,894,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,900 | $1,893,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 61,900 | $1,893,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 10,458 | $1,891,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,524 | $1,891,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 32,810 | $1,891,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,700 | $1,890,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 287,202 | $1,890,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 139,400 | $1,890,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 629,501 | $1,889,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 36,600 | $1,888,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 35,395 | $1,888,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 103,700 | $1,885,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 188,180 | $1,882,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 20,899 | $1,880,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 44,691 | $1,880,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 45,792 | $1,880,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 355,100 | $1,878,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 38,700 | $1,877,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W323 | CMN | 62,525 | $1,876,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 152,900 | $1,876,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 165,900 | $1,875,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 49,802 | $1,874,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,500 | $1,873,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 40,397 | $1,872,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 200,600 | $1,872,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 9,607 | $1,870,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 75,360 | $1,870,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 33,607 | $1,869,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,900 | $1,867,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,700 | $1,867,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,100 | $1,866,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 79,000 | $1,865,000 | thousands by filing date | call |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 93,500 | $1,865,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 236,300 | $1,864,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,011 | $1,863,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 60,264 | $1,863,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,800 | $1,863,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 15,390 | $1,861,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 184,092 | $1,861,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 46,703 | $1,859,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 80,000 | $1,858,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 89,432 | $1,857,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 63,981 | $1,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 42,915 | $1,856,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,300 | $1,855,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 68,300 | $1,855,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 10,108 | $1,854,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 59,000 | $1,853,000 | thousands by filing date | put |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 185,713 | $1,853,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 107,858 | $1,852,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,900 | $1,851,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 19,879 | $1,850,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50,646 | $1,849,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,500 | $1,848,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,600 | $1,848,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 86,200 | $1,846,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,000 | $1,845,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 195,200 | $1,845,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 284,700 | $1,845,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 54,400 | $1,844,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 50,800 | $1,843,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 104,223 | $1,842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 95,500 | $1,842,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,800 | $1,842,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 175,300 | $1,841,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 252,400 | $1,840,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 182,300 | $1,838,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 10,600 | $1,837,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 46,165 | $1,837,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 48,800 | $1,837,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 38,755 | $1,836,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 52,163 | $1,836,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 316,960 | $1,836,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 93,500 | $1,835,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 27,544 | $1,834,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,322 | $1,831,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,218 | $1,829,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,507 | $1,829,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,300 | $1,829,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,400 | $1,828,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 57,100 | $1,828,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 183,700 | $1,828,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 329,200 | $1,827,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 52,600 | $1,825,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 12,100 | $1,824,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 58,942 | $1,824,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 71,100 | $1,824,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 15,976 | $1,823,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 154,331 | $1,823,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 127,718 | $1,823,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 28,374 | $1,822,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 167,200 | $1,821,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 25,650 | $1,821,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 601,065 | $1,821,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17,900 | $1,819,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 78,971 | $1,819,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,769 | $1,818,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 41,800 | $1,817,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 54,500 | $1,816,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,600 | $1,814,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,455 | $1,811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,663 | $1,811,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 36,918 | $1,810,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,200 | $1,808,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 198,688 | $1,808,000 | thousands by filing date | |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 76,103 | $1,808,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 171,000 | $1,807,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 379,400 | $1,806,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 629,200 | $1,806,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 74,000 | $1,805,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 60,907 | $1,805,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 93,888 | $1,804,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80,500 | $1,803,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 118,400 | $1,803,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 165,800 | $1,802,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 10,900 | $1,802,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 91,362 | $1,801,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 117,400 | $1,800,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,200 | $1,798,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,200 | $1,797,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 294,000 | $1,796,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 139,900 | $1,796,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 214,500 | $1,795,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,596 | $1,794,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 96,100 | $1,793,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,200 | $1,793,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 49,161 | $1,792,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 37,349 | $1,792,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 334,416 | $1,792,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 30,600 | $1,792,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 109,600 | $1,790,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,900 | $1,788,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 96,936 | $1,788,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 191,535 | $1,787,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,900 | $1,786,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 117,600 | $1,786,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 53,300 | $1,786,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 331,371 | $1,786,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 181,200 | $1,785,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 273,600 | $1,784,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 116,482 | $1,783,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 68,999 | $1,782,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,100 | $1,781,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 142,253 | $1,781,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,900 | $1,778,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 23,600 | $1,778,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 83,171 | $1,777,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,400 | $1,775,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,000 | $1,775,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 41,429 | $1,774,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 80,793 | $1,773,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,900 | $1,772,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 58,800 | $1,772,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 82,900 | $1,772,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 37,158 | $1,771,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 36,121 | $1,771,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,907 | $1,770,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60,848 | $1,770,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,700 | $1,770,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 43,400 | $1,768,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,100 | $1,767,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 74,043 | $1,767,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,700 | $1,767,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,696 | $1,766,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 34,487 | $1,765,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 238,243 | $1,763,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 306,506 | $1,763,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 465,300 | $1,763,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 554,195 | $1,762,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 37,560 | $1,762,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 25,600 | $1,761,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 14,384 | $1,761,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 23,200 | $1,760,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 17,100 | $1,759,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 168,000 | $1,759,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,900 | $1,759,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 58,494 | $1,758,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 48,382 | $1,758,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 66,574 | $1,758,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,972 | $1,757,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 42,212 | $1,756,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,439 | $1,756,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,037 | $1,756,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39,100 | $1,755,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 112,560 | $1,755,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,031 | $1,754,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,100 | $1,753,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 372,708 | $1,752,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,700 | $1,752,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 77,382 | $1,752,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,143 | $1,751,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 92,973 | $1,751,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 35,320 | $1,751,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,300 | $1,749,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24,400 | $1,749,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,794 | $1,749,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 13,100 | $1,748,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 98,286 | $1,747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 27,100 | $1,746,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 47,033 | $1,745,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,210 | $1,744,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 52,500 | $1,744,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 186,970 | $1,743,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 82,665 | $1,743,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 175,009 | $1,743,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,300 | $1,742,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 54,500 | $1,740,000 | thousands by filing date | put |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 169,390 | $1,740,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,800 | $1,739,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 20,375 | $1,739,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,700 | $1,738,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 53,670 | $1,738,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,500 | $1,737,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 15,260 | $1,737,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,960 | $1,737,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,600 | $1,736,000 | thousands by filing date | put |
| ATLAS CREST INVT CORP | 049284102 | COM | 174,300 | $1,736,000 | thousands by filing date | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 33,010 | $1,735,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 84,790 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,500 | $1,732,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,600 | $1,731,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 603,028 | $1,731,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 145,000 | $1,728,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 41,200 | $1,728,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 38,931 | $1,728,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 207,951 | $1,728,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 716,800 | $1,727,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 144,720 | $1,727,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 72,659 | $1,726,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 38,108 | $1,726,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 105,200 | $1,726,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 27,300 | $1,723,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 9,000 | $1,722,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 28,500 | $1,722,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 104,400 | $1,721,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 28,525 | $1,719,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 111,700 | $1,719,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,400 | $1,718,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,900 | $1,718,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 184,000 | $1,717,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 25,977 | $1,714,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,300 | $1,713,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 64,395 | $1,712,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,800 | $1,712,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56,200 | $1,711,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 79,677 | $1,711,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 171,300 | $1,711,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 94,972 | $1,710,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,300 | $1,709,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,700 | $1,708,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 13,000 | $1,708,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 40,460 | $1,707,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,588 | $1,706,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34,800 | $1,705,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 115,519 | $1,705,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,555 | $1,703,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 422,600 | $1,703,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,870 | $1,702,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 451,461 | $1,702,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 118,600 | $1,702,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 258,300 | $1,702,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,800 | $1,701,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 152,100 | $1,697,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 68,653 | $1,694,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 27,131 | $1,694,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,000 | $1,692,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 26,115 | $1,692,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 256,547 | $1,691,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,865 | $1,688,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,230 | $1,687,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,255 | $1,687,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 36,290 | $1,687,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 33,000 | $1,686,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 107,055 | $1,686,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 12,700 | $1,685,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 170,700 | $1,685,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 508,614 | $1,684,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 37,400 | $1,683,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,100 | $1,681,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,000 | $1,681,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 68,954 | $1,681,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 255,070 | $1,681,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 78,100 | $1,680,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 323,700 | $1,680,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 163,965 | $1,679,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 37,143 | $1,678,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 39,467 | $1,677,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 416,013 | $1,677,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 99,624 | $1,676,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 96,800 | $1,676,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 39,000 | $1,675,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 47,000 | $1,675,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 35,129 | $1,673,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,527 | $1,673,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 67,100 | $1,673,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 69,400 | $1,673,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 65,200 | $1,672,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,600 | $1,670,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,900 | $1,670,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 16,900 | $1,670,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 12,185 | $1,669,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 60,900 | $1,669,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,497 | $1,668,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,536 | $1,668,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 92,800 | $1,667,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 12,200 | $1,667,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 45,900 | $1,667,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,622 | $1,666,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 73,600 | $1,666,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29,053 | $1,665,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 118,053 | $1,665,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,272 | $1,662,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,700 | $1,662,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 221,500 | $1,661,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 139,100 | $1,661,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 135,503 | $1,661,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 79,438 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 41,440 | $1,660,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 68,700 | $1,660,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 115,100 | $1,660,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 18,361 | $1,659,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 43,300 | $1,659,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 80,400 | $1,659,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,800 | $1,658,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 15,396 | $1,657,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 32,100 | $1,656,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 461,200 | $1,656,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,800 | $1,654,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,740 | $1,654,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 81,100 | $1,654,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,626 | $1,651,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,118 | $1,650,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,100 | $1,649,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35,300 | $1,649,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 104,532 | $1,649,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 237,200 | $1,649,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,500 | $1,648,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,800 | $1,648,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,597 | $1,648,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 89,200 | $1,648,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 250,000 | $1,648,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 55,600 | $1,648,000 | thousands by filing date | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 33,210 | $1,648,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,900 | $1,647,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 62,400 | $1,647,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 16,000 | $1,646,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 86,652 | $1,646,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 107,279 | $1,646,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,600 | $1,645,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 11,800 | $1,645,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 179,800 | $1,645,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 51,600 | $1,644,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 165,100 | $1,644,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 66,999 | $1,643,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 164,606 | $1,643,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,800 | $1,642,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 34,300 | $1,642,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 415,676 | $1,642,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 95,000 | $1,641,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 39,930 | $1,641,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,934 | $1,640,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 60,700 | $1,640,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 44,400 | $1,639,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 219,100 | $1,639,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 25,130 | $1,637,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,936 | $1,637,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 106,000 | $1,637,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,000 | $1,635,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 133,400 | $1,634,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,500 | $1,634,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 54,600 | $1,634,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,435 | $1,633,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 20,800 | $1,633,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 378,071 | $1,633,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 42,300 | $1,632,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 259,700 | $1,631,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 162,418 | $1,631,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 58,500 | $1,630,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 70,600 | $1,630,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 33,100 | $1,629,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 89,500 | $1,629,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 7,775 | $1,629,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,700 | $1,629,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 380,700 | $1,629,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,000 | $1,628,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 167,524 | $1,628,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 51,039 | $1,627,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 94,000 | $1,627,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 202,500 | $1,626,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,000 | $1,625,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 26,200 | $1,624,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,527 | $1,623,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,300 | $1,622,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,327 | $1,621,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 173,900 | $1,621,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 44,912 | $1,620,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 112,400 | $1,620,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 89,700 | $1,619,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 20,623 | $1,619,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 55,800 | $1,618,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,600 | $1,618,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,400 | $1,616,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 16,500 | $1,615,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,840 | $1,615,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 42,600 | $1,614,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 60,091 | $1,614,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 62,200 | $1,613,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 89,300 | $1,612,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 166,949 | $1,611,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 127,300 | $1,610,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 91,161 | $1,610,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 67,900 | $1,609,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,300 | $1,608,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 10,669 | $1,608,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,171 | $1,607,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 186,400 | $1,607,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 118,500 | $1,607,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 292,100 | $1,607,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 73,700 | $1,606,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 91,500 | $1,606,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,000,000 | $1,606,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,498 | $1,605,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,500 | $1,605,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 233,291 | $1,605,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,281 | $1,602,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 900,303 | $1,602,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 64,630 | $1,602,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 72,300 | $1,601,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 141,100 | $1,599,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 127,331 | $1,598,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 160,600 | $1,598,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 50,847 | $1,597,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,500 | $1,596,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,300 | $1,596,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 20,000 | $1,595,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 130,300 | $1,595,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 80,527 | $1,594,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,600 | $1,594,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 36,472 | $1,593,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,600 | $1,592,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,555 | $1,592,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 44,500 | $1,592,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 84,300 | $1,592,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 159,223 | $1,591,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 150,219 | $1,591,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 29,100 | $1,590,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 24,315 | $1,589,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 64,600 | $1,589,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 118,100 | $1,588,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 71,400 | $1,588,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 12,508 | $1,588,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 192,425 | $1,588,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 162,813 | $1,587,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 159,760 | $1,586,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,816 | $1,585,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 268,000 | $1,584,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 9,847 | $1,583,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 91,541 | $1,582,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,931 | $1,581,000 | 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 |