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 |
|---|---|---|---|---|---|---|
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 115,900 | $1,581,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,447 | $1,580,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,300 | $1,579,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,644 | $1,577,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 125,887 | $1,575,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 41,149 | $1,575,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,300 | $1,574,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 13,000 | $1,574,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 23,557 | $1,574,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 183,800 | $1,573,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,597 | $1,572,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 159,602 | $1,572,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,462 | $1,572,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 127,500 | $1,572,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 29,936 | $1,572,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 48,656 | $1,572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,717 | $1,572,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 40,177 | $1,572,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,900 | $1,570,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 73,000 | $1,570,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 548,879 | $1,570,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 140,500 | $1,569,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 265,477 | $1,569,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 161,049 | $1,567,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 17,225 | $1,566,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,219 | $1,566,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,600 | $1,564,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,456 | $1,562,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 102,300 | $1,561,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 158,400 | $1,560,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,587 | $1,559,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 366,500 | $1,558,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 107,954 | $1,557,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 65,311 | $1,557,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,500 | $1,556,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 489,200 | $1,556,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 80,374 | $1,554,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 157,240 | $1,554,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 153,691 | $1,554,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 156,610 | $1,554,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 156,169 | $1,554,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 120,800 | $1,553,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,700 | $1,552,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 50,089 | $1,552,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 26,100 | $1,551,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 62,950 | $1,551,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 207,900 | $1,551,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,648 | $1,549,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 112,944 | $1,547,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 93,900 | $1,547,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 354,100 | $1,547,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 17,100 | $1,545,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,274 | $1,544,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 42,021 | $1,543,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 60,779 | $1,543,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 36,500 | $1,543,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,423 | $1,542,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,500 | $1,541,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 156,300 | $1,541,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,800 | $1,541,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 35,400 | $1,540,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 507,800 | $1,539,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 194,100 | $1,539,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 146,613 | $1,539,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,631 | $1,538,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 42,606 | $1,537,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 154,000 | $1,537,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 90,600 | $1,536,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 908,800 | $1,536,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 110,924 | $1,535,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 34,400 | $1,535,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 11,163 | $1,535,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 107,500 | $1,535,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 35,204 | $1,534,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 97,785 | $1,534,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,339 | $1,533,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 133,800 | $1,533,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,600 | $1,533,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 62,617 | $1,532,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 153,217 | $1,531,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,500 | $1,528,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,500 | $1,528,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 255,158 | $1,528,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 24,100 | $1,528,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 152,536 | $1,528,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 190,600 | $1,527,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,720 | $1,527,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 26,500 | $1,527,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 396,400 | $1,526,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 64,961 | $1,525,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 79,200 | $1,525,000 | thousands by filing date | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,270 | $1,525,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 109,082 | $1,525,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,031 | $1,524,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 30,100 | $1,524,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,700 | $1,523,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 62,144 | $1,523,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 65,041 | $1,523,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,900 | $1,522,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 358,127 | $1,522,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 373,670 | $1,521,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,600 | $1,520,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 73,160 | $1,520,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,800 | $1,519,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 19,900 | $1,519,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 72,100 | $1,519,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 339,900 | $1,519,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 70,700 | $1,519,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 151,426 | $1,519,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 146,615 | $1,519,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,727 | $1,517,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,200 | $1,516,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 144,835 | $1,516,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 47,700 | $1,516,000 | thousands by filing date | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 14,922 | $1,515,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 126,600 | $1,515,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 121,000 | $1,515,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 576,200 | $1,515,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,346 | $1,514,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 232,557 | $1,514,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,073,400 | $1,513,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 35,100 | $1,512,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,723 | $1,511,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 56,100 | $1,511,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,301 | $1,508,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,225 | $1,508,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 129,765 | $1,507,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 68,700 | $1,507,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,544 | $1,506,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 145,900 | $1,506,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,745 | $1,505,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 27,800 | $1,504,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,254 | $1,504,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 191,539 | $1,504,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 39,512 | $1,503,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 51,400 | $1,503,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,700 | $1,502,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 110,602 | $1,502,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 133,921 | $1,501,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 78,288 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 39,191 | $1,500,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 151,114 | $1,500,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,703 | $1,499,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 18,777 | $1,498,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 287,500 | $1,498,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 112,990 | $1,497,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 25,000 | $1,496,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,500 | $1,495,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,421 | $1,494,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 84,704 | $1,494,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24,100 | $1,493,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,700 | $1,493,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,600 | $1,493,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 87,839 | $1,492,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 61,771 | $1,492,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,714 | $1,491,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 216,431 | $1,491,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39,803 | $1,491,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 150,500 | $1,491,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 247,123 | $1,490,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,224 | $1,489,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 144,400 | $1,489,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 312,600 | $1,488,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 150,866 | $1,488,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 194,378 | $1,487,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,695 | $1,485,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 53,800 | $1,485,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 16,400 | $1,484,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 125,641 | $1,484,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,300 | $1,484,000 | thousands by filing date | put |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 150,000 | $1,484,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 90,900 | $1,482,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 113,632 | $1,482,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 408,300 | $1,482,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,311,480 | $1,482,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 68,500 | $1,481,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 69,802 | $1,480,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 34,666 | $1,479,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 33,000 | $1,479,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 47,800 | $1,479,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 25,800 | $1,478,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,100 | $1,478,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 56,900 | $1,478,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 165,800 | $1,477,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 340,300 | $1,477,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 35,200 | $1,477,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,614 | $1,477,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 46,547 | $1,475,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 105,900 | $1,475,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 27,730 | $1,474,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 53,400 | $1,474,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,800 | $1,473,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 329,500 | $1,473,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,100 | $1,472,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 74,900 | $1,472,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 387,400 | $1,472,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 145,100 | $1,471,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 197,936 | $1,471,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,164 | $1,467,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 68,200 | $1,466,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,201 | $1,466,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 181,977 | $1,465,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 343,100 | $1,465,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,180 | $1,464,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,540 | $1,464,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 85,200 | $1,462,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 19,385 | $1,461,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,950 | $1,460,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 238,554 | $1,460,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 70,500 | $1,460,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 60,400 | $1,459,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 26,400 | $1,459,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 155,754 | $1,459,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 268,783 | $1,459,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 145,772 | $1,458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 33,106 | $1,457,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,201 | $1,456,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,300 | $1,456,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,800 | $1,456,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 46,329 | $1,456,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 87,000 | $1,455,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 86,995 | $1,455,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 99,800 | $1,455,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 29,500 | $1,454,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 19,600 | $1,454,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 61,200 | $1,454,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 22,900 | $1,454,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 36,737 | $1,453,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,002 | $1,453,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,900 | $1,452,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 88,530 | $1,452,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 264,400 | $1,452,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 313,500 | $1,452,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 143,950 | $1,452,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,300 | $1,451,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,400 | $1,451,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,646 | $1,450,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,173 | $1,450,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 38,161 | $1,450,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 21,953 | $1,449,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 145,723 | $1,449,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 77,200 | $1,448,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 44,177 | $1,448,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,853 | $1,448,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 217,700 | $1,448,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 112,511 | $1,448,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 179,682 | $1,448,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 74,800 | $1,446,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 106,930 | $1,446,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 145,200 | $1,445,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,525 | $1,444,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 189,743 | $1,444,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 210,200 | $1,444,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 41,200 | $1,443,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,591 | $1,443,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 412,100 | $1,442,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 280,945 | $1,441,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 17,360 | $1,441,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 70,316 | $1,440,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 142,900 | $1,440,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,600 | $1,439,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 170,700 | $1,439,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 291,300 | $1,439,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 147,290 | $1,439,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,285 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 21,640 | $1,438,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 51,892 | $1,438,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 145,579 | $1,438,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 243,600 | $1,437,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 70,807 | $1,437,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,742 | $1,437,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 234,700 | $1,436,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 39,755 | $1,435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,592 | $1,435,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,600 | $1,434,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 123,400 | $1,434,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,600 | $1,433,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,771 | $1,433,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,410 | $1,433,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,000 | $1,433,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 58,472 | $1,433,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 144,000 | $1,433,000 | thousands by filing date | put |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 41,014 | $1,432,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 29,300 | $1,432,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 19,600 | $1,431,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,900 | $1,430,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 131,500 | $1,429,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,600 | $1,429,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 32,101 | $1,429,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 47,300 | $1,429,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,900 | $1,428,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 23,555 | $1,428,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,200 | $1,427,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,716 | $1,426,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,700 | $1,426,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 137,800 | $1,426,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 53,339 | $1,426,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 84,404 | $1,426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 28,087 | $1,425,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 66,144 | $1,425,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 40,500 | $1,425,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 201,600 | $1,425,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 71,400 | $1,424,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 173,058 | $1,424,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,900 | $1,423,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 62,183 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 42,615 | $1,422,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 143,503 | $1,422,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,200 | $1,420,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 95,400 | $1,420,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 6,900 | $1,420,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 234,600 | $1,419,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 44,660 | $1,419,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 311,100 | $1,419,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,000 | $1,417,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 38,499 | $1,417,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,000 | $1,416,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 264,100 | $1,416,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 206,000 | $1,415,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,300 | $1,414,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 76,000 | $1,414,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 22,600 | $1,413,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 37,300 | $1,413,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 9,356 | $1,412,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 43,334 | $1,412,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 130,496 | $1,411,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,928 | $1,409,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 21,266 | $1,408,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 147,300 | $1,408,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 140,800 | $1,408,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 40,000 | $1,407,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 106,605 | $1,407,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,200 | $1,405,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,325 | $1,404,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 57,300 | $1,404,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 54,727 | $1,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 51,603 | $1,403,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 30,260 | $1,402,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 33,150 | $1,402,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 47,279 | $1,402,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 249,369 | $1,401,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 99,300 | $1,400,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 48,526 | $1,399,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 42,900 | $1,398,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 54,500 | $1,397,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 101,100 | $1,397,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 27,763 | $1,397,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 45,883 | $1,396,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 74,400 | $1,396,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 80,297 | $1,396,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,513 | $1,395,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 67,419 | $1,395,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,000 | $1,393,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 118,600 | $1,392,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 144,900 | $1,391,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 67,100 | $1,391,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,800 | $1,390,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 145,103 | $1,387,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 118,174 | $1,387,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 49,910 | $1,386,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 261,100 | $1,386,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,112 | $1,385,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 37,700 | $1,385,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,315 | $1,384,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,900 | $1,384,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,939 | $1,384,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 35,022 | $1,384,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,500 | $1,384,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 40,981 | $1,384,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 5,700 | $1,384,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,162,942 | $1,384,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,099 | $1,383,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,287 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,866 | $1,383,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 56,192 | $1,382,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 79,404 | $1,381,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 36,903 | $1,380,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 123,404 | $1,378,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 18,682 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 37,919 | $1,377,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,200 | $1,376,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 85,000 | $1,376,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 146,900 | $1,376,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 12,700 | $1,375,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 115,057 | $1,375,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 160,400 | $1,375,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 231,381 | $1,374,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 133,300 | $1,374,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 114,200 | $1,372,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 35,700 | $1,371,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 30,368 | $1,371,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 167,600 | $1,371,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 16,146 | $1,370,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,588 | $1,370,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46,690 | $1,370,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 28,021 | $1,370,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 316,900 | $1,369,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 136,791 | $1,368,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 41,156 | $1,366,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 25,378 | $1,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 37,555 | $1,365,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 103,591 | $1,364,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 48,339 | $1,364,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 50,500 | $1,364,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,000 | $1,364,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 27,477 | $1,364,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 266,200 | $1,363,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 22,477 | $1,363,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,904 | $1,362,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 28,504 | $1,362,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 49,182 | $1,362,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 82,601 | $1,362,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 22,477 | $1,362,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 44,388 | $1,362,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 45,500 | $1,361,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 8,926 | $1,360,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,083 | $1,360,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,500 | $1,360,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,605 | $1,360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,300 | $1,360,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 28,900 | $1,360,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 34,887 | $1,359,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,308 | $1,359,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 154,800 | $1,359,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 22,100 | $1,358,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 148,998 | $1,357,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 136,200 | $1,357,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,200 | $1,354,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 317,152 | $1,354,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 17,100 | $1,353,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 23,864 | $1,353,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 273,955 | $1,353,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 79,227 | $1,350,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 116,187 | $1,350,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,800 | $1,349,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 134,926 | $1,349,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 110,549 | $1,348,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 98,700 | $1,347,000 | thousands by filing date | put |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 131,742 | $1,346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,723 | $1,345,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,324 | $1,344,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,900 | $1,344,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,700 | $1,342,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 32,433 | $1,341,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,400 | $1,341,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,291 | $1,341,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 37,105 | $1,341,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 104,000 | $1,341,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 141,350 | $1,341,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,200 | $1,340,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 139,600 | $1,340,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 17,590 | $1,340,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 38,976 | $1,340,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18,500 | $1,339,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 502,500 | $1,337,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 214,940 | $1,335,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 38,044 | $1,335,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 29,121 | $1,333,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 166,400 | $1,333,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,200 | $1,332,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 75,714 | $1,330,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 156,910 | $1,329,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,317 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 40,000 | $1,329,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 71,971 | $1,329,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 175,300 | $1,329,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,900 | $1,329,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 51,946 | $1,329,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 49,902 | $1,328,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,700 | $1,328,000 | thousands by filing date | call |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 7,252 | $1,328,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,051 | $1,327,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 43,000 | $1,327,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,417 | $1,326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 21,639 | $1,326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 14,747 | $1,326,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,800 | $1,325,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,500 | $1,325,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,300 | $1,324,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 95,013 | $1,324,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,400 | $1,323,000 | thousands by filing date | call |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 19,343 | $1,323,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 32,300 | $1,323,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 25,596 | $1,322,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 623,685 | $1,322,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,268 | $1,322,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 38,899 | $1,322,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51,800 | $1,321,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 22,515 | $1,321,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 324,581 | $1,321,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,600 | $1,320,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 90,335 | $1,320,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 857,103 | $1,320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17,460 | $1,319,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 116,459 | $1,319,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 53,800 | $1,319,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 410,927 | $1,319,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 202,100 | $1,318,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 75,000 | $1,317,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 13,545 | $1,316,000 | 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 |