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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y691 | CMN | 23,535 | $1,316,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 131,904 | $1,316,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 120,500 | $1,316,000 | thousands by filing date | call |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 33,988 | $1,315,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 63,500 | $1,314,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,027 | $1,313,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,579 | $1,312,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 17,440 | $1,312,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 144,000 | $1,312,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 80,000 | $1,312,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 130,134 | $1,312,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,100 | $1,311,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 63,500 | $1,311,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 130,317 | $1,310,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 131,200 | $1,309,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,926 | $1,308,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 304,900 | $1,308,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,604 | $1,307,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,875 | $1,306,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 84,603 | $1,306,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26,900 | $1,305,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 54,300 | $1,305,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 68,700 | $1,305,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,500 | $1,304,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 153,200 | $1,304,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 46,336 | $1,302,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 121,500 | $1,301,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 1,183,100 | $1,301,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 13,000 | $1,300,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 46,300 | $1,300,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 145,800 | $1,299,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 295,266 | $1,299,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 45,281 | $1,298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,400 | $1,297,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 44,240 | $1,297,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 95,400 | $1,296,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,761 | $1,295,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 114,300 | $1,295,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 46,891 | $1,295,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,309 | $1,294,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 56,300 | $1,293,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,572 | $1,293,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 62,200 | $1,293,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 94,300 | $1,292,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 198,500 | $1,292,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 53,700 | $1,291,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,600 | $1,290,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,300 | $1,289,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,269 | $1,288,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,300 | $1,287,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 121,100 | $1,287,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 38,200 | $1,287,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,700 | $1,286,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 251,200 | $1,286,000 | thousands by filing date | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 44,568 | $1,286,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 150,900 | $1,286,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 112,500 | $1,285,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 234,017 | $1,285,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,100 | $1,284,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 103,600 | $1,284,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y862 | mc | 70,892 | $1,284,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,800 | $1,283,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,000 | $1,282,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,033 | $1,282,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 34,300 | $1,282,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 131,200 | $1,282,000 | thousands by filing date | call |
| STAR PEAK CORP II | 855179107 | COM CL A | 129,474 | $1,282,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 38,000 | $1,281,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 262,600 | $1,281,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,900 | $1,280,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 27,986 | $1,280,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 128,900 | $1,280,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,300 | $1,279,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 170,712 | $1,279,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 162,056 | $1,279,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,800 | $1,278,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 34,245 | $1,276,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 13,508 | $1,276,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 64,867 | $1,276,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,055 | $1,274,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,800 | $1,274,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 68,197 | $1,273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36,400 | $1,272,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 291,055 | $1,272,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 128,634 | $1,272,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,200 | $1,270,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,800 | $1,270,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,700 | $1,270,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 9,677 | $1,270,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 69,700 | $1,270,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 166,400 | $1,270,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 59,040 | $1,269,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,280 | $1,269,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,571 | $1,268,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 66,200 | $1,268,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 37,229 | $1,268,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 128,700 | $1,268,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,643 | $1,267,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 188,212 | $1,267,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 123,599 | $1,266,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,500 | $1,265,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 53,545 | $1,265,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 84,000 | $1,265,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 33,361 | $1,264,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,100 | $1,263,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,661 | $1,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,500 | $1,262,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 103,111 | $1,262,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,557 | $1,261,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,013 | $1,259,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,494 | $1,259,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,530 | $1,259,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 186,000 | $1,259,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 7,400 | $1,259,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 26,163 | $1,259,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,200 | $1,257,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 125,803 | $1,257,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,400 | $1,256,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 37,300 | $1,256,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 65,213 | $1,256,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 398,700 | $1,256,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 71,464 | $1,255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,600 | $1,255,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 277,011 | $1,255,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 41,993 | $1,254,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 51,500 | $1,254,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 5,704 | $1,252,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,355 | $1,252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 44,200 | $1,251,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 37,620 | $1,251,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 76,541 | $1,250,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,551 | $1,248,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 48,705 | $1,248,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,000 | $1,248,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 26,452 | $1,247,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 14,100 | $1,246,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 86,873 | $1,246,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,687 | $1,245,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 70,696 | $1,245,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,100 | $1,245,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 291,500 | $1,245,000 | thousands by filing date | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 82,900 | $1,245,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,937 | $1,244,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 200,900 | $1,244,000 | thousands by filing date | put |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 125,617 | $1,244,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 21,446 | $1,244,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 35,100 | $1,243,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,700 | $1,242,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,700 | $1,241,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 89,824 | $1,241,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51,401 | $1,240,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20,000 | $1,239,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 42,655 | $1,239,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 48,889 | $1,238,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,700 | $1,237,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 675,948 | $1,237,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,760 | $1,236,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,100 | $1,236,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 62,700 | $1,236,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,000 | $1,235,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 467,800 | $1,235,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,100 | $1,234,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 295,300 | $1,234,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 50,395 | $1,233,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 95,926 | $1,233,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 116,434 | $1,233,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 190,211 | $1,233,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,100 | $1,232,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 125,749 | $1,231,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 87,230 | $1,230,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 182,600 | $1,229,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 102,276 | $1,228,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 57,100 | $1,228,000 | thousands by filing date | put |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 122,789 | $1,228,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,800 | $1,227,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 10,800 | $1,227,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 89,900 | $1,226,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,832 | $1,226,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 98,000 | $1,226,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 33,839 | $1,226,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 278,700 | $1,226,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,300 | $1,225,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,800 | $1,223,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 23,300 | $1,223,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 87,800 | $1,223,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 123,692 | $1,223,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 133,400 | $1,223,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,100 | $1,222,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 153,575 | $1,222,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,485 | $1,221,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,200 | $1,221,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 413,500 | $1,220,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,500 | $1,219,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 79,872 | $1,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 14,128 | $1,218,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,500 | $1,218,000 | thousands by filing date | put |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 39,610 | $1,218,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 121,889 | $1,218,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 377,200 | $1,218,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 37,797 | $1,217,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 219,200 | $1,217,000 | thousands by filing date | put |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 120,837 | $1,217,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 87,700 | $1,216,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,125,000 | $1,216,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,800 | $1,215,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 27,400 | $1,215,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 47,800 | $1,215,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 485,800 | $1,215,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y847 | FUND | 52,200 | $1,215,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 136,600 | $1,214,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 140,638 | $1,214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 31,500 | $1,214,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 70,800 | $1,214,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 102,700 | $1,213,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 36,200 | $1,213,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 85,000 | $1,213,000 | thousands by filing date | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,161 | $1,212,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 118,200 | $1,212,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 13,495 | $1,212,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 24,700 | $1,211,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 30,514 | $1,211,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,800 | $1,210,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,900 | $1,210,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 39,324 | $1,210,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 69,000 | $1,210,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 668,200 | $1,209,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 12,963 | $1,209,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 92,700 | $1,209,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 78,179 | $1,209,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 38,067 | $1,208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 12,978 | $1,208,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 118,000 | $1,208,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,900 | $1,207,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 78,800 | $1,207,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 21,407 | $1,207,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,700 | $1,205,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 17,002 | $1,204,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,747 | $1,204,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 154,032 | $1,203,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,549 | $1,203,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 419,000 | $1,203,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 12,300 | $1,202,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 219,800 | $1,202,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 55,905 | $1,202,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 38,800 | $1,202,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 151,400 | $1,201,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 30,482 | $1,201,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,925 | $1,200,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 24,403 | $1,200,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,600 | $1,200,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 58,100 | $1,200,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 294,900 | $1,200,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,381 | $1,199,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 82,700 | $1,199,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 274,900 | $1,199,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 116,773 | $1,199,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,656 | $1,198,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 469,751 | $1,198,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 121,098 | $1,198,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,925 | $1,195,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 310,491 | $1,195,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24,200 | $1,194,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,600 | $1,194,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 35,377 | $1,194,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 45,200 | $1,194,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 253,000 | $1,194,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,224 | $1,193,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 51,300 | $1,192,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 44,600 | $1,192,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,880 | $1,192,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,700 | $1,191,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 64,300 | $1,191,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,273 | $1,190,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 67,800 | $1,190,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 225,600 | $1,189,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,821 | $1,188,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,200 | $1,188,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 45,409 | $1,188,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,200 | $1,187,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 18,009 | $1,187,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,400 | $1,186,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,197 | $1,186,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 44,423 | $1,186,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 71,400 | $1,185,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,331 | $1,185,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 326,500 | $1,185,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 22,200 | $1,184,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,500 | $1,184,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 24,600 | $1,184,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 77,800 | $1,183,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 50,301 | $1,183,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 118,100 | $1,182,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 32,100 | $1,181,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,622 | $1,181,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,472 | $1,181,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 48,217 | $1,181,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 343,000 | $1,180,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 8,751 | $1,179,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 27,125 | $1,179,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 143,100 | $1,179,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 13,975 | $1,177,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 98,739 | $1,177,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 173,876 | $1,177,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,400 | $1,177,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 115,295 | $1,177,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 77,233 | $1,176,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 55,775 | $1,175,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 35,067 | $1,175,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,000 | $1,174,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 45,785 | $1,174,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,334 | $1,173,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 195,800 | $1,173,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 9,700 | $1,173,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 224,700 | $1,173,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,459 | $1,172,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 314,200 | $1,172,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 52,126 | $1,172,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,200 | $1,171,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 43,600 | $1,171,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 133,500 | $1,171,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 36,267 | $1,171,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 117,671 | $1,171,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 75,800 | $1,170,000 | thousands by filing date | put |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 117,610 | $1,170,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 108,700 | $1,169,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 22,049 | $1,169,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 268,600 | $1,168,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 175,000 | $1,167,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 25,200 | $1,167,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 5,900 | $1,167,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 55,700 | $1,167,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,382 | $1,166,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 77,200 | $1,166,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,700 | $1,166,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 69,402 | $1,166,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 30,399 | $1,165,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 68,861 | $1,165,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 756,800 | $1,165,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 274,200 | $1,165,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 746,300 | $1,164,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 117,600 | $1,162,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 11,889 | $1,162,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 39,551 | $1,162,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 21,785 | $1,161,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,566 | $1,160,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,858 | $1,160,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,200 | $1,160,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 43,200 | $1,160,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 11,900 | $1,160,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 73,339 | $1,160,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 117,800 | $1,160,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,400 | $1,159,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 48,060 | $1,159,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 82,700 | $1,159,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 219,100 | $1,159,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 16,085 | $1,158,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,250 | $1,157,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,027 | $1,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,700 | $1,157,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,200 | $1,157,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 75,535 | $1,156,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 113,900 | $1,156,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 9,600 | $1,155,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 32,612 | $1,155,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,500 | $1,154,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,700 | $1,154,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 127,700 | $1,154,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 42,400 | $1,153,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,100 | $1,152,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,664 | $1,152,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 28,237 | $1,152,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 451,564 | $1,151,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,701 | $1,151,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 209,200 | $1,151,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 67,000 | $1,150,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 167,100 | $1,150,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 115,482 | $1,150,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,600 | $1,149,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,052 | $1,149,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,818 | $1,149,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $1,149,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,000 | $1,148,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 105,400 | $1,148,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 112,926 | $1,147,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 56,100 | $1,147,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,118 | $1,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 36,916 | $1,146,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 73,684 | $1,146,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 128,795 | $1,146,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 119,200 | $1,146,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 16,000 | $1,145,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 211,100 | $1,144,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 345,500 | $1,144,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,700 | $1,143,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 19,841 | $1,143,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 74,600 | $1,143,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 41,528 | $1,143,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 793,900 | $1,143,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 55,964 | $1,142,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 119,881 | $1,141,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,400 | $1,141,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 35,031 | $1,140,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,800 | $1,139,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,200 | $1,139,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 36,100 | $1,139,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 39,549 | $1,139,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,600 | $1,138,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 20,000 | $1,138,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 113,900 | $1,138,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,787 | $1,137,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,500 | $1,137,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 113,700 | $1,137,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,700 | $1,136,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 43,903 | $1,135,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,400 | $1,135,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,300 | $1,135,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,767 | $1,134,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 33,138 | $1,134,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 61,600 | $1,134,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 637,309 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 18,700 | $1,133,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 276,400 | $1,133,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 13,561 | $1,133,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 40,105 | $1,133,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 154,156 | $1,133,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,000 | $1,132,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51,911 | $1,131,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,956 | $1,131,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 43,069 | $1,131,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 50,869 | $1,131,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 113,141 | $1,130,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37,200 | $1,129,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,082 | $1,129,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 61,000 | $1,129,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,020 | $1,129,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 156,500 | $1,128,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,000 | $1,127,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 75,700 | $1,126,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 50,242 | $1,126,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 41,319 | $1,126,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 132,700 | $1,124,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,274 | $1,123,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 13,391 | $1,123,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 43,571 | $1,123,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,659 | $1,122,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 23,466 | $1,122,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,000 | $1,121,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 126,425 | $1,121,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 93,756 | $1,120,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,529 | $1,120,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,709 | $1,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,900 | $1,118,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 64,600 | $1,118,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 47,993 | $1,118,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 22,363 | $1,118,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,100 | $1,117,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,300 | $1,117,000 | thousands by filing date | call |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 70,554 | $1,117,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 19,184 | $1,117,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,200 | $1,116,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G103 | COM | 43,568 | $1,116,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 114,414 | $1,116,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,700 | $1,115,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 102,400 | $1,115,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 66,600 | $1,114,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 55,269 | $1,114,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 34,958 | $1,114,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 261,000 | $1,114,000 | thousands by filing date | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 205,100 | $1,114,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 111,438 | $1,114,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,200 | $1,112,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 72,104 | $1,112,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 53,400 | $1,112,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 49,800 | $1,112,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,400 | $1,112,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,829 | $1,111,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,600 | $1,111,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 19,200 | $1,111,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 110,041 | $1,111,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,500 | $1,110,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 13,900 | $1,109,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 14,310 | $1,109,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 137,600 | $1,109,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,900 | $1,108,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 110,818 | $1,108,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,200 | $1,107,000 | thousands by filing date | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10,235 | $1,107,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 3,000,000 | $1,107,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 34,500 | $1,106,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,600 | $1,106,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 54,700 | $1,106,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,400 | $1,105,000 | thousands by filing date | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,200 | $1,105,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 91,296 | $1,105,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 18,424 | $1,104,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 15,718 | $1,104,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 49,005 | $1,103,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 172,323 | $1,103,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 70,500 | $1,102,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 252,833 | $1,102,000 | 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 |