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 |
|---|---|---|---|---|---|---|
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 167,000 | $1,101,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 26,600 | $1,100,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10,741 | $1,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,814 | $1,099,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 94,500 | $1,099,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 4,629 | $1,098,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 133,126 | $1,098,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 87,700 | $1,098,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 110,400 | $1,098,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 22,400 | $1,097,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 67,744 | $1,097,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,700 | $1,096,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 234,660 | $1,096,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,400 | $1,096,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 253,600 | $1,096,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 74,200 | $1,095,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,101 | $1,095,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,500 | $1,095,000 | thousands by filing date | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,900 | $1,094,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 146,700 | $1,094,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 71,100 | $1,093,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,700 | $1,093,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 74,083 | $1,093,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 102,500 | $1,093,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 56,700 | $1,091,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 233,200 | $1,091,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,200 | $1,090,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 175,578 | $1,089,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 11,900 | $1,089,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 33,700 | $1,089,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 114,700 | $1,089,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 24,400 | $1,088,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 32,300 | $1,088,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 60,100 | $1,087,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 175,400 | $1,087,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25,500 | $1,087,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 111,521 | $1,087,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,037 | $1,086,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 223,100 | $1,086,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,500 | $1,085,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,900 | $1,085,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 11,100 | $1,085,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 93,900 | $1,085,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 32,221 | $1,084,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 108,651 | $1,084,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,412 | $1,083,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,900 | $1,083,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 111,600 | $1,083,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,848 | $1,082,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,426 | $1,082,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,800 | $1,081,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 32,000 | $1,081,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 30,413 | $1,081,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,500 | $1,080,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 127,300 | $1,080,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 108,851 | $1,080,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 59,900 | $1,079,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,300 | $1,078,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 53,100 | $1,078,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,200 | $1,078,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 15,507 | $1,078,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,200 | $1,077,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,120 | $1,077,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,896 | $1,077,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 88,000 | $1,077,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 53,833 | $1,075,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41,900 | $1,075,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 57,420 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,443 | $1,074,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,000 | $1,074,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,500 | $1,074,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 44,800 | $1,073,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 89,302 | $1,073,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,700 | $1,071,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 11,937 | $1,071,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,031 | $1,070,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 74,706 | $1,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,200 | $1,070,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 38,600 | $1,070,000 | thousands by filing date | put |
| AYTU BIOPHARMA INC | 054754874 | COM | 213,600 | $1,070,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 829,600 | $1,070,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 352,900 | $1,069,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,529 | $1,069,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 57,900 | $1,069,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 141,900 | $1,069,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,390 | $1,069,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 28,572 | $1,069,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 12,780 | $1,069,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 32,284 | $1,068,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,400 | $1,068,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17,236 | $1,068,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 107,693 | $1,067,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 83,800 | $1,066,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 3,973 | $1,065,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 115,400 | $1,064,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 246,836 | $1,064,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 99,469 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,697 | $1,063,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,000 | $1,062,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 29,572 | $1,062,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,477 | $1,062,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31,000 | $1,061,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 223,323 | $1,061,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,044 | $1,060,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 69,300 | $1,060,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 109,235 | $1,060,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 105,499 | $1,060,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,200 | $1,059,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,776 | $1,059,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 54,900 | $1,059,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 17,765 | $1,059,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 18,841 | $1,058,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 226,000 | $1,058,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 20,000 | $1,057,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 14,300 | $1,057,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,100 | $1,057,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 18,930 | $1,057,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 317,327 | $1,057,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 56,800 | $1,056,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 83,700 | $1,055,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 486,400 | $1,055,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 33,200 | $1,054,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 41,239 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 26,851 | $1,054,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 102,262 | $1,054,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,400 | $1,053,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 14,525 | $1,053,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,600 | $1,053,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 54,800 | $1,051,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,925 | $1,051,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,500 | $1,051,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49,700 | $1,050,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 14,500 | $1,050,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 102,169 | $1,050,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 105,709 | $1,050,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,387 | $1,049,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,500 | $1,048,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 54,000 | $1,047,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,900 | $1,046,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,710 | $1,046,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 15,935 | $1,046,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 28,400 | $1,045,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 58,200 | $1,045,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 366,664 | $1,045,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,500 | $1,044,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,100 | $1,044,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 40,500 | $1,044,000 | thousands by filing date | call |
| LEGATO MERGER CORP | 52473X106 | COM | 104,221 | $1,044,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,853 | $1,043,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 73,705 | $1,043,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,500 | $1,042,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 113,000 | $1,042,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 107,489 | $1,042,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,703 | $1,041,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,300 | $1,041,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,145 | $1,041,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,230 | $1,040,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,428 | $1,040,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,248 | $1,039,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 33,700 | $1,038,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 112,600 | $1,038,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 155,349 | $1,038,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,000 | $1,037,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 10,615 | $1,037,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,651 | $1,037,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,700 | $1,036,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 647,689 | $1,036,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 18,100 | $1,036,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 40,041 | $1,036,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 575,400 | $1,036,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 80,500 | $1,035,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 33,000 | $1,034,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 77,300 | $1,034,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 203,899 | $1,034,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 104,995 | $1,034,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,046 | $1,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,137 | $1,033,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,300 | $1,032,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 194,806 | $1,032,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,900 | $1,031,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 15,900 | $1,031,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 110,938 | $1,030,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 110,700 | $1,030,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40,900 | $1,030,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 63,898 | $1,030,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 37,000 | $1,030,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 46,955 | $1,030,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 24,666 | $1,029,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,200 | $1,028,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 33,896 | $1,028,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,352 | $1,028,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 102,880 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 38,061 | $1,027,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 678,700 | $1,025,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 5,100 | $1,024,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 44,400 | $1,023,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 71,597 | $1,022,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,100 | $1,022,000 | thousands by filing date | call |
| ISHARES TR | 46436E536 | US SML CP VALUE | 33,262 | $1,022,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 314,600 | $1,022,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 24,842 | $1,021,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,000 | $1,020,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,900 | $1,020,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 83,600 | $1,020,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 102,500 | $1,020,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 35,996 | $1,020,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,444 | $1,019,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,800 | $1,019,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,900 | $1,019,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 51,340 | $1,018,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 196,600 | $1,018,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 23,600 | $1,017,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,629 | $1,015,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 32,419 | $1,015,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 16,520 | $1,015,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,100 | $1,014,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 90,900 | $1,014,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 10,200 | $1,014,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 11,538 | $1,014,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,450 | $1,014,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 197,400 | $1,013,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 70,603 | $1,013,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 186,800 | $1,012,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 59,023 | $1,012,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,900 | $1,011,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,100 | $1,011,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 13,300 | $1,011,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 12,574 | $1,011,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 104,900 | $1,011,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 57,800 | $1,011,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 65,803 | $1,011,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,200 | $1,010,000 | thousands by filing date | put |
| BYLINE BANCORP INC | 124411109 | COM | 44,626 | $1,010,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 134,700 | $1,010,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 23,116 | $1,009,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 95,574 | $1,009,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,710 | $1,007,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,800 | $1,007,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,600 | $1,007,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,900 | $1,006,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 85,100 | $1,005,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,043 | $1,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,500 | $1,004,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 196,000 | $1,004,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,822 | $1,003,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,364 | $1,003,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,279 | $1,002,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 81,700 | $1,002,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 61,864 | $1,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,855 | $1,001,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 51,200 | $1,001,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 174,000 | $1,001,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 33,511 | $1,001,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,900 | $1,000,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 95,192 | $1,000,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,500 | $999,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 117,500 | $999,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 209,400 | $999,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,552 | $998,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 91,400 | $998,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,271 | $997,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 209,800 | $997,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,458 | $996,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,600 | $996,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 41,000 | $996,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 116,198 | $996,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58,100 | $996,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 535,649 | $996,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,471 | $995,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,600 | $995,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 6,600 | $995,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 12,311 | $995,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,205 | $994,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 37,800 | $994,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 104,165 | $994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,113 | $993,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,600 | $992,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 53,600 | $992,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,033 | $992,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,300 | $992,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 40,500 | $992,000 | thousands by filing date | put |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 38,931 | $992,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 16,341 | $992,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 226,900 | $992,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 12,900 | $991,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 92,079 | $991,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 58,300 | $991,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 67,710 | $990,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,054 | $990,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,398 | $990,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 189,600 | $990,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,646 | $989,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 23,185 | $989,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 49,500 | $989,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 17,100 | $989,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 101,992 | $989,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 38,600 | $989,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 99,543 | $989,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 42,846 | $988,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 46,600 | $988,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 118,900 | $988,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,414 | $987,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 161,200 | $987,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,100 | $986,000 | thousands by filing date | call |
| LIZHI INC | 53933L104 | ADS | 134,500 | $986,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 97,633 | $985,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 108,700 | $984,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,000 | $984,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 11,100 | $984,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 210,155 | $984,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 122,100 | $984,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 23,161 | $983,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 45,879 | $983,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,096 | $982,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 22,558 | $982,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,600 | $982,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 514,000 | $982,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,000 | $981,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 15,400 | $981,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 97,662 | $981,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 97,184 | $981,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,052 | $980,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,600 | $980,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,000 | $980,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 58,000 | $980,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 97,367 | $980,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,573 | $979,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 94,600 | $979,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 59,000 | $979,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 34,600 | $979,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 100,000 | $979,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 60,400 | $978,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,291 | $977,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 127,700 | $977,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,300 | $977,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,746 | $977,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 259,100 | $977,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y106 | CMN | 109,800 | $977,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326300 | COM | 222,000 | $977,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 16,615 | $976,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 29,900 | $976,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 886,900 | $976,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 57,700 | $975,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 21,000 | $974,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 9,754 | $974,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,743 | $974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,309 | $974,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 29,600 | $974,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 45,600 | $974,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 128,600 | $974,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 31,724 | $974,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 84,300 | $973,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 50,425 | $973,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,304 | $973,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 13,048 | $973,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 104,900 | $973,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,200 | $972,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 121,000 | $972,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,438 | $971,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 25,400 | $971,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 96,546 | $971,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,800 | $970,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,311 | $970,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 100,000 | $970,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 51,981 | $968,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 63,700 | $968,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,000 | $968,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 579,480 | $968,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,600 | $967,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 22,000 | $967,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 25,300 | $967,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 33,223 | $967,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 100,000 | $967,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 40,300 | $966,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,100 | $966,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,100 | $966,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,917 | $965,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 24,900 | $965,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 113,300 | $965,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,604 | $964,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 32,648 | $964,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 249,086 | $964,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 98,800 | $963,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,100 | $962,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 87,100 | $962,000 | thousands by filing date | put |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 95,045 | $962,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 31,790 | $960,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 20,512 | $960,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,101 | $959,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,000 | $959,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 38,147 | $959,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,700 | $958,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,400 | $958,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 834 | $958,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,600 | $958,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,333 | $957,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,128 | $957,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 22,012 | $957,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 81,196 | $956,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 360,800 | $956,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,200 | $955,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,700 | $955,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,200 | $955,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 5,102 | $954,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 74,100 | $954,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 57,508 | $954,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,000 | $954,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 37,180 | $954,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 34,400 | $953,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 85,900 | $953,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 18,541 | $953,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,755 | $952,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,421 | $951,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 534,460 | $951,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,200 | $950,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 16,700 | $950,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 12,100 | $950,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 25,152 | $950,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38,990 | $949,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 71,300 | $948,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,800 | $947,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,744 | $947,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 94,814 | $947,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 67,000 | $946,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,500 | $946,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 32,659 | $946,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,100 | $945,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 34,052 | $945,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 68,100 | $945,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 93,059 | $945,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,200 | $944,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,800 | $944,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 299,655 | $944,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,900 | $943,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,034 | $942,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,700 | $942,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 139,900 | $942,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 78,800 | $941,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,419 | $941,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 270,400 | $941,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 12,479 | $940,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 803,366 | $940,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,540 | $939,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,060 | $939,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 29,803 | $939,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 110,252 | $938,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 148,600 | $938,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,500 | $936,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 62,900 | $936,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 110,064 | $936,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 96,461 | $936,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 93,821 | $936,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,000 | $935,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 24,500 | $935,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 76,400 | $935,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 5,500 | $935,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 88,300 | $935,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,200 | $934,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 47,502 | $934,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 96,398 | $933,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 418,033 | $932,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 21,512 | $932,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,700 | $931,000 | thousands by filing date | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 76,843 | $930,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,403 | $930,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 17,851 | $929,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,015 | $928,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 89,700 | $928,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 23,200 | $928,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 23,872 | $927,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 389,400 | $927,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 16,136 | $927,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 15,058 | $926,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 294,100 | $926,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,400 | $926,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 362,900 | $925,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,900 | $925,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 25,020 | $925,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,900 | $925,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 255,400 | $925,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 54,900 | $925,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 94,700 | $925,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 4,600 | $924,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,700 | $924,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 80,900 | $924,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,373 | $924,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 45,332 | $924,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 89,736 | $924,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 304,876 | $924,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 95,396 | $923,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 112,100 | $923,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 93,519 | $922,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,985 | $922,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 75,569 | $922,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 24,095 | $921,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 137,800 | $921,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 25,600 | $920,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,800 | $920,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,200 | $920,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 28,215 | $920,000 | 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 |