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 |
|---|---|---|---|---|---|---|
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,400 | $919,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 20,776 | $919,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 11,369 | $919,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 95,645 | $919,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 319,162 | $919,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,100 | $917,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,797 | $917,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,296 | $917,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 24,800 | $917,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,124 | $917,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 76,900 | $917,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,400 | $916,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 20,216 | $916,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,500 | $914,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,900 | $914,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,868 | $913,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,400 | $912,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 38,053 | $912,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,767 | $911,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 74,300 | $911,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 58,257 | $911,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 31,333 | $911,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 19,104 | $911,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 91,100 | $911,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,901 | $910,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 34,624 | $910,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,400 | $909,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 111,900 | $909,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,099 | $909,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 136,661 | $909,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,400 | $908,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 103,300 | $908,000 | thousands by filing date | call |
| ENTERA BIO LTD | M40527109 | SHS | 151,900 | $908,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 49,600 | $908,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,729 | $907,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,550 | $907,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 65,700 | $907,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 90,358 | $906,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,501 | $905,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 29,554 | $905,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 53,250 | $905,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 12,508 | $905,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 241,278 | $905,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 456,900 | $905,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 132,742 | $905,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,732 | $904,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,600 | $904,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 76,234 | $904,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 627,143 | $903,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 44,814 | $903,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,886 | $902,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 17,279 | $902,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 36,834 | $902,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 28,530 | $900,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 92,869 | $900,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,847 | $899,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,803 | $899,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 86,900 | $899,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,900 | $898,000 | thousands by filing date | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 25,830 | $898,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 29,600 | $898,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 29,657 | $897,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 89,643 | $897,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 36,053 | $897,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,000 | $896,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 142,700 | $896,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,000 | $896,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 33,294 | $895,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,948 | $895,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 25,801 | $895,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 89,455 | $895,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 16,129 | $894,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 42,400 | $894,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 29,257 | $893,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,698 | $893,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 44,400 | $892,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 40,445 | $892,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 42,274 | $891,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 479,100 | $891,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 103,400 | $891,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 42,600 | $891,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,400 | $890,000 | thousands by filing date | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,527 | $890,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,200 | $889,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 9,078 | $889,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 79,300 | $889,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,594 | $888,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51,600 | $888,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25,800 | $888,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,926 | $888,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,263 | $888,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 224,200 | $888,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 92,000 | $887,000 | thousands by filing date | call |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 88,700 | $887,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 9,300 | $886,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 4,300 | $885,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,500 | $885,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,190 | $885,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 88,739 | $885,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,884 | $884,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,899 | $884,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 226,600 | $884,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,500 | $883,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,521 | $883,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,900 | $883,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,600 | $883,000 | thousands by filing date | call |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 43,970 | $883,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 89,600 | $883,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 120,000 | $883,000 | thousands by filing date | put |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 25,403 | $883,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,700 | $882,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 232,700 | $882,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,800 | $881,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 172,700 | $881,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 16,219 | $881,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 521,328 | $881,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,269 | $880,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,934 | $880,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,300 | $880,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 68,300 | $880,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,900 | $880,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,271 | $880,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,405 | $879,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,600 | $879,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 11,800 | $879,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 13,800 | $878,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 9,000 | $878,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 9,500 | $878,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 91,360 | $878,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 61,200 | $878,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,488 | $877,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,700 | $877,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,248 | $877,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,437 | $877,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,000 | $876,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 4,255 | $876,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,100 | $876,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,500 | $876,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 167,880 | $875,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 56,000 | $875,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 19,421 | $875,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 32,524 | $875,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,452 | $874,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,100 | $873,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 212,900 | $873,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 160,400 | $873,000 | thousands by filing date | call |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 87,500 | $873,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,223 | $872,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50,500 | $872,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 75,000 | $872,000 | thousands by filing date | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 30,733 | $872,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 15,932 | $871,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,500 | $871,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 89,800 | $871,000 | thousands by filing date | put |
| NULL | 301505749 | NULL | 25,994 | $871,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,095 | $870,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 16,900 | $870,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,722 | $869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,800 | $869,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 89,100 | $869,000 | thousands by filing date | put |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 36,174 | $869,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,500 | $868,000 | thousands by filing date | put |
| Greenpower Motor Co | 39540E302 | COM | 44,226 | $868,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 85,304 | $868,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,900 | $867,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,500 | $866,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 135,300 | $865,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 739,600 | $865,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 86,497 | $865,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 28,048 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,400 | $863,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 11,400 | $863,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 44,800 | $863,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 33,953 | $863,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,226 | $863,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 16,805 | $862,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 37,500 | $861,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 23,386 | $860,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,100 | $860,000 | thousands by filing date | put |
| INSPIRE 500 ETF | 45782C201 | ETF | 30,912 | $860,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,500 | $859,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 3,662 | $859,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 39,942 | $859,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 95,585 | $858,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 24,509 | $857,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 17,653 | $856,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,655 | $855,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 393,945 | $855,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 110,208 | $855,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 142,100 | $854,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 21,400 | $854,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,300 | $853,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 66,890 | $853,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 100,200 | $852,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 43,535 | $852,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,400 | $852,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 29,000 | $852,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 60,300 | $852,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 97,200 | $851,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 8,781 | $851,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,615 | $851,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 39,112 | $850,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 84,954 | $850,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,400 | $849,000 | thousands by filing date | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,616 | $849,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 33,108 | $849,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 198,300 | $849,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,836 | $848,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,200 | $848,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 57,500 | $848,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 83,280 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,558 | $847,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 136,858 | $847,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 42,463 | $847,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 455,226 | $847,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,200 | $846,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 10,400 | $846,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 27,700 | $846,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,016 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,300 | $845,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 32,600 | $845,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 33,000 | $845,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 25,338 | $845,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 43,745 | $844,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,789 | $844,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,236 | $844,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 27,800 | $844,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,710 | $843,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,622 | $843,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 139,800 | $843,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 17,400 | $843,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 48,200 | $843,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 13,300 | $842,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 118,700 | $842,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,387 | $842,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,000 | $842,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,600 | $841,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,086 | $841,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,900 | $841,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 63,700 | $841,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 12,666 | $840,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 18,361 | $840,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,087 | $839,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,340 | $839,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,700 | $839,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 23,800 | $839,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 16,000 | $839,000 | thousands by filing date | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 42,285 | $839,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,300 | $838,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 31,415 | $838,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 110,900 | $837,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,100 | $836,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,646 | $836,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 59,147 | $835,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,242 | $835,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,984 | $835,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 82,814 | $835,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,600 | $834,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,800 | $834,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 26,200 | $834,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 226,067 | $834,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 25,928 | $834,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,527 | $833,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 52,500 | $833,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,600 | $833,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 36,139 | $833,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 27,100 | $833,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 121,300 | $832,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 38,716 | $832,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 16,785 | $832,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 104,043 | $832,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,547 | $831,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 21,400 | $831,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 20,200 | $831,000 | thousands by filing date | put |
| PROSHARES TR | 74347B532 | MANAGED FUT | 20,440 | $831,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 134,700 | $830,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 294,400 | $830,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 191,000 | $829,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 79,865 | $829,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 83,318 | $829,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,347 | $828,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,200 | $828,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,300 | $828,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 76,200 | $828,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,200 | $827,000 | thousands by filing date | call |
| SIREN ETF TR | 829658301 | CMN | 15,413 | $827,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,865 | $826,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 29,214 | $826,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,462 | $826,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 112,700 | $826,000 | thousands by filing date | call |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 82,548 | $826,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,568 | $825,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,428 | $825,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,600 | $825,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 8,000 | $825,000 | thousands by filing date | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,337 | $824,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 57,652 | $823,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 280,921 | $823,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,700 | $822,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 13,554 | $822,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 23,295 | $822,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,996 | $821,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,236 | $820,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,350 | $820,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 43,200 | $819,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 81,665 | $819,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 78,900 | $818,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 36,800 | $818,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 25,655 | $817,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,200 | $816,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 102,500 | $816,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,067 | $815,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,500 | $815,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,400 | $815,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,788 | $815,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,924 | $815,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,400 | $813,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 135,903 | $813,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58,640 | $813,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 53,600 | $813,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,500 | $813,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 308,000 | $813,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,609 | $812,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,800 | $812,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 326,000 | $812,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 111,380 | $812,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 83,159 | $812,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 59,457 | $811,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,700 | $811,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 39,721 | $811,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 62,500 | $811,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 83,200 | $811,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 118,142 | $810,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,398 | $810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,817 | $810,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 108,525 | $810,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 117,600 | $810,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 74,279 | $809,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 23,658 | $809,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 53,286 | $809,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,900 | $809,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 123,500 | $809,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 716,300 | $809,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,700 | $808,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 248,700 | $808,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 80,883 | $808,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 79,363 | $808,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 33,335 | $808,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,789 | $807,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 120,581 | $807,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 25,357 | $807,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 26,159 | $807,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 80,661 | $807,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 80,700 | $806,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 379,600 | $805,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 117,700 | $805,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,600 | $804,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,636 | $804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,466 | $804,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 265,400 | $804,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 21,830 | $803,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 147,300 | $803,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 4,433 | $802,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,885 | $802,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,627 | $802,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 205,000 | $802,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 91,500 | $802,000 | thousands by filing date | put |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 27,414 | $802,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 19,876 | $802,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 43,122 | $802,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 344,296 | $802,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,657 | $801,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 47,463 | $801,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 94,005 | $801,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 32,700 | $801,000 | thousands by filing date | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 107,300 | $800,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 40,033 | $800,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 566,400 | $799,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 24,600 | $799,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 32,273 | $799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 6,814 | $799,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 115,900 | $799,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 69,600 | $798,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 52,096 | $798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 20,310 | $798,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 146,511 | $798,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 77,135 | $798,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,700 | $797,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 93,992 | $797,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 203,803 | $797,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,298 | $796,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 82,100 | $796,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 31,100 | $796,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,767 | $795,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 23,200 | $795,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 57,592 | $795,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 104,196 | $795,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 41,069 | $794,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,200 | $794,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,497 | $794,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 46,700 | $794,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,200 | $793,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,800 | $792,000 | thousands by filing date | call |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 29,185 | $792,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 57,100 | $791,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 9,400 | $791,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 174,700 | $791,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 121,500 | $791,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 32,386 | $791,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,307 | $790,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 41,400 | $790,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,800 | $790,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,100 | $790,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 25,380 | $790,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 25,858 | $789,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,810 | $789,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 225,400 | $789,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 242,500 | $788,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 18,084 | $788,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 55,534 | $788,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,700 | $787,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 34,197 | $787,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,700 | $787,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 170,400 | $787,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,868 | $786,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,600 | $786,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 52,000 | $786,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 17,609 | $786,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 84,300 | $785,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,900 | $785,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 17,783 | $785,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,400 | $784,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 32,275 | $784,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,484 | $783,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 102,400 | $783,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 66,700 | $783,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,707 | $782,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,800 | $782,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 58,200 | $782,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 32,124 | $782,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 72,500 | $782,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 257,877 | $781,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,400 | $781,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 10,700 | $781,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,304 | $781,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 77,984 | $781,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 67,000 | $781,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 78,700 | $781,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 20,900 | $780,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,325 | $780,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 169,700 | $779,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,800 | $779,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 31,314 | $779,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,100 | $777,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,431 | $777,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 14,092 | $777,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 42,900 | $777,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 64,300 | $776,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,848 | $776,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,000 | $775,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 27,700 | $775,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,200 | $774,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 19,200 | $774,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 32,768 | $774,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,200 | $774,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 209,700 | $774,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 13,877 | $774,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 76,667 | $774,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 75,398 | $774,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,100 | $773,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,200 | $772,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,060 | $772,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 14,382 | $772,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,200 | $772,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 97,900 | $772,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,089 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 39,870 | $771,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 101,000 | $771,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 700,700 | $771,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 258,300 | $770,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 78,800 | $770,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 90,500 | $769,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 76,162 | $769,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,500 | $768,000 | thousands by filing date | call |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 20,984 | $768,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 58,742 | $768,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 680,000 | $768,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B107 | ADS | 441,588 | $768,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,795 | $767,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 58,407 | $767,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 27,564 | $767,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 77,280 | $767,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 76,800 | $767,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,598 | $766,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,700 | $766,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 58,000 | $766,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 567,300 | $766,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,000 | $765,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 73,315 | $765,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 159,642 | $765,000 | 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 |