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 |
|---|---|---|---|---|---|---|
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 157,100 | $765,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,100 | $764,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 142,500 | $764,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 545,700 | $764,000 | thousands by filing date | call |
| Sigma Additive Solutions, Inc. | 826598500 | common | 195,800 | $764,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,902 | $763,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 26,802 | $763,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,400 | $763,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 41,700 | $763,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 198,300 | $763,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,800 | $762,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,100 | $762,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 22,400 | $762,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,385 | $762,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,700 | $762,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 119,300 | $762,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 47,400 | $762,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,186 | $761,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 57,800 | $761,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 52,808 | $761,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 52,400 | $761,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 29,800 | $761,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,300 | $760,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 7,600 | $760,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 53,796 | $760,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 95,000 | $760,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 16,400 | $760,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,543,400 | $759,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,666 | $759,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 176,840 | $759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,865 | $758,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,100 | $758,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,485 | $758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,277 | $758,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 28,243 | $758,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,500 | $757,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 4,579 | $757,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,912 | $756,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 57,238 | $756,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 87,900 | $756,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,100 | $755,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,822 | $755,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,600 | $755,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,901 | $755,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 39,300 | $755,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 173,600 | $755,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,000 | $754,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,500 | $754,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 75,058 | $754,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,500 | $753,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,631 | $753,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,100 | $753,000 | thousands by filing date | put |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 71,244 | $753,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,300 | $752,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 469,100 | $751,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,600 | $751,000 | thousands by filing date | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,907 | $751,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 20,200 | $751,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 20,431 | $750,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,900 | $749,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,500 | $749,000 | thousands by filing date | put |
| DZS INC | 268211109 | COMMON STOCK | 36,105 | $749,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 185,900 | $749,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,200 | $748,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,300 | $748,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,900 | $748,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,805 | $748,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 80,200 | $748,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 74,400 | $747,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,873 | $747,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 65,054 | $747,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 29,328 | $747,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,100 | $746,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,920 | $746,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 20,071 | $746,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,700 | $746,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 17,658 | $746,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 33,500 | $745,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 74,173 | $745,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 75,169 | $745,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,838 | $744,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 103,100 | $744,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 263,873 | $744,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,700 | $743,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,700 | $743,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 47,500 | $743,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 4,051 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,900 | $742,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 93,000 | $742,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,852 | $742,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,612 | $741,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,400 | $741,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 16,300 | $741,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,900 | $741,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 16,800 | $741,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 36,514 | $741,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 57,100 | $741,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,279 | $740,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,100 | $740,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 28,800 | $740,000 | thousands by filing date | call |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 39,615 | $740,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,000 | $739,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 227,479 | $739,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 43,800 | $739,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 28,000 | $739,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 48,236 | $738,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 19,538 | $738,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,377 | $738,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,100 | $738,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,400 | $737,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 8,309 | $737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 29,616 | $737,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 22,357 | $736,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,001 | $736,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,824 | $736,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 168,900 | $736,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 73,900 | $736,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 119,399 | $735,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,255 | $735,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 54,235 | $735,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,836 | $734,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 35,314 | $734,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,318 | $734,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,072 | $734,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,200 | $734,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,804 | $734,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,155 | $734,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,800 | $734,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 44,500 | $734,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,824 | $734,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 44,900 | $733,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,600 | $733,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 38,100 | $733,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 17,563 | $733,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 75,774 | $733,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 73,775 | $733,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,100 | $732,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 34,597 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,671 | $732,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 57,300 | $731,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,901 | $731,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 25,000 | $731,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 73,800 | $731,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 59,901 | $731,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,160 | $730,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 53,600 | $729,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,202 | $729,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 15,775 | $729,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,354 | $728,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,077 | $728,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 188 | $727,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,200 | $727,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,400 | $727,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 76,600 | $727,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,381 | $726,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,500 | $726,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 981,491 | $726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,741 | $725,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 76,000 | $725,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,500 | $724,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 22,473 | $724,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,938 | $724,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,900 | $723,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 35,042 | $723,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25,300 | $722,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,215 | $722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,496 | $722,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 71,661 | $722,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 152,900 | $722,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,800 | $721,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 45,100 | $721,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 207,321 | $721,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,800 | $720,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 240,800 | $720,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 3,394 | $719,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,400 | $719,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 8,900 | $719,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 55,800 | $719,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 21,100 | $719,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,512 | $718,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,990 | $718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 27,101 | $718,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 127,300 | $718,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 147,100 | $718,000 | thousands by filing date | put |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 69,664 | $718,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,700 | $717,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,095 | $717,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,170 | $717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,931 | $716,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,530 | $716,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,396 | $715,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 9,430 | $715,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 54,354 | $715,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,500 | $713,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,200 | $713,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 164,400 | $713,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 222,200 | $713,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 21,668 | $713,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,741 | $712,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,203 | $712,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 104,700 | $712,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 39,062 | $712,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 13,100 | $711,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 71,138 | $711,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 37,200 | $710,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,200 | $710,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,714 | $709,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,964 | $709,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 22,900 | $709,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,000 | $709,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,900 | $708,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,600 | $708,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 12,745 | $708,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 20,700 | $708,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 39,435 | $708,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 233,508 | $708,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 70,484 | $708,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 70,200 | $708,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 296,924 | $707,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,785 | $707,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,961 | $707,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 27,232 | $706,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 154,800 | $706,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 77,100 | $706,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C193 | CMN | 23,264 | $706,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,535 | $705,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,200 | $705,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 28,900 | $705,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 130,600 | $704,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 249,600 | $704,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,736 | $703,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,600 | $702,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,000 | $702,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,855 | $701,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 22,180 | $701,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 88,755 | $701,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 17,500 | $700,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 19,800 | $700,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 76,700 | $700,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 16,264 | $700,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,000 | $699,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,000 | $699,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,500 | $699,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 72,796 | $699,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,400 | $699,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 65,400 | $699,000 | thousands by filing date | call |
| PROSHARES TR | 74347B573 | CMN | 7,697 | $698,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 8,304 | $698,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 71,857 | $698,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 95,267 | $698,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 23,149 | $697,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 69,727 | $697,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,500 | $696,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 74,200 | $696,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,700 | $695,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 32,787 | $695,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 31,902 | $695,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 29,380 | $695,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,800 | $694,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 7,588 | $694,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,722 | $694,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,100 | $694,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,700 | $694,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 35,800 | $694,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,427 | $694,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 181,320 | $694,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 76,000 | $694,000 | thousands by filing date | put |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 69,581 | $694,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 88,000 | $693,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,700 | $692,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 81,188 | $692,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 109,266 | $692,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,600 | $692,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 25,711 | $691,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 65,017 | $691,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,700 | $691,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 4,061 | $691,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,939 | $691,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 21,043 | $690,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27,271 | $690,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,300 | $689,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 20,440 | $689,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,000 | $689,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 9,074 | $688,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 11,745 | $688,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,100 | $688,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,100 | $688,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 411,800 | $688,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 68,891 | $688,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 25,909 | $688,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,959 | $687,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 32,700 | $687,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 39,800 | $687,000 | thousands by filing date | put |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 997 | $687,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,200 | $686,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 45,200 | $686,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 27,612 | $686,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 49,800 | $686,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,300 | $685,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,900 | $685,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,748 | $684,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,900 | $684,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,400 | $683,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 7,500 | $683,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 5,600 | $683,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 27,300 | $682,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 42,600 | $682,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 31,900 | $682,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 97,979 | $682,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 68,100 | $682,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,331 | $681,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,700 | $681,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,600 | $681,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,300 | $681,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 293,600 | $681,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 414,446 | $680,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,200 | $679,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42,400 | $679,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42,400 | $679,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 43,100 | $679,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 49,300 | $679,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,295 | $678,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 13,586 | $678,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 42,174 | $678,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,176 | $677,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 368,000 | $677,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 39,100 | $677,000 | thousands by filing date | put |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 292,000 | $677,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 26,449 | $676,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,388 | $675,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 23,400 | $675,000 | thousands by filing date | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 23,001 | $675,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99,700 | $675,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 14,200 | $675,000 | thousands by filing date | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 72,425 | $674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,600 | $674,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 7,700 | $674,000 | thousands by filing date | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 25,200 | $674,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 37,010 | $674,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 52,300 | $673,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 11,100 | $673,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 10,200 | $673,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 9,500 | $673,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 49,963 | $672,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,200 | $672,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 50,100 | $672,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 14,631 | $672,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 25,401 | $672,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 21,795 | $672,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 32,570 | $671,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 23,500 | $671,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,225 | $670,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,112 | $670,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 11,754 | $670,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 59,303 | $670,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 227,282 | $670,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,426 | $669,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,585 | $669,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 23,034 | $669,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,700 | $668,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 28,200 | $668,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,000 | $668,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,900 | $668,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,102 | $668,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,831 | $667,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 93,900 | $667,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 164,400 | $666,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 101,700 | $666,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,700 | $665,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,500 | $665,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 50,114 | $665,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 65,814 | $665,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 13,000 | $664,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 26,131 | $664,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 56,982 | $664,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,100 | $663,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,100 | $663,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 38,290 | $663,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 82,100 | $663,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 166,462 | $663,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 38,963 | $662,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 71,500 | $662,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 55,200 | $662,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,279 | $661,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 228,000 | $661,000 | thousands by filing date | put |
| LISTED FD TR | 53656F441 | mc | 51,224 | $661,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,040 | $660,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,600 | $660,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,900 | $660,000 | thousands by filing date | call |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 20,377 | $660,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 31,700 | $659,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,700 | $659,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,199 | $658,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 20,387 | $658,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 9,312 | $658,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 22,567 | $657,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 74,800 | $657,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,200 | $656,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 18,300 | $656,000 | thousands by filing date | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 68,900 | $656,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,100 | $655,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 123,600 | $655,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,470 | $655,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 65,305 | $655,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,700 | $654,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,200 | $654,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E109 | COM | 16,000 | $654,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,700 | $654,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 73,602 | $654,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 165,187 | $654,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,200 | $653,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 38,700 | $653,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 47,048 | $653,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 146,011 | $653,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,173 | $652,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,100 | $651,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,900 | $651,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 64,755 | $651,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,199 | $650,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 7,156 | $650,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,100 | $650,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754874 | COM | 129,800 | $650,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 6,000 | $649,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,837 | $649,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,500 | $649,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,800 | $649,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,092 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 30,922 | $649,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,400 | $649,000 | thousands by filing date | put |
| PROSHARES TR | 74348A566 | MERGER ETF | 15,889 | $648,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 728,130 | $648,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 16,612 | $648,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,318 | $647,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,981 | $647,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,000 | $647,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,371 | $647,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 72,000 | $647,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,200 | $646,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,900 | $646,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 64,596 | $646,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,100 | $645,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,800 | $645,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,439 | $645,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 18,930 | $645,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 22,300 | $644,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,924 | $644,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,711 | $644,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 46,000 | $644,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 89,000 | $643,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 11,826 | $643,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 19,013 | $643,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,646 | $642,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,200 | $642,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 21,100 | $642,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 81,600 | $642,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,600 | $641,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,002 | $641,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 41,300 | $641,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,262 | $640,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 68,700 | $640,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,900 | $640,000 | thousands by filing date | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,315 | $640,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,594 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,785 | $640,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 23,561 | $640,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 33,700 | $640,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,913 | $639,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 59,951 | $639,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,500 | $638,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,691 | $638,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 13,601 | $638,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 81,300 | $638,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,395 | $637,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,800 | $637,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 27,782 | $637,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 34,616 | $637,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 228,300 | $637,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,569 | $636,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 40,074 | $636,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 53,847 | $636,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,145 | $635,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,522 | $634,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,100 | $634,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 24,018 | $634,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 129,936 | $634,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 93,000 | $634,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 55,827 | $634,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,780 | $633,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,400 | $633,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 24,400 | $633,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 25,000 | $633,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,000 | $632,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,151 | $632,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,700 | $632,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 11,018 | $632,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 77,671 | $631,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,000 | $631,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 259,800 | $631,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 188,397 | $631,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 63,713 | $631,000 | 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 |