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 |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 14,400 | $630,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 27,200 | $630,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 106,243 | $630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,120 | $630,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 237,600 | $630,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 12,700 | $629,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,175 | $629,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 56,700 | $629,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,252 | $629,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 72,000 | $629,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 37,300 | $629,000 | thousands by filing date | call |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 58,454 | $629,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,000 | $628,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 79,700 | $628,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,400 | $628,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 13,100 | $627,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 37,800 | $627,000 | thousands by filing date | put |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 19,137 | $627,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 24,733 | $627,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,358 | $626,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,545 | $626,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 42,954 | $626,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 41,675 | $626,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 31,086 | $625,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 105,800 | $625,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 327,400 | $625,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,316 | $625,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 31,700 | $625,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 64,139 | $625,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,700 | $624,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,100 | $624,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 59,400 | $624,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 236,477 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,100 | $623,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 236,100 | $623,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 103,500 | $623,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 16,500 | $622,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 8,100 | $622,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,900 | $622,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 20,097 | $622,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 95,480 | $622,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 39,895 | $622,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,900 | $621,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,700 | $621,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 8,811 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 34,201 | $621,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 29,974 | $621,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 67,300 | $621,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 15,005 | $621,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,900 | $620,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,500 | $620,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,300 | $620,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 195,000 | $620,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,797 | $620,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,100 | $619,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,109 | $619,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 29,651 | $619,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 13,473 | $619,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 62,000 | $619,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,200 | $618,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,911 | $618,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,365 | $618,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 52,826 | $618,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,800 | $618,000 | thousands by filing date | put |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 135,300 | $618,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 118,400 | $617,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 47,857 | $617,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,975 | $617,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,293 | $617,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 62,324 | $617,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 13,057 | $616,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 89,800 | $616,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,966 | $616,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,500 | $616,000 | thousands by filing date | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $616,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 29,000 | $615,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,200 | $615,000 | thousands by filing date | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 44,000 | $615,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 61,474 | $615,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 63,650 | $615,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,500 | $614,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 45,700 | $614,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,300 | $614,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 9,300 | $613,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,700 | $613,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 6,251 | $613,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,300 | $613,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 13,000 | $613,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,100 | $613,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 11,300 | $613,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 114,800 | $613,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 74,300 | $613,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 157,000 | $612,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 204,000 | $612,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 66,423 | $612,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 59,100 | $612,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 35,400 | $612,000 | thousands by filing date | call |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 60,055 | $612,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 99,900 | $611,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 4,000 | $611,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,465 | $611,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 17,782 | $611,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,400 | $611,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 33,600 | $611,000 | thousands by filing date | put |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 60,375 | $611,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 158,200 | $611,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 6,700 | $610,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,900 | $610,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 25,155 | $610,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,600 | $610,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35,500 | $610,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 133,000 | $610,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 59,900 | $610,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 115,100 | $610,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,960 | $609,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 30,000 | $609,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,900 | $609,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,358 | $609,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,630 | $609,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 570,000 | $609,000 | thousands by filing date | principal |
| HOOKIPA PHARMA INC | 43906K100 | COM | 66,439 | $609,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 60,908 | $609,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 90,600 | $608,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 2,734 | $607,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,461 | $607,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,700 | $607,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,200 | $606,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 28,207 | $606,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 326,000 | $606,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 15,983 | $606,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,053 | $605,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,500 | $605,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,000 | $605,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 12,983 | $605,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,502 | $605,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,900 | $604,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 67,200 | $604,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,800 | $604,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 64,900 | $604,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 39,400 | $604,000 | thousands by filing date | put |
| INNODATA INC | 457642205 | COM NEW | 86,300 | $604,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 31,298 | $604,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 71,700 | $604,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,000 | $603,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 39,400 | $603,000 | thousands by filing date | put |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 22,850 | $603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,700 | $603,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 70,821 | $602,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,800 | $602,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 60,555 | $602,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 32,039 | $602,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 66,383 | $601,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,800 | $601,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 147,600 | $601,000 | thousands by filing date | call |
| NERDY INC CL A COM | G8990Y103 | Stock | 60,562 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,200 | $600,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,933 | $600,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 36,829 | $600,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,100 | $599,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 234,900 | $599,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y479 | ETFs | 16,330 | $599,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,300 | $599,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,927 | $598,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,138 | $598,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 58,155 | $598,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,592 | $597,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,520 | $597,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 41,200 | $597,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,034 | $597,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,400 | $597,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 71,900 | $597,000 | thousands by filing date | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,949 | $596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,643 | $596,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 59,200 | $596,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,365 | $595,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 28,648 | $595,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 386,400 | $595,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,565 | $594,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,469 | $594,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,724 | $593,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,100 | $593,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,089 | $593,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,100 | $593,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 28,100 | $593,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 66,700 | $593,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 169,391 | $593,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 124,300 | $593,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,571 | $592,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 41,400 | $592,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 76,300 | $592,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 20,603 | $592,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 116,500 | $592,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 42,300 | $591,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 46,200 | $591,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 188,878 | $591,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 48,843 | $590,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,894 | $590,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,595 | $590,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 39,871 | $590,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 124,400 | $590,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,637 | $589,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 42,900 | $589,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 9,401 | $588,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,991 | $588,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,700 | $588,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,533 | $588,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 29,791 | $588,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,238 | $587,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,900 | $587,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 107,000 | $587,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 58,252 | $587,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,782 | $586,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,721 | $586,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 40,900 | $586,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,785 | $586,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 195,912 | $586,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18,129 | $585,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,600 | $585,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,139 | $585,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 12,300 | $585,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 60,459 | $585,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 57,739 | $585,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 17,300 | $585,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 82,411 | $585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,568 | $584,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,100 | $584,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 58,419 | $584,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,700 | $583,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 11,231 | $583,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 148,359 | $583,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,200 | $582,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,900 | $582,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 11,326 | $582,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 327,200 | $582,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 19,955 | $581,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 22,338 | $581,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 43,794 | $581,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,654 | $580,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,700 | $580,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 14,290 | $580,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 219,800 | $580,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 527,300 | $580,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 3,800 | $579,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 3,100 | $579,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 63,600 | $579,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 7,300 | $579,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 41,458 | $579,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 105,200 | $579,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 57,931 | $579,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 342,800 | $579,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 58,222 | $579,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,250 | $578,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 98,044 | $578,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,579 | $578,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 10,900 | $578,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 14,030 | $578,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 20,868 | $578,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 67,342 | $578,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 57,664 | $578,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,429 | $577,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,677 | $577,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,800 | $577,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,800 | $577,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 9,400 | $577,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 45,460 | $577,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,489 | $576,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 43,570 | $576,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 23,520 | $576,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 33,300 | $576,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 17,578 | $576,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,200 | $575,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 49,186 | $575,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,574 | $574,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,626 | $574,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,800 | $574,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 30,388 | $574,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 39,800 | $574,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,300 | $573,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 7,900 | $573,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,730 | $573,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 23,900 | $573,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 57,200 | $573,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 96,500 | $573,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 57,479 | $573,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 60,131 | $572,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,701 | $572,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 40,830 | $572,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 53,200 | $572,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 7,987 | $571,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 228,400 | $571,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 326,308 | $571,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,600 | $570,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 234,500 | $570,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 26,700 | $570,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,900 | $569,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,942 | $569,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 67,100 | $568,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,200 | $567,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,800 | $567,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,200 | $566,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,700 | $566,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 13,446 | $566,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 62,013 | $566,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 57,448 | $566,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,900 | $565,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 49,400 | $565,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 46,908 | $565,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 146,376 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,985 | $564,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 15,572 | $564,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 132,100 | $564,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 141,700 | $564,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,501 | $563,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,179 | $563,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 51,013 | $563,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,255 | $562,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 55,847 | $562,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 48,300 | $561,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,900 | $561,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 83,000 | $561,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,100 | $561,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,200 | $560,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 5,200 | $560,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 197,800 | $560,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,900 | $559,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,423 | $559,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 30,100 | $559,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 11,243 | $559,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,008 | $558,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,971 | $558,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,000 | $558,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,600 | $558,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 38,500 | $558,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 235,300 | $558,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,700 | $557,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 10,500 | $557,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 24,246 | $557,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,129,300 | $556,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 90,200 | $556,000 | thousands by filing date | put |
| PACER FDS TR | 69374H592 | SALT LOW TRUBETA | 17,951 | $556,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 58,300 | $555,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 12,889 | $555,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,000 | $555,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 23,500 | $555,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,200 | $554,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 8,729 | $554,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 162,800 | $554,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 32,782 | $554,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 55,505 | $554,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,000 | $553,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,144 | $553,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,400 | $552,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,400 | $552,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527109 | SHS | 92,100 | $551,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 24,478 | $550,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,017 | $550,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 53,789 | $550,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 212,200 | $550,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,828 | $549,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,900 | $549,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 29,873 | $549,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,594 | $548,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 60,500 | $548,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 8,300 | $548,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 29,152 | $547,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,900 | $547,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 142,800 | $547,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,538 | $546,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 114,689 | $546,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,900 | $545,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,851 | $545,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,152 | $545,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,700 | $545,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 44,000 | $545,000 | thousands by filing date | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 20,233 | $545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 140,203 | $545,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,300 | $544,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,100 | $544,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 81,461 | $544,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,647 | $544,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,400 | $544,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,859 | $544,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 10,542 | $544,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,200 | $543,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 33,069 | $543,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 55,849 | $543,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,250 | $542,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,400 | $542,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,600 | $542,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 141,400 | $542,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,905 | $541,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,374 | $541,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,300 | $541,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,000 | $541,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 49,148 | $541,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 49,200 | $541,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 283,145 | $541,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 169,100 | $541,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 7,030 | $540,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 17,569 | $540,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,600 | $540,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 37,982 | $540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,047 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,860 | $539,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,947 | $539,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 16,291 | $539,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 53,923 | $539,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,700 | $538,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 25,146 | $538,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 19,052 | $538,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 52,200 | $538,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,106 | $537,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,650 | $537,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 54,008 | $537,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 80,100 | $536,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 11,826 | $536,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,800 | $536,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,774 | $536,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 450,277 | $536,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 29,900 | $536,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,600 | $535,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 43,321 | $535,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 83,400 | $535,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 300,800 | $535,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,800 | $534,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 28,172 | $534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 21,857 | $534,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 94,432 | $534,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 41,557 | $534,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,300 | $533,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,600 | $533,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 3,900 | $533,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,523 | $533,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 123,700 | $533,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 19,200 | $532,000 | thousands by filing date | put |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 26,075 | $532,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 67,300 | $532,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,500 | $531,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,000 | $531,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 11,965 | $531,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,500 | $531,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 7,466 | $530,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,900 | $530,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,700 | $530,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,361 | $530,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 43,226 | $530,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 71,500 | $529,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 153,000 | $529,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 15,535 | $528,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 79,386 | $528,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,657 | $527,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,726 | $527,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,362 | $527,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 147,264 | $527,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 53,077 | $527,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,400 | $526,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,855 | $526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,100 | $526,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 124,610 | $526,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 45,114 | $526,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 19,912 | $525,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,600 | $524,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 120,800 | $524,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 5,813 | $524,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 126,300 | $524,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 6,885 | $523,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 205,100 | $523,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,174 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,500 | $523,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 10,081 | $523,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 104,600 | $523,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 77,600 | $523,000 | thousands by filing date | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 33,900 | $522,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 10,104 | $521,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,800 | $521,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 8,372 | $521,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,400 | $520,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,672 | $520,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 58,368 | $520,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,788 | $520,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 8,877 | $520,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 52,000 | $520,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 25,543 | $520,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,300 | $519,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,753 | $519,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 16,497 | $519,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,400 | $519,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,600 | $519,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,600 | $519,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 9,800 | $519,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 28,953 | $519,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 51,973 | $519,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,900 | $518,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 5,300 | $518,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 42,328 | $518,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 35,717 | $518,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 48,600 | $518,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,601 | $517,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,879 | $517,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,020 | $517,000 | 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 |