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 |
|---|---|---|---|---|---|---|
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 53,800 | $517,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,700 | $516,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,800 | $516,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,700 | $516,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 9,461 | $516,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 103,088 | $516,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 34,879 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,390 | $515,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,347 | $515,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 29,264 | $515,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,800 | $515,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 281,300 | $515,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 51,487 | $515,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 51,690 | $515,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,920 | $514,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,000 | $514,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 9,700 | $514,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 23,032 | $514,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 44,488 | $514,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 22,600 | $514,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 428,520 | $514,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 50,919 | $514,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,200 | $513,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,400 | $513,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,412 | $513,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,500 | $513,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,751 | $513,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,920 | $513,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,000 | $513,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,600 | $512,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,100 | $512,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 16,348 | $512,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 151,900 | $512,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 51,511 | $512,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,900 | $511,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 15,600 | $511,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,667 | $511,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 70,910 | $511,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,131 | $511,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 51,233 | $511,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,064 | $510,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,700 | $510,000 | thousands by filing date | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,000 | $510,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,100 | $510,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 129,658 | $510,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 36,400 | $510,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 463,349 | $510,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 50,498 | $510,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,557 | $509,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,200 | $509,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,200 | $509,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,700 | $509,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 92,800 | $509,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 9,700 | $509,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 17,813 | $509,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 277,900 | $509,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 52,100 | $509,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 51,028 | $509,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,000 | $508,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,300 | $508,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,897 | $507,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 80,800 | $507,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,590 | $507,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,687 | $507,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 19,792 | $507,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 281,900 | $507,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 51,256 | $507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,200 | $506,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 4,900 | $506,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,700 | $506,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,000 | $505,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 9,900 | $505,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 39,300 | $505,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 175,200 | $505,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,880 | $504,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,509 | $504,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,437 | $504,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 29,900 | $504,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 12,830 | $504,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,386 | $503,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 54,300 | $503,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 10,338 | $503,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,100 | $502,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 39,114 | $502,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,200 | $502,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 50,383 | $502,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,332 | $501,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 39,358 | $501,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,300 | $501,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,400 | $501,000 | thousands by filing date | put |
| VACCINEX INC | 918640103 | CMN | 178,800 | $501,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,666 | $500,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,800 | $500,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,500 | $500,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 45,500 | $500,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,527 | $500,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 48,486 | $500,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 68,800 | $500,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 51,700 | $500,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,733 | $499,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 17,831 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 32,500 | $498,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 14,308 | $498,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,862 | $498,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 38,700 | $498,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 27,300 | $498,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 57,030 | $498,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 190,925 | $498,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 559,500 | $498,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 9,922 | $498,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 48,800 | $498,000 | thousands by filing date | call |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 50,300 | $498,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 32,100 | $497,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 26,674 | $496,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 19,809 | $496,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 28,900 | $496,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 51,100 | $496,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 49,772 | $496,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,140 | $495,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,000 | $495,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 49,300 | $495,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 11,600 | $495,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,638 | $495,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 61,900 | $495,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 236,700 | $495,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 54,003 | $495,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,105 | $494,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,000 | $494,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 117,000 | $494,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 31,500 | $494,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L203 | COM NEW | 209,400 | $494,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 13,845 | $493,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 32,000 | $493,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 49,800 | $493,000 | thousands by filing date | call |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 49,478 | $493,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 35,900 | $492,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,400 | $492,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 51,000 | $492,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 10,700 | $492,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 5,000 | $491,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 4,842 | $491,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 17,153 | $491,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,800 | $491,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,500 | $490,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 21,800 | $490,000 | thousands by filing date | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 27,342 | $490,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,808 | $489,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,200 | $489,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 108,600 | $489,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 12,900 | $489,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 7,700 | $488,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,101 | $488,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,100 | $487,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 12,306 | $487,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,500 | $487,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 4,900 | $487,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,183 | $487,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 23,100 | $487,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 273,500 | $487,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 37,000 | $486,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,933 | $486,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 17,500 | $486,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,000 | $486,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 146,155 | $486,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 48,746 | $486,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 48,574 | $486,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 72,700 | $485,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 5,600 | $485,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,000 | $485,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,200 | $484,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,600 | $484,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,400 | $484,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,800 | $484,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,029 | $484,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,766 | $484,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 30,700 | $484,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 78,500 | $484,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 80,455 | $484,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 30,788 | $484,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,256 | $484,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 50,000 | $484,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 9,202 | $484,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,964 | $483,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,900 | $483,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 8,600 | $483,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 49,375 | $483,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 72,913 | $483,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 48,459 | $483,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,035 | $482,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,406 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,113 | $482,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 101,945 | $482,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,900 | $481,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,700 | $481,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,000 | $481,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 110,512 | $481,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 141,195 | $480,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 87,200 | $480,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,300 | $480,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20,600 | $479,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,700 | $479,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 147,299 | $479,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 11,800 | $479,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 48,615 | $479,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 48,100 | $479,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,100 | $478,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 93,022 | $478,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20,000 | $478,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,269 | $478,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 48,142 | $478,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,431 | $477,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,200 | $477,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 31,689 | $477,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,351 | $477,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 400,800 | $477,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,200 | $476,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 48,391 | $476,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 12,540 | $476,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,553 | $475,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,500 | $475,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 114,883 | $474,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,400 | $474,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,200 | $474,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 190,395 | $474,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 48,106 | $474,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,000 | $473,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,600 | $473,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,000 | $472,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,456 | $472,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,622 | $472,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 11,603 | $472,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 225,688 | $472,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 238,166 | $472,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,500 | $471,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,900 | $471,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,400 | $471,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 211,060 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 11,882 | $470,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 48,200 | $469,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 14,600 | $469,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,599 | $469,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 14,900 | $469,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 47,700 | $469,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 110,210 | $469,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,700 | $468,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,300 | $468,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 124,700 | $468,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,341 | $467,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 51,600 | $467,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 20,983 | $467,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,200 | $467,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 18,335 | $467,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 47,295 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 19,828 | $466,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,500 | $466,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 41,100 | $466,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 76,900 | $465,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 37,931 | $465,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 120,566 | $465,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,151 | $464,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 102,584 | $464,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,507 | $464,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 46,533 | $464,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 17,278 | $463,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 30,695 | $463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,800 | $462,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 57,504 | $462,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,700 | $461,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,830 | $461,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,083 | $461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,397 | $461,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,380 | $461,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,700 | $461,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,900 | $461,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 18,360 | $461,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,489 | $460,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,300 | $460,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,000 | $460,000 | thousands by filing date | put |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 18,771 | $460,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 120,941 | $460,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,773 | $459,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,300 | $459,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 63,700 | $459,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 45,872 | $459,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 15,000 | $458,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,264 | $458,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,300 | $458,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 55,849 | $458,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 46,784 | $458,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,530 | $457,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,116 | $457,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,689 | $457,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 52,147 | $457,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 8,200 | $457,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 4,630 | $457,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $456,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,700 | $456,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,200 | $456,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,679 | $456,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,600 | $456,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,300 | $456,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,700 | $456,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 17,751 | $456,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 11,368 | $456,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 45,557 | $456,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 67,800 | $455,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 55,300 | $455,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,000 | $454,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,706 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,867 | $454,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 11,391 | $454,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,900 | $453,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 458,752 | $453,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,000 | $453,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 22,200 | $453,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 95,700 | $453,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P431 | FUND | 4,942 | $453,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 135,300 | $453,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 7,459 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,300 | $452,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,700 | $452,000 | thousands by filing date | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 19,691 | $452,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 152,300 | $452,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 47,400 | $452,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 105,600 | $452,000 | thousands by filing date | call |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 45,770 | $452,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,800 | $451,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,700 | $451,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,201 | $451,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,171 | $451,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,900 | $451,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,541 | $451,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 68,500 | $451,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 25,500 | $451,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,200 | $450,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 281 | $450,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,200 | $450,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,600 | $450,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 59,573 | $450,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 138,333 | $450,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,402 | $449,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,800 | $449,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 36,800 | $449,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 13,100 | $449,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 43,318 | $449,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,900 | $448,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 26,300 | $448,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 13,933 | $448,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 97,600 | $448,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,600 | $448,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,900 | $447,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,025 | $447,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 60,200 | $447,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 31,400 | $447,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 17,324 | $447,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,200 | $446,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 53,409 | $446,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 82,200 | $446,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 15,848 | $445,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 42,600 | $445,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 44,441 | $445,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,400 | $444,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 87,241 | $444,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,000 | $444,000 | thousands by filing date | put |
| VERTEX INC | 92538J106 | CL A | 20,216 | $444,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,833 | $444,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,300 | $444,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,900 | $444,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,474 | $443,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,084 | $443,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 52,200 | $443,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 15,019 | $443,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 26,070 | $443,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 23,289 | $443,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,900 | $443,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 8,161 | $443,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 37,000 | $443,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,000 | $443,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 108,800 | $443,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,000 | $442,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,313 | $442,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,100 | $442,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,500 | $442,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 38,653 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,068 | $442,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,278 | $442,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,200 | $442,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,926 | $442,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 145,800 | $442,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 18,700 | $442,000 | thousands by filing date | put |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 44,247 | $442,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 40,593 | $442,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,975 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 14,657 | $441,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,800 | $441,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 121,369 | $441,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 44,055 | $441,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,299 | $440,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 51,600 | $440,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 67,700 | $439,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,255 | $439,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,500 | $439,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 7,600 | $439,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P555 | FUND | 20,400 | $439,000 | thousands by filing date | call |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 44,066 | $439,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 44,061 | $439,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,393 | $438,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 23,000 | $438,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,100 | $438,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 88,500 | $438,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 117,700 | $438,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,318 | $438,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 38,200 | $437,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,043 | $437,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 93,600 | $437,000 | thousands by filing date | call |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 44,587 | $437,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,021 | $436,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,958 | $436,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 40,400 | $436,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 25,540 | $436,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,900 | $435,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,100 | $435,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,020 | $435,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,000 | $435,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,319 | $435,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,658 | $435,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 53,930 | $435,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,200 | $434,000 | thousands by filing date | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 39,902 | $434,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 135,510 | $434,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 14,000 | $433,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A511 | CMN | 12,536 | $433,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,400 | $432,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 23,400 | $432,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 17,463 | $432,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 144,500 | $432,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 9,658 | $431,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,300 | $431,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,600 | $431,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,800 | $431,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 12,000 | $431,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 52,200 | $431,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,664 | $431,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 64,800 | $431,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 11,100 | $431,000 | thousands by filing date | put |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 44,499 | $431,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 15,436 | $430,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 15,411 | $430,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 69,282 | $430,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,600 | $429,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 488,900 | $429,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 19,300 | $429,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,500 | $428,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 18,000 | $428,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,900 | $428,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 60,755 | $428,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,100 | $427,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,400 | $427,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 7,500 | $427,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 13,100 | $427,000 | thousands by filing date | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,800 | $427,000 | thousands by filing date | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 31,063 | $427,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 102,870 | $427,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 149,700 | $427,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,100 | $426,000 | thousands by filing date | put |
| VAXCYTE INC COM | 92243G108 | Stock | 18,936 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,300 | $426,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,600 | $426,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 9,800 | $426,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 42,656 | $426,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,600 | $425,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,819 | $425,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,800 | $424,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 17,300 | $424,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,600 | $424,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,800 | $424,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,800 | $424,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,183 | $424,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,102 | $424,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 40,900 | $424,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 34,159 | $424,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,000 | $423,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,617 | $423,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 47,709 | $423,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 82,865 | $423,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 830,052 | $423,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,500 | $422,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 41,200 | $422,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,700 | $422,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 87,700 | $422,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 7,600 | $422,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 14,000 | $421,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,379 | $421,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,100 | $421,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 23,500 | $421,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 44,900 | $421,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 42,148 | $421,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 42,798 | $421,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,200 | $420,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,100 | $420,000 | thousands by filing date | put |
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 |