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 |
|---|---|---|---|---|---|---|
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 101,597 | $420,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 73,100 | $420,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 39,300 | $420,000 | thousands by filing date | put |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 9,888 | $420,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,608 | $419,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 12,851 | $419,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,196 | $419,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,200 | $419,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 50,000 | $419,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 41,180 | $419,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 67,500 | $419,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 329,964 | $419,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 58,500 | $419,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 41,100 | $419,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 10,865 | $418,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 13,662 | $418,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 34,894 | $418,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 21,582 | $418,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,900 | $417,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,600 | $417,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,184 | $417,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,734 | $417,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 106,720 | $417,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 33,178 | $417,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 41,900 | $417,000 | thousands by filing date | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 28,191 | $416,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,500 | $416,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,146 | $416,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,700 | $416,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12,501 | $416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 9,498 | $416,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 57,900 | $416,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 474,300 | $416,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,876 | $415,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,784 | $415,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,020 | $415,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 34,400 | $415,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 38,690 | $415,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,200 | $415,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,100 | $415,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 94,300 | $415,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,100 | $415,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,264 | $414,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,992 | $414,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,109 | $414,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,900 | $414,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 97,389 | $414,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 10,100 | $414,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 328,821 | $414,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 31,247 | $414,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 49,700 | $414,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,200 | $413,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,700 | $413,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 2,700 | $413,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 16,087 | $413,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 41,269 | $413,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,131 | $412,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,800 | $412,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 6,500 | $412,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,689 | $412,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 79,300 | $412,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 15,008 | $412,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 125,895 | $412,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,835 | $411,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 19,800 | $411,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 9,287 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,722 | $410,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 172,300 | $410,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 29,400 | $410,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 36,566 | $410,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 72,700 | $410,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 60,900 | $410,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 4,300 | $410,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 85,900 | $410,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,600 | $409,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,800 | $409,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,200 | $409,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 4,100 | $409,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,300 | $409,000 | thousands by filing date | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,381 | $409,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 168,193 | $409,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,500 | $409,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 13,161 | $409,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 86,800 | $408,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,810 | $408,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,300 | $408,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,100 | $408,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 40,800 | $408,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 9,400 | $407,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,000 | $407,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,825 | $407,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,200 | $407,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,100 | $406,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,600 | $406,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 159,100 | $406,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 40,771 | $406,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 11,780 | $406,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,790 | $405,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 60,788 | $405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,816 | $405,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,432 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,245 | $405,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,174 | $405,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,450 | $404,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,200 | $404,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,295 | $404,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 54,503 | $404,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 110,300 | $404,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 34,444 | $404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 3,038 | $404,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,700 | $403,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,700 | $403,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 67,400 | $403,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 60,236 | $403,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 36,700 | $403,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 38,588 | $403,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 33,100 | $403,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 111,200 | $403,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,169 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,222 | $402,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 29,933 | $402,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 18,655 | $402,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 84,300 | $402,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 71,600 | $402,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 4,241 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,072 | $401,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,191 | $401,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 15,307 | $401,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 72,300 | $401,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 4,200 | $401,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 43,200 | $401,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 7,027 | $400,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,600 | $400,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,781 | $400,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,355 | $400,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,719 | $400,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 47,000 | $400,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 13,900 | $400,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 13,251 | $400,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,585 | $399,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,900 | $399,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 19,000 | $399,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527109 | SHS | 66,733 | $399,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 37,186 | $399,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 13,941 | $399,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 36,905 | $399,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,943 | $398,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 100,310 | $398,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,100 | $398,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,500 | $398,000 | thousands by filing date | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 39,963 | $398,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,802 | $397,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,900 | $397,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 80,200 | $397,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,200 | $397,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,400 | $397,000 | thousands by filing date | put |
| Lifetime Brands Inc | 53222Q103 | COM | 26,500 | $397,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 91,100 | $397,000 | thousands by filing date | put |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 14,719 | $397,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 39,894 | $397,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,700 | $396,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,600 | $396,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,800 | $396,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 53,300 | $396,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,500 | $395,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,210 | $395,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,600 | $395,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 38,632 | $395,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 59,200 | $394,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 2,238 | $394,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 30,774 | $394,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 17,000 | $394,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 10,100 | $393,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 6,700 | $393,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,052 | $393,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 47,300 | $393,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y319 | CMN | 14,100 | $393,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,359 | $393,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 16,000 | $393,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,368 | $392,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,000 | $392,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 3,800 | $392,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 108,380 | $392,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 24,352 | $392,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 19,200 | $392,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 61,200 | $392,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 39,159 | $392,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 18,100 | $391,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,600 | $391,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,396 | $391,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 28,300 | $391,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 31,900 | $391,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 23,661 | $391,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,116 | $391,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,500 | $390,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,900 | $390,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,000 | $390,000 | thousands by filing date | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,044 | $390,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 52,500 | $390,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 91,500 | $390,000 | thousands by filing date | put |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 39,338 | $390,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,526 | $389,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,100 | $389,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,500 | $389,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 33,400 | $389,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,900 | $388,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 9,700 | $388,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 7,900 | $388,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 13,000 | $388,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 42,023 | $388,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 25,202 | $388,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,400 | $387,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,800 | $387,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,818 | $386,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25,372 | $386,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 30,015 | $386,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 618,300 | $386,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 97,500 | $386,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 123,400 | $386,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 37,972 | $386,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,442 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,700 | $385,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,500 | $385,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 9,586 | $385,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 8,172 | $385,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 11,100 | $385,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 57,206 | $385,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 25,976 | $384,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 53,305 | $384,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 59,300 | $384,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 57,000 | $384,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 107,686 | $384,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 13,920 | $384,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 38,000 | $383,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 9,880 | $383,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 149,640 | $383,000 | thousands by filing date | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 13,800 | $383,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 35,400 | $383,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 107,400 | $383,000 | thousands by filing date | put |
| STEEL CONNECT INC | 858098106 | CMN | 191,714 | $383,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,815 | $382,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,500 | $382,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 12,887 | $382,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,251 | $382,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,700 | $382,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,952 | $382,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,900 | $381,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,100 | $381,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,400 | $381,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 133,600 | $381,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,779 | $381,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,100 | $381,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 11,130 | $381,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 26,972 | $381,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,121 | $380,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,935 | $380,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 15,848 | $380,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 120,500 | $380,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,700 | $379,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,800 | $379,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,900 | $379,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 50,300 | $379,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,856 | $379,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 60,000 | $379,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 38,500 | $379,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,300 | $378,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,716 | $378,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 67,332 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 23,053 | $378,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 34,800 | $378,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,412 | $377,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,463 | $377,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,344 | $377,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,300 | $377,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 35,100 | $377,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 76,800 | $377,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 49,300 | $377,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 15,166 | $377,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 13,837 | $377,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 37,059 | $377,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 81,211 | $377,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,500 | $376,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,306 | $376,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,200 | $376,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 35,844 | $376,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 42,307 | $376,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,244 | $375,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,451 | $375,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,600 | $375,000 | thousands by filing date | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 41,514 | $375,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,888 | $375,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 26,400 | $375,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P104 | CL A | 34,100 | $375,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 15,642 | $375,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 9,372 | $375,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,100 | $374,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 49,300 | $374,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 56,700 | $374,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326300 | COM | 85,000 | $374,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 7,333 | $373,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,000 | $373,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 45,100 | $373,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,934 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,000 | $373,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 14,562 | $373,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 40,900 | $373,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 14,500 | $372,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37,700 | $372,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 21,200 | $372,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 27,000 | $372,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 36,395 | $372,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,470 | $371,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,772 | $371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,600 | $371,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 208,500 | $371,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,900 | $370,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,723 | $370,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 8,729 | $370,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,101 | $370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,770 | $370,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,500 | $370,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,000 | $370,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 126,000 | $370,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 36,898 | $370,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,613 | $369,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,406 | $369,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,252 | $368,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,808 | $368,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,303 | $368,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,012 | $368,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,800 | $368,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,397 | $367,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 16,200 | $367,000 | thousands by filing date | put |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 8,824 | $367,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 102,800 | $367,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P209 | COM | 17,180 | $367,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 37,200 | $367,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 96,700 | $367,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,400 | $366,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,395 | $366,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,005 | $366,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,100 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 7,900 | $366,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,749 | $366,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 21,400 | $366,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 93,600 | $366,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,762 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,800 | $365,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 152,800 | $365,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 15,908 | $365,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 35,984 | $365,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,400 | $364,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 15,400 | $364,000 | thousands by filing date | call |
| STONEX GROUP INC | 861896108 | COM | 6,000 | $364,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 5,200 | $364,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 120,479 | $364,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 66,100 | $364,000 | thousands by filing date | call |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 21,614 | $364,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,600 | $363,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 9,800 | $363,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,295 | $363,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 36,667 | $363,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 153,652 | $363,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 15,800 | $363,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 5,000 | $362,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 34,831 | $362,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,100 | $362,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,000 | $362,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,800 | $362,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 5,930 | $362,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,800 | $361,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,009 | $361,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,804 | $361,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,492 | $361,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,553 | $361,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 28,300 | $361,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 13,156 | $361,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,120 | $361,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 95,400 | $361,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,784 | $360,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,700 | $360,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 17,400 | $360,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 138,300 | $360,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,800 | $359,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 58,351 | $359,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,630 | $359,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,638 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,077 | $359,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 95,012 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 3,905 | $359,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 57,900 | $358,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,700 | $357,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,900 | $357,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,300 | $357,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 36,200 | $357,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 73,061 | $357,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 149,579 | $357,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,500 | $356,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,500 | $356,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 122,700 | $356,000 | thousands by filing date | call |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 35,935 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,800 | $355,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,803 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,000 | $355,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,700 | $355,000 | thousands by filing date | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 101,747 | $355,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,600 | $355,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 4,236 | $355,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 35,458 | $355,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 110,700 | $355,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 54,826 | $355,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 35,600 | $355,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 35,800 | $355,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,400 | $354,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,100 | $354,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,347 | $354,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,300 | $354,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,500 | $354,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 15,400 | $354,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 35,604 | $354,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 16,115 | $354,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,700 | $353,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,900 | $352,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 6,800 | $352,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 13,578 | $352,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 22,676 | $351,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 13,465 | $351,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 26,700 | $351,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 177,500 | $351,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 16,144 | $351,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,300 | $351,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,400 | $350,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,700 | $350,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,600 | $350,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,552 | $350,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 4,700 | $350,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 26,500 | $350,000 | thousands by filing date | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 24,944 | $350,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,478 | $349,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,700 | $349,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,500 | $349,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,400 | $349,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,500 | $349,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 20,700 | $349,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 85,800 | $349,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 139,700 | $349,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 34,768 | $349,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,020 | $348,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,200 | $348,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,620 | $348,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 68,700 | $348,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 34,100 | $348,000 | thousands by filing date | put |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 34,953 | $348,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,670 | $347,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 146,000 | $347,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 11,700 | $347,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,100 | $347,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,700 | $347,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 27,000 | $347,000 | thousands by filing date | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,500 | $347,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y616 | CMN | 11,167 | $347,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,800 | $347,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 71,200 | $347,000 | thousands by filing date | put |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 65,300 | $347,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 11,232 | $347,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,200 | $346,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 57,500 | $346,000 | thousands by filing date | put |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 33,963 | $346,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 35,690 | $346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 10,500 | $345,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 5,593 | $345,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,200 | $345,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 131,624 | $345,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 33,900 | $345,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,087 | $344,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,500 | $344,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 35,726 | $344,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 40,000 | $344,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 31,800 | $344,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 10,889 | $344,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,314 | $343,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,400 | $343,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,505 | $343,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 103,116 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 20,804 | $343,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,619 | $342,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,500 | $342,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 34,162 | $342,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,300 | $341,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 4,500 | $341,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 29,883 | $341,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 45,683 | $341,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 147,100 | $341,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,400 | $340,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,568 | $340,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 36,299 | $340,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 44,919 | $340,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 52,117 | $340,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 28,800 | $340,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 19,363 | $339,000 | 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 |