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 |
|---|---|---|---|---|---|---|
| TIPTREE INC | 88822Q103 | COM | 36,480 | $339,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,600 | $339,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,200 | $339,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,000 | $339,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 57,200 | $339,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 24,300 | $339,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,408 | $339,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 51,400 | $339,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 34,843 | $339,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 127,900 | $338,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,400 | $338,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,127 | $338,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,100 | $338,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 52,690 | $338,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 80,556 | $337,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,400 | $337,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,989 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,100 | $337,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 5,768 | $337,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,263 | $337,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 59,200 | $337,000 | thousands by filing date | call |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 31,800 | $337,000 | thousands by filing date | call |
| INNODATA INC | 457642205 | COM NEW | 48,035 | $336,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 56,700 | $336,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 33,569 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,142 | $335,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 259,790 | $335,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,500 | $334,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,100 | $334,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,300 | $334,000 | thousands by filing date | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 8,408 | $334,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 33,440 | $334,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 8,800 | $334,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,130 | $333,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 54,100 | $333,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,801 | $333,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,585 | $333,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,500 | $333,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,701 | $333,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 76,433 | $333,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 77,148 | $333,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 39,053 | $333,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 21,000 | $333,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 46,500 | $333,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,388 | $332,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,100 | $332,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,400 | $332,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 90,700 | $332,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 15,330 | $332,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L698 | TREND AGRGATN | 13,004 | $332,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 78,400 | $331,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 335,200 | $331,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,092 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,200 | $331,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L696 | CMN | 3,153 | $331,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,400 | $331,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 8,500 | $331,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 35,322 | $331,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 50,600 | $331,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,000 | $330,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 3,850 | $330,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,239 | $330,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,800 | $330,000 | thousands by filing date | call |
| EVOKE PHARMA INC | 30049G104 | COM | 241,000 | $330,000 | thousands by filing date | call |
| LISTED FD TR | 53656F441 | mc | 25,600 | $330,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 9,300 | $329,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,328 | $329,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 80,732 | $329,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 33,072 | $329,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 11,100 | $329,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,538 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,000 | $328,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,000 | $328,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 19,100 | $328,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 32,951 | $328,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 32,413 | $328,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 30,673 | $328,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,510 | $327,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,400 | $327,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,583 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,894 | $327,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 39,300 | $327,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 158,056 | $327,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 101,128 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,500 | $326,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 54,500 | $326,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 26,400 | $326,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 22,600 | $326,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,862 | $326,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 226,700 | $326,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 31,989 | $326,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 32,361 | $325,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,653 | $325,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 129,600 | $325,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,421 | $325,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,800 | $325,000 | thousands by filing date | put |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 32,457 | $325,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,495 | $324,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,042 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,570 | $324,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 10,236 | $324,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 17,300 | $324,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,300 | $324,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 7,200 | $324,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 31,200 | $324,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 229,094 | $323,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,900 | $323,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 4,700 | $323,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,100 | $323,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,400 | $323,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 16,200 | $323,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,600 | $323,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 97,700 | $323,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 26,500 | $323,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 109,900 | $323,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 2,617 | $322,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,200 | $322,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,392 | $322,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 37,523 | $322,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,486 | $322,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,700 | $322,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,000 | $322,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,000 | $322,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 33,500 | $322,000 | thousands by filing date | call |
| NULL | 032108854 | NULL | 12,500 | $322,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 11,589 | $322,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,005 | $321,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,954 | $321,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,814 | $321,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 195,700 | $321,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 79,100 | $321,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 80,600 | $320,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,900 | $320,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 39,000 | $320,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,409 | $320,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 43,398 | $320,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 60,600 | $320,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 209,300 | $320,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 8,880 | $320,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,031 | $319,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 29,100 | $319,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 10,011 | $319,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,800 | $319,000 | thousands by filing date | call |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 31,970 | $319,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,998 | $318,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,100 | $318,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,600 | $318,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,400 | $318,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,132 | $318,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,014 | $318,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,200 | $318,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 6,136 | $318,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 18,162 | $318,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 16,109 | $318,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 173,700 | $318,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 31,711 | $318,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 35,300 | $317,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,700 | $317,000 | thousands by filing date | call |
| ANNEXON INC | 03589W102 | COM | 14,074 | $317,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,800 | $317,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,244 | $317,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,200 | $317,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 75,212 | $317,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 23,900 | $317,000 | thousands by filing date | put |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 12,017 | $317,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,500 | $316,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,632 | $316,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 11,833 | $316,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,800 | $316,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 72,000 | $316,000 | thousands by filing date | put |
| Sigma Additive Solutions, Inc. | 826598500 | common | 81,100 | $316,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 5,200 | $315,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,200 | $315,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 78,500 | $315,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 83,500 | $315,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E401 | COM | 39,337 | $315,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 103,800 | $315,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,300 | $314,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,800 | $314,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,952 | $314,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,082 | $314,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 64,700 | $314,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 7,600 | $314,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 8,400 | $314,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 31,384 | $314,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,300 | $313,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 6,800 | $313,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 5,500 | $313,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,300 | $313,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,400 | $313,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,836 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,600 | $313,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 8,177 | $313,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 31,300 | $313,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 80,177 | $313,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 34,100 | $313,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 31,100 | $313,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 3,409 | $312,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,500 | $312,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 3,500 | $312,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 9,600 | $312,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 59,172 | $312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,422 | $312,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 80,488 | $312,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,800 | $311,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,005 | $311,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,816 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,799 | $311,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,800 | $311,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,308 | $311,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 20,200 | $311,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 31,083 | $311,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,696 | $310,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,303 | $310,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 9,251 | $310,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 9,237 | $310,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,000 | $309,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,928 | $309,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,339 | $308,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 30,000 | $308,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,285 | $308,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 62,571 | $308,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,600 | $308,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,819 | $308,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 30,862 | $308,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 54,800 | $308,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,540 | $307,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,900 | $307,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V103 | COM | 37,000 | $307,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678109 | COM | 30,918 | $307,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,000 | $307,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 33,300 | $307,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 30,500 | $307,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 5,600 | $306,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,602 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 5,900 | $306,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 7,340 | $306,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 30,275 | $306,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,900 | $305,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,842 | $305,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,076 | $305,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,080 | $305,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 27,300 | $305,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 14,151 | $305,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 8,342 | $305,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 91,500 | $305,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,700 | $304,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 78,345 | $304,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,300 | $304,000 | thousands by filing date | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,524 | $303,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,213 | $303,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,900 | $303,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,000 | $303,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 54,609 | $303,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 9,784 | $303,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,200 | $302,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 699 | $301,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,000 | $301,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 26,600 | $301,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 30,300 | $301,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,900 | $301,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 16,182 | $301,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 33,005 | $301,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 129,000 | $301,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,800 | $300,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 3,100 | $300,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 8,327 | $300,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,580 | $300,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,040 | $300,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,100 | $300,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 10,700 | $300,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,100 | $300,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,800 | $300,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 29,863 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,012 | $299,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,890 | $299,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,733 | $299,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,000 | $299,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,987 | $298,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,869 | $298,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,506 | $298,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,165 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,593 | $298,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 115,500 | $298,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,851 | $298,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 8,224 | $298,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,700 | $297,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 32,584 | $297,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10,181 | $297,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 43,800 | $297,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,400 | $297,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 12,000 | $297,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 37,700 | $297,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 26,873 | $297,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 142,200 | $297,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 57,500 | $296,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 9,773 | $296,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 73,100 | $296,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 82,600 | $296,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,872 | $295,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,790 | $295,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 31,722 | $295,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,400 | $295,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 132,100 | $295,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 29,367 | $295,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 29,462 | $295,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,662 | $294,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,600 | $294,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 3,099 | $294,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,653 | $294,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 29,500 | $294,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 36,287 | $293,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 88,000 | $293,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,100 | $293,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 9,000 | $292,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,125 | $292,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,100 | $291,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,300 | $291,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,739 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,077 | $291,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,200 | $291,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,350 | $291,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 17,800 | $291,000 | thousands by filing date | call |
| Sigma Additive Solutions, Inc. | 826598500 | common | 74,690 | $291,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 6,007 | $291,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,200 | $290,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 1,497 | $290,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,502 | $290,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,900 | $290,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 9,300 | $290,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 99,961 | $290,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,400 | $290,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 33,000 | $290,000 | thousands by filing date | put |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 29,107 | $290,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,500 | $289,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,200 | $289,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 42,859 | $289,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 451 | $289,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 31,700 | $289,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 173,200 | $289,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 29,300 | $289,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,907 | $288,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 27,700 | $288,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 36,078 | $288,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,318 | $288,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,282 | $288,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,900 | $287,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,261 | $287,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,400 | $287,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,594 | $287,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,000 | $287,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,584 | $287,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 43,100 | $287,000 | thousands by filing date | call |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 3,104 | $287,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 18,300 | $287,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 42,778 | $287,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,250 | $287,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 28,800 | $287,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,700 | $286,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,900 | $286,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,300 | $286,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,800 | $286,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,700 | $286,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 89,400 | $286,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,301 | $286,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 9,864 | $286,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,720 | $286,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 20,856 | $286,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 8,993 | $286,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 59,800 | $286,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,000 | $285,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,100 | $285,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,810 | $285,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 11,000 | $285,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,074 | $285,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 29,600 | $285,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 13,400 | $285,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,089 | $285,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,419 | $284,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,100 | $284,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 6,649 | $284,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,000 | $284,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,176 | $284,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 13,313 | $284,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 23,800 | $284,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 10,693 | $284,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 7,977 | $284,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 179,678 | $284,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,600 | $283,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 18,200 | $283,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,400 | $283,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,000 | $283,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 32,900 | $283,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 33,781 | $283,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,100 | $283,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 41,400 | $283,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 63,135 | $283,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,371 | $283,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 8,700 | $283,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,700 | $282,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 29,300 | $282,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,200 | $282,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,300 | $282,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 3,722 | $282,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 224,200 | $282,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 800 | $281,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,647 | $281,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,696 | $281,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 8,852 | $281,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 5,989 | $281,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 84,767 | $281,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 943 | $281,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,128 | $280,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,400 | $280,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,400 | $280,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 8,800 | $280,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 117,500 | $280,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,662 | $280,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,300 | $280,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,671 | $280,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 377,800 | $280,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 117,800 | $280,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 34,000 | $280,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 5,918 | $280,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,400 | $279,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 19,500 | $279,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 44,968 | $279,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 31,500 | $279,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 125,300 | $279,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 32,360 | $279,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 66,381 | $279,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,300 | $278,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,900 | $278,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,600 | $278,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,849 | $278,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 22,568 | $278,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 10,025 | $278,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,188 | $278,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 10,167 | $278,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 48,700 | $278,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 32,722 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,600 | $277,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 145 | $277,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,900 | $277,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,500 | $277,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,505 | $277,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 41,500 | $277,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,300 | $277,000 | thousands by filing date | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 6,288 | $277,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 10,343 | $277,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 14,047 | $277,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,800 | $277,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 79,700 | $277,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 20,900 | $277,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 251,600 | $277,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,500 | $276,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,900 | $276,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 6,304 | $276,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 43,100 | $276,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 64,900 | $276,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 2,000 | $275,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,200 | $275,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,500 | $275,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 47,639 | $275,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,300 | $275,000 | thousands by filing date | call |
| HIREQUEST INC | 433535101 | COMMON STOCK | 14,864 | $275,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 11,983 | $275,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 78,834 | $275,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,800 | $274,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,600 | $274,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,546 | $274,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 7,600 | $274,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 10,178 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 22,100 | $274,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L811 | COM | 11,112 | $274,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 27,082 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 19,783 | $274,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 23,800 | $274,000 | thousands by filing date | put |
| BORR DRILLING LTD | G1466R207 | SHS | 336,540 | $274,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,500 | $273,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 5,900 | $273,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,700 | $273,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 3,737 | $273,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 8,882 | $273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,900 | $272,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,100 | $272,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,596 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,808 | $272,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,900 | $272,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V501 | COM | 64,900 | $272,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 53,075 | $272,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 204,766 | $272,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 83,200 | $272,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 27,150 | $272,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,100 | $271,000 | thousands by filing date | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,710 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 3,003 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 4,065 | $271,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,245 | $271,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 81,900 | $271,000 | thousands by filing date | call |
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 |