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 |
|---|---|---|---|---|---|---|
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 27,134 | $271,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 149,400 | $270,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $270,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,700 | $270,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 15,900 | $270,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 115,068 | $270,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 116,200 | $270,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,700 | $269,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 77,800 | $269,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,700 | $269,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,038 | $269,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 30,300 | $269,000 | thousands by filing date | put |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 26,877 | $269,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 26,970 | $269,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,400 | $268,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,536 | $268,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,559 | $268,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,319 | $268,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,700 | $268,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 5,000 | $268,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 36,700 | $268,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 8,600 | $268,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,500 | $268,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,453 | $267,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,705 | $267,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 162,500 | $267,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,700 | $267,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 41,822 | $267,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 21,921 | $267,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 133,300 | $267,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,000 | $266,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,155 | $266,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,306 | $266,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,200 | $266,000 | thousands by filing date | put |
| PROSHARES TR | 74347B813 | mc | 6,767 | $266,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,585 | $265,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,371 | $265,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,200 | $265,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,700 | $265,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,600 | $265,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,400 | $265,000 | thousands by filing date | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $265,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 93,000 | $265,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 8,123 | $265,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,400 | $265,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 26,485 | $265,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,719 | $264,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 26,000 | $264,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V501 | COM | 63,100 | $264,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,405 | $263,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,334 | $263,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,639 | $263,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,000 | $263,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 70,600 | $263,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 92,198 | $263,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 50,800 | $263,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 22,555 | $263,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 26,334 | $263,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,326 | $262,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,728 | $262,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 72,300 | $262,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 256,800 | $262,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 26,231 | $262,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,900 | $261,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 2,879 | $261,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,121 | $261,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 207,400 | $261,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 10,300 | $261,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,300 | $260,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 32,600 | $260,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 11,144 | $260,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,672 | $260,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 32,300 | $260,000 | thousands by filing date | call |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 25,836 | $260,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,400 | $259,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 27,900 | $259,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 36,600 | $259,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 45,100 | $259,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,185 | $259,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,900 | $258,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 1,100 | $258,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,199 | $258,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 62,400 | $258,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,800 | $258,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 168,600 | $258,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,800 | $258,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 39,400 | $258,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 15,554 | $258,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,600 | $257,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 11,600 | $257,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 26,700 | $257,000 | thousands by filing date | put |
| CLS | 14070Y101 | Stock | 26,272 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 14,906 | $257,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 36,500 | $257,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 108,644 | $257,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 25,225 | $257,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,700 | $256,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,123 | $256,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,059 | $256,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,900 | $256,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 87,300 | $256,000 | thousands by filing date | put |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 86,900 | $256,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,671 | $255,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,500 | $255,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 3,356 | $255,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,270 | $255,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,100 | $255,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 2,247 | $255,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,082 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,800 | $255,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 76,000 | $255,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 58,073 | $255,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 14,800 | $255,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 25,578 | $255,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,300 | $254,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 67,594 | $254,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 11,000 | $254,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,000 | $254,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 62,500 | $254,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 4,300 | $253,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,500 | $253,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,300 | $253,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,500 | $253,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 11,600 | $253,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 38,900 | $253,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 16,696 | $253,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 40,122 | $253,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 26,554 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 27,131 | $253,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,921 | $252,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,605 | $252,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 26,846 | $252,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,700 | $252,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 38,300 | $252,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 107,500 | $252,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 4,400 | $252,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 10,800 | $251,000 | thousands by filing date | put |
| ISOS ACQUISITION CORP | g4962c120 | COM | 24,647 | $251,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,200 | $250,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,900 | $250,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,800 | $250,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,824 | $250,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 17,034 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 16,249 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,690 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,685 | $250,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 9,714 | $250,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 92,544 | $249,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 24,700 | $249,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,700 | $249,000 | thousands by filing date | put |
| EMERALD HOLDING INC | 29103W104 | COM | 46,259 | $249,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,758 | $249,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,000 | $249,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 67,008 | $249,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 24,765 | $249,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,300 | $248,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,377 | $248,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,800 | $248,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 6,200 | $248,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,727 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,150 | $248,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 31,400 | $248,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 82,800 | $248,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 48,500 | $247,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,700 | $247,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 5,915 | $247,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,600 | $247,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 15,400 | $247,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,582 | $247,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,400 | $247,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 33,900 | $247,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 8,000 | $247,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,716 | $246,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,700 | $246,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,868 | $246,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,862 | $246,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 95,164 | $246,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 82,777 | $246,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 25,229 | $246,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 83,400 | $246,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 63,000 | $246,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 9,868 | $246,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,300 | $245,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,500 | $245,000 | thousands by filing date | put |
| Inflarx Nv | N44821101 | COM | 82,500 | $245,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 279,814 | $245,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 87,349 | $245,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5,100 | $244,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 6,200 | $244,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,245 | $244,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 38,234 | $244,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,400 | $244,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 92,340 | $244,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 24,427 | $244,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 274,300 | $244,000 | thousands by filing date | call |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 24,400 | $244,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,329 | $243,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,600 | $243,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 7,400 | $243,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 1,254 | $243,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,100 | $243,000 | thousands by filing date | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,841 | $243,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 47,900 | $243,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 1,058 | $243,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 24,406 | $243,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,500 | $242,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,357 | $242,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,767 | $242,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,029 | $242,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,100 | $242,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 17,100 | $242,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 9,215 | $242,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 15,939 | $242,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,524 | $241,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,800 | $241,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 3,300 | $241,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 59,500 | $241,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,600 | $241,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 34,963 | $241,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,300 | $240,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 9,400 | $240,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,800 | $240,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 101,291 | $240,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,500 | $240,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,300 | $240,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,100 | $239,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 4,052 | $239,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,000 | $239,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 6,372 | $239,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,790 | $239,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 74,000 | $239,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 55,219 | $239,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 24,200 | $239,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 44,400 | $239,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 62,000 | $239,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,600 | $238,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,551 | $238,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,400 | $238,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 52,600 | $238,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,335 | $238,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 35,594 | $238,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,500 | $237,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,500 | $237,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,894 | $237,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,400 | $237,000 | thousands by filing date | put |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 11,383 | $237,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 23,200 | $237,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 23,500 | $237,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 23,635 | $237,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 33,900 | $236,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 12,900 | $236,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 9,614 | $236,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 22,636 | $236,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,580 | $235,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 128,204 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,300 | $235,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,600 | $235,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 15,900 | $235,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 98,929 | $235,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 23,800 | $235,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,900 | $234,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,700 | $234,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 9,900 | $234,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,123 | $234,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,700 | $234,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 9,000 | $234,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 45,800 | $234,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 19,500 | $234,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 23,800 | $234,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,000 | $233,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 1,405 | $233,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 92,800 | $233,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,600 | $233,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 16,800 | $233,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,398 | $232,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,124 | $232,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,500 | $232,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,200 | $232,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,360 | $232,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 6,400 | $232,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,300 | $232,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 7,694 | $232,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 5,719 | $232,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 23,192 | $232,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 23,300 | $232,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,200 | $231,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,200 | $231,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,200 | $231,000 | thousands by filing date | put |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 22,985 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,000 | $230,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,700 | $230,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,734 | $230,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,900 | $230,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,900 | $230,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,291 | $230,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 12,300 | $230,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 16,300 | $230,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 6,800 | $230,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 12,432 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 15,204 | $230,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 23,400 | $230,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 8,991 | $230,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 21,819 | $230,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 143,100 | $230,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 110,252 | $230,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,900 | $229,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,409 | $229,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,600 | $229,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,203 | $229,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 10,743 | $229,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 20,200 | $229,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 18,500 | $228,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,611 | $228,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 23,439 | $228,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 22,229 | $228,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,400 | $227,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,567 | $227,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 53,500 | $227,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 2,700 | $227,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 52,400 | $227,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,000 | $226,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,300 | $226,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,300 | $226,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,000 | $226,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,500 | $226,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,900 | $226,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,685 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 7,430 | $226,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 8,700 | $226,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 58,500 | $226,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 188,200 | $226,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 193,300 | $226,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 7,191 | $225,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,600 | $225,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 3,600 | $225,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,900 | $225,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 15,900 | $225,000 | thousands by filing date | put |
| NOBLE CORP NEW | G6610J209 | SHS | 9,105 | $225,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,700 | $225,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,600 | $225,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,357 | $225,000 | thousands by filing date | |
| OPTIBASE LTD | M7524R116 | SHS NEW NIS0.13 | 20,670 | $225,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 99,600 | $225,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 64,600 | $225,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,400 | $224,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,200 | $224,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,830 | $224,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,700 | $224,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,300 | $224,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 8,600 | $224,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,600 | $224,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 14,500 | $224,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,000 | $224,000 | thousands by filing date | put |
| GENASYS INC | 36872P103 | CMN | 40,900 | $224,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 70,600 | $224,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 76,400 | $224,000 | thousands by filing date | put |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 51,731 | $224,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 8,965 | $224,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 16,258 | $224,000 | thousands by filing date | |
| PACIFIC GLOBAL SENIOR LOAN ETF | 69434K403 | ETF | 4,580 | $224,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,831 | $223,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,112 | $223,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,699 | $223,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,400 | $223,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,004 | $223,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,358 | $223,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 7,880 | $223,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,000 | $223,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,700 | $223,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 40,600 | $223,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 24,400 | $223,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,419 | $222,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,000 | $222,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 37,200 | $222,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,200 | $222,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,300 | $222,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 2,100 | $222,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,884 | $222,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,100 | $222,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,608 | $222,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,188 | $222,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 7,300 | $222,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 19,100 | $222,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 194,800 | $222,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,138 | $221,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,414 | $221,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,078 | $221,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 6,956 | $221,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 43,500 | $221,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 22,700 | $221,000 | thousands by filing date | call |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 7,831 | $221,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 272,300 | $221,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 22,367 | $221,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,109 | $220,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,500 | $220,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 6,300 | $220,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,544 | $220,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 35,018 | $220,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,700 | $220,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 11,653 | $220,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 26,442 | $220,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,824 | $220,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 21,787 | $220,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 22,043 | $220,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 172,900 | $220,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,000 | $219,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,237 | $219,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,277 | $219,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,900 | $219,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,326 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,000 | $219,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 38,200 | $219,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,500 | $219,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 15,381 | $219,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 7,369 | $219,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,800 | $218,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,100 | $218,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,701 | $218,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,394 | $218,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 18,400 | $218,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,899 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,400 | $218,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 78,100 | $218,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 16,500 | $217,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,244 | $217,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 22,500 | $217,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,100 | $217,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 92,200 | $217,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 50,722 | $217,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,100 | $217,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 93,100 | $217,000 | thousands by filing date | put |
| PAE INC | 69290Y109 | COM CL A | 24,400 | $217,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 21,818 | $217,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 121,292 | $217,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,400 | $216,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,100 | $216,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,000 | $216,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,326 | $216,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 22,403 | $216,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,552 | $216,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 86,200 | $216,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 32,525 | $216,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 211,288 | $216,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 8,198 | $216,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,900 | $215,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 6,100 | $215,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,500 | $215,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,774 | $215,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,724 | $215,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,880 | $215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,672 | $215,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 49,800 | $215,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 50,526 | $215,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 50,000 | $215,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,198 | $214,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,400 | $214,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 25,900 | $214,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V103 | COM | 25,800 | $214,000 | thousands by filing date | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,339 | $214,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,000 | $214,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 44,600 | $214,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 21,300 | $214,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 2,900 | $213,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,600 | $213,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 7,500 | $213,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,522 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,700 | $213,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,779 | $213,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 13,317 | $213,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,500 | $213,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,741 | $213,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,853 | $213,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 23,379 | $213,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 57,284 | $213,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 104,971 | $213,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 21,268 | $213,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 21,124 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,100 | $212,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 2,600 | $212,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,400 | $212,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,000 | $212,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,600 | $212,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,400 | $212,000 | thousands by filing date | put |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 8,451 | $212,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 6,953 | $212,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 21,261 | $212,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 261,200 | $212,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C409 | COM | 133,900 | $212,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,000 | $211,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 10,700 | $211,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,737 | $211,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,920 | $211,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 6,600 | $211,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46,600 | $211,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 34,200 | $211,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,534 | $211,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 26,100 | $211,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 24,600 | $211,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 32,242 | $211,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,702 | $210,000 | 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 |