13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 12,635 holding rows worth $745,490,083,000.
- Accession
- 0001446194-21-000006
- Filer
- CIK 1446194
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15,793 entries on the cover page, a total value of $745,490,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,490,083,000 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 |
|---|---|---|---|---|---|---|
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 205,800 | $2,352,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 134,631 | $2,352,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 105,783 | $2,350,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,700 | $2,348,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 91,300 | $2,347,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 124,065 | $2,346,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 93,200 | $2,345,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 153,400 | $2,344,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 105,500 | $2,344,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 38,913 | $2,343,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 110,162 | $2,342,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43,772 | $2,338,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 306,000 | $2,335,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 741,000 | $2,334,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 342,803 | $2,334,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 74,800 | $2,334,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 25,600 | $2,333,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 48,731 | $2,333,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 115,600 | $2,332,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 232,821 | $2,331,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 2,000,000 | $2,328,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,300 | $2,325,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 138,289 | $2,325,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 94,100 | $2,320,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 60,500 | $2,317,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 29,800 | $2,315,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 56,231 | $2,311,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,100 | $2,311,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 90,700 | $2,311,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 103,300 | $2,310,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 71,200 | $2,309,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 65,677 | $2,307,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 88,191 | $2,307,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,800 | $2,303,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 41,290 | $2,302,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,400 | $2,300,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78,700 | $2,297,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 48,199 | $2,297,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 135,600 | $2,297,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 40,334 | $2,295,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,926 | $2,294,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 104,700 | $2,293,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 333,346 | $2,293,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 79,047 | $2,286,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,394 | $2,285,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 70,700 | $2,284,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 158,100 | $2,281,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,400 | $2,281,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 74,392 | $2,279,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 200,200 | $2,278,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 4,700 | $2,277,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 136,926 | $2,274,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 80,800 | $2,273,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 88,852 | $2,270,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,600 | $2,270,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 788,213 | $2,270,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,962 | $2,266,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 457,781 | $2,266,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 91,900 | $2,266,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 27,056 | $2,265,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 70,675 | $2,264,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 23,526 | $2,262,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 72,139 | $2,262,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 401,800 | $2,262,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,400 | $2,261,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 41,913 | $2,261,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,863 | $2,261,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 376,809 | $2,261,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 530,600 | $2,260,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 254,600 | $2,256,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 60,700 | $2,255,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,400 | $2,253,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 259,183 | $2,252,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 54,700 | $2,252,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 71,000 | $2,252,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 30,319 | $2,251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 157,872 | $2,251,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 375,100 | $2,251,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 40,707 | $2,247,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 224,900 | $2,247,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 225,725 | $2,246,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 221,575 | $2,245,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,907 | $2,244,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 333,500 | $2,244,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 235,343 | $2,240,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 597,100 | $2,239,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,674 | $2,238,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 111,005 | $2,238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,923 | $2,234,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,800 | $2,234,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 46,051 | $2,231,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,600 | $2,231,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,268 | $2,229,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,100 | $2,229,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 217,352 | $2,228,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57,429 | $2,226,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,647 | $2,226,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 367,187 | $2,225,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44,319 | $2,225,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 39,551 | $2,222,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 152,900 | $2,222,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 54,300 | $2,221,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 107,000 | $2,220,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 189,600 | $2,218,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 13,741 | $2,217,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,400 | $2,215,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 595,111 | $2,214,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 224,031 | $2,213,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 30,384 | $2,212,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 58,800 | $2,209,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 85,058 | $2,208,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 392,159 | $2,208,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 947,400 | $2,207,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 164,446 | $2,207,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 53,534 | $2,206,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 69,100 | $2,205,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 222,708 | $2,203,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 148,100 | $2,201,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 32,100 | $2,199,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 102,800 | $2,197,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 349,900 | $2,197,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,916 | $2,196,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,841 | $2,196,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,900 | $2,195,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 220,500 | $2,194,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,231 | $2,193,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 713,904 | $2,191,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 102,160 | $2,191,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 371,762 | $2,190,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 73,056 | $2,190,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 69,023 | $2,187,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,997 | $2,186,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 28,800 | $2,185,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 2,465,021 | $2,183,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 43,517 | $2,182,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 44,874 | $2,182,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 51,200 | $2,181,000 | thousands by filing date | call |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 210,100 | $2,181,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51,900 | $2,180,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 34,500 | $2,179,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 232,209 | $2,178,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 89,846 | $2,177,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,900 | $2,176,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 161,800 | $2,176,000 | thousands by filing date | call |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 41,960 | $2,175,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,100 | $2,174,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 52,742 | $2,171,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 105,600 | $2,171,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 19,200 | $2,170,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 32,985 | $2,169,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,100 | $2,168,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 32,251 | $2,164,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 100,900 | $2,164,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 292,400 | $2,164,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 209,600 | $2,163,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 49,330 | $2,163,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 212,900 | $2,161,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 79,000 | $2,160,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 33,015 | $2,160,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 124,900 | $2,158,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 83,597 | $2,158,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 99,800 | $2,157,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 78,272 | $2,156,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 49,849 | $2,154,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 39,572 | $2,154,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 99,377 | $2,154,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 216,455 | $2,154,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 49,600 | $2,149,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 58,800 | $2,148,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,152 | $2,147,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,186 | $2,147,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 35,410 | $2,147,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 21,600 | $2,147,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 101,000 | $2,147,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 404,300 | $2,147,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 298,461 | $2,143,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55,900 | $2,143,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 27,590 | $2,143,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 101,900 | $2,140,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 82,800 | $2,137,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,000 | $2,136,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 51,100 | $2,136,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 146,162 | $2,135,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 60,392 | $2,134,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,600 | $2,134,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 45,610 | $2,131,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 34,600 | $2,131,000 | thousands by filing date | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 171,643 | $2,130,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,594 | $2,130,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 123,050 | $2,130,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,154 | $2,129,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 73,300 | $2,129,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 47,500 | $2,128,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 48,583 | $2,128,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 216,832 | $2,128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31,700 | $2,127,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,100 | $2,126,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 107,800 | $2,126,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 268,400 | $2,123,000 | thousands by filing date | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 33,039 | $2,121,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 11,300 | $2,121,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 196,376 | $2,117,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 29,200 | $2,117,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,810 | $2,116,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 232,000 | $2,116,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 67,800 | $2,115,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 160,400 | $2,114,000 | thousands by filing date | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 43,465 | $2,114,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 206,912 | $2,113,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 31,217 | $2,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 37,477 | $2,110,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 119,300 | $2,109,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 51,364 | $2,108,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 145,100 | $2,108,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 677,999 | $2,108,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 70,700 | $2,107,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,100 | $2,105,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 50,021 | $2,104,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 199,300 | $2,103,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 69,000 | $2,102,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 212,200 | $2,101,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,260 | $2,101,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,500 | $2,099,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 209,053 | $2,099,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,953 | $2,098,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 68,700 | $2,096,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70,700 | $2,096,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,455 | $2,095,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,000 | $2,094,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,100 | $2,093,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 134,800 | $2,093,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 117,000 | $2,093,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 210,359 | $2,093,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 96,800 | $2,091,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 71,300 | $2,090,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 41,400 | $2,089,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 24,560 | $2,089,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,473 | $2,087,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 81,500 | $2,087,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 300,600 | $2,086,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 183,043 | $2,085,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 978,900 | $2,085,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 65,200 | $2,084,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 129,300 | $2,084,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 53,100 | $2,083,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,800 | $2,082,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 26,900 | $2,082,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 24,701 | $2,082,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 82,024 | $2,082,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 35,400 | $2,076,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 144,987 | $2,075,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 86,807 | $2,074,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 70,816 | $2,073,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 89,400 | $2,072,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 20,201 | $2,071,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 57,183 | $2,069,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 86,300 | $2,069,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 387,500 | $2,069,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 66,322 | $2,069,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 49,900 | $2,068,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 234,600 | $2,067,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,400 | $2,066,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 89,799 | $2,065,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 193,129 | $2,064,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 364,000 | $2,064,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 92,400 | $2,063,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 97,100 | $2,062,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 270,200 | $2,062,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,037 | $2,061,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 135,800 | $2,061,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100,182 | $2,059,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 26,600 | $2,059,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,589 | $2,057,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,100 | $2,056,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 119,966 | $2,054,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,681 | $2,053,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 52,559 | $2,052,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 192,820 | $2,052,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 144,435 | $2,051,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 350,541 | $2,051,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 1,078,808 | $2,050,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,000 | $2,049,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,777 | $2,045,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,811 | $2,045,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 42,400 | $2,044,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 20,848 | $2,044,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,200 | $2,043,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,600 | $2,043,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,100 | $2,043,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 33,098 | $2,043,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 85,500 | $2,043,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 311,000 | $2,043,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 7,501 | $2,042,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,617 | $2,041,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,388 | $2,040,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 54,786 | $2,040,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 309,390 | $2,039,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 91,758 | $2,038,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 27,300 | $2,038,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 33,139 | $2,036,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 199,100 | $2,035,000 | thousands by filing date | put |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 76,788 | $2,031,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 22,800 | $2,030,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 42,100 | $2,028,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 269,025 | $2,028,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 63,500 | $2,028,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 61,471 | $2,027,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 91,100 | $2,026,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 204,529 | $2,025,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,575 | $2,023,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 23,139 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 33,615 | $2,020,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 56,169 | $2,019,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,700 | $2,018,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 52,200 | $2,018,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 178,600 | $2,018,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100,200 | $2,017,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,081 | $2,015,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,579 | $2,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 47,686 | $2,012,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 77,300 | $2,011,000 | thousands by filing date | call |
| Cinedigm Corp CL A | 172406209 | COM NEW | 800,822 | $2,010,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 14,100 | $2,009,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 125,994 | $2,008,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,100 | $2,008,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 19,880 | $2,007,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52,300 | $2,005,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,600 | $2,005,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 84,600 | $2,002,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 44,200 | $2,002,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 21,074 | $2,002,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,789 | $2,001,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,850 | $2,000,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,800 | $1,999,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42,100 | $1,998,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,000 | $1,996,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 57,200 | $1,995,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 79,200 | $1,994,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 72,446 | $1,993,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,386 | $1,993,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,781 | $1,992,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 59,300 | $1,992,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 114,700 | $1,992,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 217,400 | $1,991,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 57,700 | $1,991,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 18,800 | $1,990,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 240,000 | $1,990,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 57,054 | $1,988,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 128,600 | $1,987,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 38,300 | $1,987,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 118,795 | $1,987,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 247,800 | $1,987,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 17,822 | $1,986,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 87,400 | $1,986,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,800 | $1,986,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 13,300 | $1,986,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 205,800 | $1,984,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 196,900 | $1,983,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 58,769 | $1,983,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 112,500 | $1,980,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,800 | $1,980,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 500,100 | $1,980,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 193,546 | $1,978,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 213,600 | $1,976,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 125,156 | $1,975,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 330,799 | $1,975,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 43,600 | $1,972,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 132,900 | $1,971,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 128,908 | $1,970,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 577,300 | $1,969,000 | thousands by filing date | call |
| BAR HBR BANKSHARES | 066849100 | COM | 70,148 | $1,968,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 70,885 | $1,966,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 62,200 | $1,964,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 24,400 | $1,963,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 1,500,000 | $1,961,000 | thousands by filing date | principal |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,883 | $1,960,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 31,930 | $1,960,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,300 | $1,959,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50,670 | $1,959,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 109,000 | $1,958,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,877 | $1,957,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 153,300 | $1,955,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 45,721 | $1,954,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 341,431 | $1,953,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,000 | $1,952,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,600 | $1,951,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 113,100 | $1,951,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 92,900 | $1,951,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,254 | $1,950,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 30,947 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,763 | $1,949,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 52,800 | $1,949,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 57,000 | $1,949,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 106,500 | $1,948,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 48,067 | $1,947,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 27,930 | $1,947,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 31,000 | $1,946,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,900 | $1,945,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 412,140 | $1,945,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,862 | $1,944,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,500 | $1,944,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 43,600 | $1,944,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 92,700 | $1,943,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 87,300 | $1,942,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 43,415 | $1,940,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 365,700 | $1,938,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 63,500 | $1,937,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,892 | $1,937,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,968 | $1,935,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 90,400 | $1,935,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,200 | $1,935,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 20,500 | $1,935,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 75,800 | $1,934,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,810 | $1,934,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 68,727 | $1,933,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 23,000 | $1,931,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 69,900 | $1,931,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 292,800 | $1,930,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 49,100 | $1,929,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 32,608 | $1,928,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 35,876 | $1,928,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50,183 | $1,926,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,000 | $1,925,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 125,435 | $1,925,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 62,562 | $1,923,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 55,087 | $1,921,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,808 | $1,920,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,527 | $1,918,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,818 | $1,918,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 240,100 | $1,918,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,500 | $1,916,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 419,200 | $1,916,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,011,662 | $1,912,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,500 | $1,912,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,100 | $1,911,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 94,380 | $1,911,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 40,313 | $1,910,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,462 | $1,908,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,094 | $1,907,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 94,316 | $1,907,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 508,200 | $1,906,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 579,200 | $1,906,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,200 | $1,904,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 250,798 | $1,904,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 22,500 | $1,900,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 182,600 | $1,899,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,756 | $1,897,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,500 | $1,896,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,871 | $1,895,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37,000 | $1,895,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 71,700 | $1,893,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 25,293 | $1,892,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 54,800 | $1,892,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 160,776 | $1,892,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 35,910 | $1,891,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 81,599 | $1,891,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22,185 | $1,890,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,800 | $1,889,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 118,500 | $1,889,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 90,192 | $1,889,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 48,900 | $1,886,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,456 | $1,884,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 61,100 | $1,884,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 254,800 | $1,883,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 74,673 | $1,883,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 269,700 | $1,883,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,393 | $1,882,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 63,700 | $1,879,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 62,300 | $1,878,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 67,031 | $1,877,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 231,900 | $1,876,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 8,100 | $1,875,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,410 | $1,873,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,275 | $1,872,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 54,935 | $1,871,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 324,900 | $1,871,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 38,500 | $1,868,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 188,180 | $1,867,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 53,080 | $1,867,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,200 | $1,866,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 30,200 | $1,865,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 72,800 | $1,864,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,823 | $1,863,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 663,042 | $1,863,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 272,259 | $1,862,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 544,200 | $1,861,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,691 | $1,860,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,992 | $1,860,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 143,103 | $1,860,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,694 | $1,859,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,800 | $1,858,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 270,800 | $1,858,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 603,186 | $1,858,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20,301 | $1,857,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37,300 | $1,857,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 124,600 | $1,857,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 103,770 | $1,857,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 660,900 | $1,857,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 54,600 | $1,855,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 140,800 | $1,854,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |