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 |
|---|---|---|---|---|---|---|
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,700 | $1,853,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 19,270 | $1,853,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 36,567 | $1,853,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,207 | $1,853,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,900 | $1,852,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 187,300 | $1,849,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 53,300 | $1,848,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 245,300 | $1,847,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 89,912 | $1,847,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 208,200 | $1,845,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 16,500 | $1,843,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 25,306 | $1,842,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 127,600 | $1,841,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 54,305 | $1,839,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,400 | $1,838,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 78,556 | $1,838,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,010,170 | $1,838,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 79,000 | $1,837,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 10,600 | $1,836,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 415,370 | $1,836,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,300 | $1,835,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 198,200 | $1,835,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 83,200 | $1,834,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 716,200 | $1,833,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 123,500 | $1,833,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,221,932 | $1,833,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,600 | $1,830,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 16,161 | $1,829,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,700 | $1,829,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,900 | $1,827,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 21,761 | $1,827,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 73,212 | $1,827,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 185,116 | $1,827,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 26,300 | $1,826,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 203,000 | $1,825,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 125,573 | $1,825,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 793,600 | $1,825,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 36,277 | $1,824,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 760,100 | $1,824,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,100 | $1,823,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 58,500 | $1,823,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 47,500 | $1,823,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 374,781 | $1,821,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,500 | $1,820,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 585,300 | $1,820,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 66,377 | $1,819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,000 | $1,819,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 79,600 | $1,817,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 275,700 | $1,817,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 175,600 | $1,816,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 109,200 | $1,814,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 109,500 | $1,814,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 164,500 | $1,814,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18,700 | $1,812,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 72,200 | $1,811,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 74,600 | $1,810,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 66,900 | $1,810,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 41,281 | $1,809,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 44,400 | $1,806,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 33,400 | $1,805,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 79,100 | $1,805,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 81,600 | $1,804,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 56,743 | $1,804,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 176,800 | $1,803,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,577 | $1,803,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 149,600 | $1,803,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 121,000 | $1,803,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 94,337 | $1,802,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 134,900 | $1,802,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 75,020 | $1,800,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,399 | $1,799,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 85,900 | $1,798,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 45,200 | $1,797,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 27,927 | $1,796,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 35,200 | $1,793,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 36,322 | $1,792,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,100 | $1,791,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 437,765 | $1,790,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 39,500 | $1,790,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,412 | $1,789,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,900 | $1,788,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 22,150 | $1,788,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,900 | $1,787,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,300 | $1,786,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 45,100 | $1,786,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 42,598 | $1,785,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 99,700 | $1,782,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 297,000 | $1,782,000 | thousands by filing date | call |
| ENVESTNET INC | 29404KAB2 | BOND | 1,404,000 | $1,781,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,100 | $1,779,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,500 | $1,778,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 79,043 | $1,777,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 63,700 | $1,776,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,300 | $1,775,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,045 | $1,775,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57,200 | $1,773,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 89,905 | $1,773,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 176,400 | $1,771,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 112,251 | $1,770,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,668 | $1,770,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 81,000 | $1,770,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 956,700 | $1,770,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,668 | $1,769,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 58,900 | $1,769,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 32,934 | $1,768,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,500 | $1,767,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 26,586 | $1,766,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,800 | $1,766,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 152,000 | $1,765,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 70,500 | $1,764,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L363 | CMN | 45,751 | $1,764,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 106,400 | $1,764,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 158,393 | $1,764,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 53,500 | $1,763,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 330,100 | $1,763,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 22,454 | $1,763,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 195,578 | $1,762,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,200 | $1,761,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,336 | $1,761,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 41,600 | $1,761,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 98,545 | $1,760,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,600 | $1,760,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 87,300 | $1,760,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 163,000 | $1,760,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 686,600 | $1,758,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 81,456 | $1,757,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,572 | $1,755,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 101,400 | $1,755,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,866 | $1,753,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 169,383 | $1,753,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 117,900 | $1,752,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,000 | $1,752,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 63,082 | $1,751,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 196,624 | $1,750,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 175,200 | $1,750,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 51,000 | $1,750,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 37,902 | $1,749,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 107,500 | $1,749,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 11,472 | $1,748,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 88,800 | $1,748,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 32,300 | $1,747,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,433 | $1,746,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 41,872 | $1,746,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,368 | $1,744,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 114,592 | $1,744,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 99,369 | $1,743,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 99,900 | $1,743,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 87,398 | $1,741,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 36,561 | $1,741,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 26,349 | $1,740,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 37,822 | $1,740,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 314,100 | $1,740,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 87,200 | $1,740,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 3,690 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 28,686 | $1,737,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 55,066 | $1,736,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,600 | $1,736,000 | thousands by filing date | put |
| WORKSPORT LTD | 98139q209 | COM | 277,000 | $1,734,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 56,100 | $1,733,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 79,100 | $1,732,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 50,600 | $1,731,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 270,200 | $1,729,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 440,879 | $1,728,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,130 | $1,727,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 78,800 | $1,726,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 77,200 | $1,726,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 133,000 | $1,725,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,200 | $1,724,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 38,400 | $1,722,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 66,774 | $1,721,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 223,803 | $1,721,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 401,000 | $1,720,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 134,990 | $1,720,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 622,700 | $1,719,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 41,075 | $1,719,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 23,600 | $1,718,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 184,000 | $1,717,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 28,200 | $1,716,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 259,900 | $1,715,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 210,974 | $1,715,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 119,818 | $1,715,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,489 | $1,714,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,200 | $1,712,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 374,183 | $1,710,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 784,590 | $1,710,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,900 | $1,709,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 122,800 | $1,708,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 11,500 | $1,707,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 139,500 | $1,707,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,136 | $1,702,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 102,100 | $1,698,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,052 | $1,697,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 85,731 | $1,697,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,700 | $1,696,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 323,700 | $1,696,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 24,221 | $1,695,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,900 | $1,694,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 369,900 | $1,694,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,100 | $1,693,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 21,801 | $1,693,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,600 | $1,689,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 25,332 | $1,687,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,290 | $1,686,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,230,100 | $1,685,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 41,700 | $1,685,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 148,100 | $1,685,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 76,600 | $1,684,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 89,467 | $1,683,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 92,600 | $1,683,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 169,182 | $1,683,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 39,100 | $1,681,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,700 | $1,681,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 55,750 | $1,681,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 123,700 | $1,681,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 36,493 | $1,680,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,209 | $1,678,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 72,400 | $1,678,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,973 | $1,677,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,200 | $1,677,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,420 | $1,677,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 193,661 | $1,677,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 295,600 | $1,676,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 169,489 | $1,676,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 97,105 | $1,675,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 158,043 | $1,675,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 326,400 | $1,674,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 61,161 | $1,674,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 124,600 | $1,673,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 31,529 | $1,672,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,100 | $1,669,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 17,600 | $1,669,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 21,549 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 19,600 | $1,667,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 163,500 | $1,666,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 74,837 | $1,666,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 36,800 | $1,664,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 277,700 | $1,663,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 713,600 | $1,663,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 58,900 | $1,662,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,052 | $1,658,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,904 | $1,658,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 38,363 | $1,658,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,831 | $1,657,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 58,610 | $1,657,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27,300 | $1,657,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 43,563 | $1,656,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 41,558 | $1,654,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,400 | $1,654,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 82,476 | $1,653,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,460 | $1,652,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,600 | $1,652,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 59,300 | $1,652,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 329,100 | $1,652,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,553 | $1,649,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 83,916 | $1,649,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 310,384 | $1,648,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 313,200 | $1,647,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 208,200 | $1,647,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 14,790 | $1,646,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 124,400 | $1,646,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,900 | $1,645,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 419,300 | $1,644,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 235,400 | $1,643,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 93,662 | $1,643,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,149 | $1,642,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,700 | $1,640,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 74,356 | $1,640,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 66,000 | $1,638,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,824 | $1,638,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 67,500 | $1,637,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,493 | $1,636,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 19,799 | $1,636,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 47,100 | $1,633,000 | thousands by filing date | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 43,006 | $1,633,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 21,439 | $1,633,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 181,637 | $1,633,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 124,800 | $1,632,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 146,500 | $1,632,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 751,500 | $1,631,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,667 | $1,630,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 167,641 | $1,628,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,192 | $1,627,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 45,600 | $1,627,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,196,200 | $1,627,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,624 | $1,626,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 206,479 | $1,625,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 270,958 | $1,623,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 107,500 | $1,620,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 74,700 | $1,620,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,200 | $1,619,000 | thousands by filing date | call |
| ISHARES TR | 46435U366 | CMN | 33,641 | $1,619,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,100 | $1,618,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 43,690 | $1,618,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,000 | $1,617,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 108,900 | $1,617,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 115,400 | $1,617,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 52,204 | $1,617,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 159,205 | $1,615,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 302,200 | $1,614,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 21,300 | $1,613,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 62,866 | $1,613,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 70,397 | $1,613,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 127,400 | $1,612,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,600 | $1,611,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 33,000 | $1,610,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 148,600 | $1,608,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 18,400 | $1,608,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 162,418 | $1,608,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,185 | $1,607,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 405,242 | $1,605,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 161,200 | $1,604,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 82,529 | $1,603,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 275,500 | $1,603,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 137,800 | $1,603,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 46,665 | $1,601,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 206,300 | $1,601,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 163,318 | $1,601,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,128 | $1,600,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 305,300 | $1,600,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 78,775 | $1,599,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 151,500 | $1,598,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 90,305 | $1,597,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 17,177 | $1,597,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 238,341 | $1,597,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 225,569 | $1,597,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,200 | $1,596,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 59,840 | $1,596,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 73,600 | $1,596,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 78,500 | $1,595,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 111,800 | $1,595,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 34,219 | $1,595,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 692,800 | $1,593,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 333,000 | $1,592,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 157,500 | $1,592,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,047 | $1,591,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 26,950 | $1,591,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38,200 | $1,591,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,978 | $1,591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,500 | $1,590,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 191,641 | $1,589,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 60,600 | $1,588,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 32,099 | $1,587,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 666,401 | $1,586,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,000 | $1,584,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 83,248 | $1,583,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 32,600 | $1,582,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 172,500 | $1,580,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 53,900 | $1,580,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,967 | $1,579,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 22,950 | $1,579,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,152 | $1,578,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 159,223 | $1,578,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 33,715 | $1,577,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 28,340 | $1,577,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 114,800 | $1,576,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,500 | $1,575,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 51,740 | $1,574,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 44,500 | $1,572,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,600 | $1,572,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 88,700 | $1,572,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,243 | $1,571,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 55,700 | $1,571,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 160,951 | $1,571,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 198,500 | $1,570,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 57,400 | $1,569,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 484,300 | $1,569,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 84,927 | $1,567,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 76,229 | $1,567,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 188,065 | $1,565,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 160,395 | $1,565,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 157,487 | $1,565,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,900 | $1,564,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 823,100 | $1,564,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,700 | $1,563,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,200 | $1,562,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,305 | $1,562,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 192,999 | $1,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25,624 | $1,561,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 67,190 | $1,561,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 227,800 | $1,560,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 315,800 | $1,560,000 | thousands by filing date | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,456 | $1,559,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 350,300 | $1,559,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 7,600 | $1,557,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,401 | $1,557,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 40,900 | $1,555,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 39,103 | $1,554,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 153,700 | $1,554,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 61,600 | $1,554,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 84,700 | $1,553,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 40,200 | $1,553,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,212 | $1,553,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 46,652 | $1,553,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,600 | $1,552,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 27,407 | $1,552,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 816,800 | $1,552,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 150,219 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,900 | $1,549,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,600 | $1,548,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 87,000 | $1,548,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 45,008 | $1,548,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,700 | $1,547,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,700 | $1,547,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 274,600 | $1,546,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,900 | $1,542,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48,573 | $1,541,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 181,319 | $1,541,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,072 | $1,540,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,600 | $1,539,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 98,900 | $1,539,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 38,300 | $1,538,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 102,636 | $1,537,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 199,092 | $1,537,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 326,156 | $1,536,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 19,380 | $1,536,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,800 | $1,535,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 56,100 | $1,535,000 | thousands by filing date | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 40,473 | $1,534,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 568,027 | $1,534,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,900 | $1,534,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 155,279 | $1,533,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 283,400 | $1,533,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 22,258 | $1,531,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 17,100 | $1,531,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 1,178,000 | $1,531,000 | thousands by filing date | call |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 126,535 | $1,530,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,800 | $1,529,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 38,000 | $1,529,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 1,039,900 | $1,529,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 185,800 | $1,529,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 28,300 | $1,528,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 151,045 | $1,527,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,906 | $1,526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 28,194 | $1,526,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,900 | $1,525,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77,300 | $1,525,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,300 | $1,523,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 112,976 | $1,523,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 32,804 | $1,523,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,732 | $1,521,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 56,414 | $1,521,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 290,318 | $1,521,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 102,300 | $1,521,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 46,866 | $1,520,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 582,100 | $1,519,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,400 | $1,518,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,400 | $1,518,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 80,300 | $1,518,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 78,136 | $1,517,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 153,217 | $1,517,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 199,700 | $1,516,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,300 | $1,515,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,300 | $1,514,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 204,400 | $1,513,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,500 | $1,511,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 31,900 | $1,511,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 151,426 | $1,511,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,000 | $1,510,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,844 | $1,510,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51,448 | $1,510,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,300 | $1,510,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 140,100 | $1,510,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 27,060 | $1,509,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 55,800 | $1,509,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 55,000 | $1,508,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,400 | $1,506,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 105,200 | $1,506,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 12,500 | $1,505,000 | thousands by filing date | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 190,300 | $1,505,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 181,779 | $1,505,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,639 | $1,504,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,673 | $1,504,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,000 | $1,503,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 46,963 | $1,503,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 171,114 | $1,503,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 67,703 | $1,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 30,060 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,600 | $1,501,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 153,200 | $1,501,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432334 | INTL ETF | 52,832 | $1,500,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,400 | $1,499,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,777 | $1,498,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 139,000 | $1,498,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 55,500 | $1,497,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 26,200 | $1,497,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 300,000 | $1,497,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,000 | $1,497,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 130,900 | $1,496,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,500 | $1,496,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,500 | $1,496,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 31,541 | $1,496,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 168,800 | $1,496,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 303,900 | $1,495,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 29,900 | $1,495,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 77,700 | $1,495,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 70,104 | $1,494,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,900 | $1,494,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 152,451 | $1,494,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 609,527 | $1,493,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,300 | $1,490,000 | thousands by filing date | call |
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 |