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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 31,627 | $1,490,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 20,396 | $1,489,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,253 | $1,488,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,000 | $1,488,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 7,726 | $1,488,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,124 | $1,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 31,274 | $1,487,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 164,039 | $1,486,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,113 | $1,485,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 178,500 | $1,485,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34,700 | $1,483,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 325,262 | $1,483,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 88,900 | $1,483,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 34,782 | $1,482,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 60,488 | $1,481,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 75,422 | $1,481,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,300 | $1,481,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 20,600 | $1,481,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,800 | $1,481,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 61,900 | $1,480,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,490 | $1,480,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 137,300 | $1,480,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 261,021 | $1,480,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 113,784 | $1,479,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 150,000 | $1,479,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,300 | $1,477,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 111,200 | $1,477,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 149,167 | $1,477,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 68,100 | $1,476,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 14,415 | $1,476,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 32,800 | $1,476,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 124,000 | $1,476,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 104,154 | $1,475,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 87,573 | $1,475,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,499 | $1,475,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,975 | $1,474,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 150,882 | $1,474,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 293,100 | $1,474,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 193,231 | $1,472,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 51,800 | $1,472,000 | thousands by filing date | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 49,225 | $1,471,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 77,500 | $1,471,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 46,036 | $1,471,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,300 | $1,470,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P114 | FUND | 38,969 | $1,470,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,600 | $1,469,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 113,089 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,972 | $1,467,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 44,800 | $1,467,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 320,900 | $1,467,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 39,279 | $1,466,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 186,778 | $1,466,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 206,300 | $1,465,000 | thousands by filing date | put |
| THE9 LTD | 88337K302 | ADR | 142,042 | $1,464,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 234,235 | $1,464,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 22,134 | $1,463,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 470,400 | $1,463,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 44,900 | $1,462,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 275,300 | $1,462,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 66,628 | $1,460,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 118,300 | $1,460,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 131,900 | $1,457,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 148,868 | $1,457,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,000 | $1,455,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 217,800 | $1,455,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,941 | $1,455,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 24,891 | $1,454,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,300 | $1,453,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 43,900 | $1,453,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 144,236 | $1,453,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,100 | $1,452,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 52,300 | $1,451,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 73,844 | $1,449,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 191,358 | $1,449,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 380,200 | $1,449,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 89,206 | $1,449,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 127,191 | $1,449,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,300 | $1,448,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 43,964 | $1,448,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 41,242 | $1,448,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 48,000 | $1,447,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,446 | $1,447,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,464 | $1,446,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 397,448 | $1,443,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 165,800 | $1,442,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 16,200 | $1,442,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 242,738 | $1,442,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 533,400 | $1,440,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 18,604 | $1,440,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 38,780 | $1,440,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 145,772 | $1,440,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,200 | $1,439,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,300 | $1,439,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 24,900 | $1,439,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 58,223 | $1,439,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 33,300 | $1,438,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 67,186 | $1,438,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 111,446 | $1,438,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,700 | $1,437,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 36,500 | $1,437,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 9,677 | $1,436,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,700 | $1,436,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 56,166 | $1,436,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 217,800 | $1,435,000 | thousands by filing date | call |
| IMMUNOME INC | 45257U108 | COM | 58,881 | $1,434,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 231,679 | $1,434,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 344,700 | $1,434,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 124,200 | $1,433,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 119,022 | $1,432,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 193,519 | $1,432,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,353 | $1,431,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,900 | $1,430,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,700 | $1,430,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 143,950 | $1,429,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,500 | $1,428,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 92,200 | $1,428,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,304 | $1,428,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 175,500 | $1,427,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 38,900 | $1,426,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 12,800 | $1,425,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 107,088 | $1,425,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 80,402 | $1,425,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 42,027 | $1,424,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 226,100 | $1,424,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 618,731 | $1,423,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 58,700 | $1,422,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,358 | $1,421,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 70,961 | $1,421,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,366,600 | $1,421,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 121,000 | $1,421,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 27,486 | $1,420,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 197,825 | $1,420,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,615 | $1,419,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 43,149 | $1,419,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 144,100 | $1,419,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,311 | $1,418,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 281,700 | $1,417,000 | thousands by filing date | put |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 22,682 | $1,417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,560 | $1,416,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 78,700 | $1,414,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 62,000 | $1,414,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 57,563 | $1,414,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 70,500 | $1,413,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 86,531 | $1,413,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,900 | $1,412,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 227,314 | $1,412,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 27,205 | $1,412,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 92,400 | $1,412,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,688 | $1,412,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,193 | $1,411,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 24,800 | $1,411,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 145,000 | $1,411,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 44,500 | $1,410,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71,400 | $1,409,000 | thousands by filing date | put |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 146,615 | $1,409,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,900 | $1,408,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,000 | $1,408,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 110,457 | $1,408,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 73,170 | $1,408,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 98,610 | $1,407,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,733 | $1,406,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 162,200 | $1,405,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 99,370 | $1,403,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 14,802 | $1,402,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 95,600 | $1,401,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 328,686 | $1,400,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 113,742 | $1,400,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,313 | $1,399,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,685 | $1,399,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 193,900 | $1,398,000 | thousands by filing date | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 29,679 | $1,396,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 48,086 | $1,396,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,913 | $1,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,400 | $1,395,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 116,800 | $1,395,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 18,437 | $1,394,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 60,100 | $1,393,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 199,538 | $1,393,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 174,100 | $1,393,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 28,700 | $1,391,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,100 | $1,390,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,886 | $1,389,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,300 | $1,389,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 154,000 | $1,388,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,900 | $1,388,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 74,075 | $1,387,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 227,405 | $1,387,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 25,200 | $1,387,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 170,000 | $1,387,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 36,800 | $1,386,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,400 | $1,384,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 72,083 | $1,383,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 30,700 | $1,382,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 97,800 | $1,382,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 36,372 | $1,382,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,400 | $1,381,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,600 | $1,381,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 136,600 | $1,381,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,200 | $1,380,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 135,586 | $1,380,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 66,483 | $1,380,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,500 | $1,379,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 103,588 | $1,379,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 13,280 | $1,379,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 72,057 | $1,378,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 132,727 | $1,378,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 90,200 | $1,378,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 40,000 | $1,378,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 7,944 | $1,377,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 82,900 | $1,376,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 169,300 | $1,375,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 141,800 | $1,375,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 53,900 | $1,374,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,407 | $1,373,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 56,700 | $1,373,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 83,461 | $1,373,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29,101 | $1,373,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 140,100 | $1,373,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,400 | $1,372,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,727 | $1,372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,896 | $1,372,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,100 | $1,371,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,500 | $1,371,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 464,600 | $1,371,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 45,814 | $1,371,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 22,001 | $1,371,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 41,800 | $1,369,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 111,200 | $1,369,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 220,100 | $1,369,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,800 | $1,368,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 26,975 | $1,368,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,500 | $1,367,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 448,100 | $1,367,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,800 | $1,367,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 22,777 | $1,367,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 96,265 | $1,366,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 44,376 | $1,366,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 78,600 | $1,365,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 40,600 | $1,365,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 32,400 | $1,364,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 81,900 | $1,364,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 91,700 | $1,363,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 256,200 | $1,363,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 51,108 | $1,362,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 460,300 | $1,362,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 206,554 | $1,361,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 32,600 | $1,359,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,201,443 | $1,358,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,900 | $1,357,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 41,000 | $1,357,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,548 | $1,357,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 18,682 | $1,357,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 44,816 | $1,357,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 70,500 | $1,356,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,000 | $1,356,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 136,791 | $1,356,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,443 | $1,355,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 81,500 | $1,354,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,430 | $1,354,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,300 | $1,353,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,047 | $1,353,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,000 | $1,352,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,118 | $1,352,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,300 | $1,352,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 137,860 | $1,352,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,500 | $1,351,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 85,300 | $1,351,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 210,700 | $1,351,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 24,300 | $1,351,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 172,400 | $1,350,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,239 | $1,348,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,800 | $1,348,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 23,600 | $1,348,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 32,796 | $1,348,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 119,500 | $1,347,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 137,600 | $1,346,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 78,500 | $1,345,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,581 | $1,345,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 134,926 | $1,344,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 131,742 | $1,344,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 34,522 | $1,343,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,654 | $1,343,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,150 | $1,343,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,200 | $1,342,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 76,500 | $1,342,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,973 | $1,341,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 546,995 | $1,340,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 42,300 | $1,340,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 21,056 | $1,339,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 27,533 | $1,339,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,200 | $1,338,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 232,314 | $1,338,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53,900 | $1,337,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 32,796 | $1,337,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,403 | $1,336,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 43,247 | $1,336,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 121,700 | $1,336,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 49,200 | $1,336,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,377,545 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,893 | $1,334,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 75,170 | $1,334,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 98,200 | $1,333,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,513 | $1,332,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,300 | $1,332,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 33,500 | $1,332,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 77,900 | $1,332,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 146,461 | $1,331,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 27,000 | $1,330,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 257,300 | $1,330,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 199,636 | $1,330,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,800 | $1,329,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 74,800 | $1,328,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 17,100 | $1,328,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 70,000 | $1,327,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 159,068 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 41,389 | $1,326,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 38,330 | $1,324,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 194,601 | $1,323,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 133,500 | $1,323,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 22,300 | $1,322,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 287,400 | $1,322,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 35,400 | $1,321,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 63,900 | $1,320,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 75,975 | $1,320,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,245,400 | $1,320,000 | thousands by filing date | put |
| TRANSAMERICA ETF TR | 89349P305 | mc | 23,489 | $1,320,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,006 | $1,319,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,300 | $1,319,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 368,453 | $1,319,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 21,361 | $1,318,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 82,011 | $1,318,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,200 | $1,318,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 47,400 | $1,318,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 44,654 | $1,317,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 113,220 | $1,317,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,500 | $1,316,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,600 | $1,316,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 141,400 | $1,316,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 130,000 | $1,316,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,717 | $1,315,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 101,400 | $1,315,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 146,300 | $1,315,000 | thousands by filing date | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 167,112 | $1,314,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 213,845 | $1,313,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 52,600 | $1,313,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 43,601 | $1,312,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 56,900 | $1,312,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,216 | $1,311,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,000 | $1,311,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 23,414 | $1,311,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 215,100 | $1,310,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,600 | $1,310,000 | thousands by filing date | call |
| TRICIDA INC | 89610FAB7 | BOND | 3,000,000 | $1,308,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 255,556 | $1,308,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 35,400 | $1,307,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 63,159 | $1,307,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 196,200 | $1,307,000 | thousands by filing date | put |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 131,904 | $1,307,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,200 | $1,306,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 134,100 | $1,306,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,156 | $1,306,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 155,821 | $1,306,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,319 | $1,305,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 130,134 | $1,305,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50,600 | $1,304,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 7,000 | $1,304,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 26,400 | $1,303,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 305,900 | $1,303,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 222,500 | $1,302,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,900 | $1,301,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 49,369 | $1,301,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 38,900 | $1,300,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,560 | $1,300,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 111,700 | $1,299,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 425,700 | $1,298,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28,200 | $1,298,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 112,500 | $1,298,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 22,251 | $1,298,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,008 | $1,297,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,016 | $1,297,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 51,783 | $1,296,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,000 | $1,295,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 148,970 | $1,295,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 176,200 | $1,295,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 23,385 | $1,295,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 20,223 | $1,294,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 122,500 | $1,294,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,800 | $1,294,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 9,200 | $1,293,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 399,000 | $1,293,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 128,558 | $1,293,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,500 | $1,292,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 36,864 | $1,291,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 20,900 | $1,290,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,146 | $1,290,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 70,900 | $1,290,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 99,400 | $1,289,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46,700 | $1,289,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 145,811 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 44,621 | $1,288,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,500 | $1,288,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 190,200 | $1,288,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 138,900 | $1,288,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 34,800 | $1,287,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 20,500 | $1,287,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,100 | $1,286,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 21,737 | $1,285,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,400 | $1,284,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 210,784 | $1,284,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,200 | $1,284,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 7,100 | $1,283,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 48,939 | $1,283,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 67,200 | $1,281,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 62,092 | $1,281,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 128,634 | $1,281,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 223,800 | $1,280,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,600 | $1,280,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 106,100 | $1,279,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 73,300 | $1,278,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 47,000 | $1,278,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 51,900 | $1,277,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 41,408 | $1,277,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 35,900 | $1,277,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,700 | $1,276,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 59,600 | $1,276,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 65,200 | $1,276,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 358,300 | $1,276,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 130,100 | $1,275,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 12,600 | $1,274,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,700 | $1,274,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 96,100 | $1,274,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,100 | $1,274,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 68,333 | $1,274,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,900 | $1,273,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 220,900 | $1,272,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 50,224 | $1,272,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,100 | $1,271,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 60,284 | $1,271,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,737 | $1,270,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 97,400 | $1,270,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 80,600 | $1,269,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 142,500 | $1,268,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 64,400 | $1,267,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 136,700 | $1,267,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 7,300 | $1,265,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 45,848 | $1,265,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,972 | $1,264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,300 | $1,264,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 11,400 | $1,263,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 110,500 | $1,263,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,763 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,475 | $1,262,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 15,338 | $1,262,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 212,500 | $1,262,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 69,200 | $1,261,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,900 | $1,261,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 89,900 | $1,261,000 | thousands by filing date | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 22,922 | $1,261,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 47,936 | $1,261,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,000 | $1,260,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 113,500 | $1,260,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,700 | $1,259,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 225,200 | $1,259,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 101,226 | $1,258,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 86,600 | $1,258,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 78,679 | $1,257,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 39,700 | $1,257,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 37,385 | $1,257,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 41,800 | $1,256,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 21,501 | $1,256,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 184,000 | $1,255,000 | thousands by filing date | call |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 125,617 | $1,255,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 379,700 | $1,253,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 183,800 | $1,252,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 80,192 | $1,252,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 326,105 | $1,249,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 42,100 | $1,249,000 | thousands by filing date | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 51,300 | $1,249,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 203,500 | $1,249,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 31,000 | $1,249,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,600 | $1,248,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 151,200 | $1,247,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 122,000 | $1,247,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 23,100 | $1,246,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,200 | $1,246,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 42,840 | $1,245,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 16,406 | $1,245,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 320,727 | $1,244,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 193,865 | $1,243,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 125,162 | $1,243,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,300 | $1,241,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,794 | $1,241,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 125,803 | $1,239,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,895 | $1,238,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 638,000 | $1,238,000 | thousands by filing date | put |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 123,599 | $1,238,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,000 | $1,237,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 20,267 | $1,237,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 19,000 | $1,237,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 108,100 | $1,236,000 | 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 |