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 |
|---|---|---|---|---|---|---|
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,400 | $1,235,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 24,480 | $1,235,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,249 | $1,235,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 65,700 | $1,235,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 351,884 | $1,235,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,544 | $1,234,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 148,000 | $1,234,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,232 | $1,234,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,900 | $1,233,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,072 | $1,233,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 108,900 | $1,232,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 306,400 | $1,232,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105,328 | $1,232,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,000 | $1,230,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 183,603 | $1,230,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,100 | $1,229,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 233,574 | $1,229,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,366 | $1,228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 47,686 | $1,228,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,700 | $1,227,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 253,300 | $1,226,000 | thousands by filing date | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,600 | $1,226,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 27,323 | $1,225,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 37,641 | $1,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 39,747 | $1,225,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 22,500 | $1,224,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 22,900 | $1,224,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 41,057 | $1,223,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 41,267 | $1,223,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 44,600 | $1,221,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,751 | $1,221,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 123,692 | $1,221,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 122,789 | $1,221,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,100 | $1,220,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 28,953 | $1,219,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 29,900 | $1,219,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,300 | $1,218,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,100 | $1,218,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 98,306 | $1,217,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 41,549 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,400 | $1,214,000 | thousands by filing date | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 98,606 | $1,214,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 24,106 | $1,214,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 32,300 | $1,213,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 31,400 | $1,213,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,200 | $1,212,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 66,100 | $1,212,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,500 | $1,212,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,000 | $1,211,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 44,541 | $1,211,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 42,387 | $1,211,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 27,135 | $1,211,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 185,285 | $1,210,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 293,800 | $1,210,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 81,423 | $1,209,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,500 | $1,208,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 401,212 | $1,208,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 44,400 | $1,207,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,100 | $1,207,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 30,529 | $1,206,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,800 | $1,205,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 44,700 | $1,205,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 191,765 | $1,204,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 49,589 | $1,203,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 58,602 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,700 | $1,202,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 28,351 | $1,202,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 364,351 | $1,202,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,993 | $1,201,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,061 | $1,201,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 122,600 | $1,201,000 | thousands by filing date | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 25,249 | $1,200,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,100 | $1,200,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 40,439 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 15,988 | $1,199,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 24,710 | $1,199,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 120,837 | $1,199,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 118,800 | $1,198,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 122,100 | $1,198,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 11,676 | $1,196,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 34,350 | $1,196,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,000 | $1,195,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 447,698 | $1,195,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106,600 | $1,194,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,500 | $1,193,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y106 | CMN | 120,700 | $1,193,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 361,500 | $1,193,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 24,900 | $1,193,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 120,000 | $1,192,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 14,500 | $1,191,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 783,809 | $1,191,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 87,692 | $1,190,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 64,350 | $1,190,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,200 | $1,189,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 53,400 | $1,189,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 571,600 | $1,189,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,900 | $1,188,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 29,927 | $1,188,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 119,600 | $1,188,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 16,702 | $1,187,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 28,360 | $1,186,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 47,084 | $1,186,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 60,400 | $1,185,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 10,700 | $1,185,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 70,272 | $1,185,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 38,978 | $1,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 26,783 | $1,185,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 33,307 | $1,185,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 121,889 | $1,185,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 39,800 | $1,185,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 47,571 | $1,184,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 60,400 | $1,184,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 45,063 | $1,184,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,674 | $1,184,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 27,893 | $1,183,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 23,856 | $1,183,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,500 | $1,183,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 81,200 | $1,183,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 77,700 | $1,183,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 1,115,826 | $1,183,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 376,835 | $1,183,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,000 | $1,182,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 69,720 | $1,182,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 138,385 | $1,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 26,612 | $1,181,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 128,000 | $1,181,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,000 | $1,180,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 72,600 | $1,180,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 14,545 | $1,180,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 383,021 | $1,180,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,400 | $1,179,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 90,100 | $1,179,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,600 | $1,179,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,425 | $1,179,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 119,349 | $1,179,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 79,791 | $1,178,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 23,500 | $1,178,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 157,500 | $1,178,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 397,596 | $1,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 30,849 | $1,175,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 285,258 | $1,175,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 119,800 | $1,175,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,340 | $1,174,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,300 | $1,174,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 80,537 | $1,174,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 140,300 | $1,174,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 11,600 | $1,173,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,400 | $1,173,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 52,028 | $1,172,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,400 | $1,172,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 116,700 | $1,172,000 | thousands by filing date | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,852 | $1,171,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 125,900 | $1,171,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,400 | $1,169,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 35,347 | $1,169,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 40,882 | $1,168,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 112,500 | $1,168,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 241,850 | $1,168,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 99,800 | $1,168,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,100 | $1,167,000 | thousands by filing date | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 171,600 | $1,167,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 24,200 | $1,166,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 24,800 | $1,166,000 | thousands by filing date | put |
| PACER FDS TR | 69374H691 | mc | 31,078 | $1,166,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,900 | $1,165,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 4,465 | $1,164,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 63,852 | $1,164,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,540 | $1,164,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 333,647 | $1,164,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 85,400 | $1,164,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,610 | $1,163,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 67,200 | $1,163,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 31,500 | $1,163,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 11,237 | $1,162,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 167,000 | $1,162,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 36,556 | $1,162,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,704 | $1,161,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,000 | $1,160,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 144,900 | $1,159,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 42,600 | $1,159,000 | thousands by filing date | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 36,592 | $1,159,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 45,467 | $1,159,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 37,967 | $1,158,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 87,200 | $1,158,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 17,700 | $1,158,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 49,200 | $1,158,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 66,800 | $1,158,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,100 | $1,157,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 116,773 | $1,157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,000 | $1,156,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,670 | $1,155,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,200 | $1,155,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 7,521 | $1,155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 12,723 | $1,155,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 223,414 | $1,155,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 114,000 | $1,155,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,000,000 | $1,154,000 | thousands by filing date | principal |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 6,100 | $1,153,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,600 | $1,152,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,100 | $1,152,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 22,703 | $1,152,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 37,100 | $1,152,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 48,877 | $1,152,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 101,125 | $1,151,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,954 | $1,150,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,800 | $1,150,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 87,900 | $1,150,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 756,400 | $1,150,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,067 | $1,149,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 70,128 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,329 | $1,148,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 51,900 | $1,148,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 50,480 | $1,148,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 50,100 | $1,148,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 18,467 | $1,147,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,895 | $1,146,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,900 | $1,146,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,800 | $1,145,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,614 | $1,145,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 170,500 | $1,144,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 12,100 | $1,144,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,100 | $1,144,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 4,800 | $1,143,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 182,300 | $1,143,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,800 | $1,142,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 41,708 | $1,142,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 294,000 | $1,141,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 41,600 | $1,141,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 75,062 | $1,140,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 412,800 | $1,139,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,900 | $1,138,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,600 | $1,138,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 14,700 | $1,138,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 99,700 | $1,136,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50,746 | $1,134,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,500 | $1,133,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 5,700 | $1,133,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,197 | $1,133,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 17,400 | $1,133,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 382,800 | $1,133,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,600 | $1,132,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 67,200 | $1,132,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 87,952 | $1,130,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,201 | $1,129,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 37,446 | $1,129,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,119 | $1,129,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 84,100 | $1,129,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 27,726 | $1,128,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 581,500 | $1,128,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 554,600 | $1,126,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 34,100 | $1,125,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 59,700 | $1,125,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 37,523 | $1,125,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 65,700 | $1,125,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 29,722 | $1,123,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 84,900 | $1,123,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,800 | $1,122,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,200 | $1,122,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 144,498 | $1,121,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 84,600 | $1,121,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 151,500 | $1,121,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 63,252 | $1,121,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,300 | $1,120,000 | thousands by filing date | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 38,349 | $1,120,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 50,300 | $1,120,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 112,954 | $1,118,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,838 | $1,117,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 92,100 | $1,117,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 40,151 | $1,117,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 47,700 | $1,116,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 221,017 | $1,116,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 114,414 | $1,116,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 38,600 | $1,115,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 154,400 | $1,115,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,222 | $1,114,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 51,346 | $1,114,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 42,500 | $1,114,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 94,900 | $1,114,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 111,438 | $1,114,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 113,141 | $1,114,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 45,519 | $1,112,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 257,300 | $1,112,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,696 | $1,110,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 82,515 | $1,110,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 109,800 | $1,110,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 21,097 | $1,109,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,769 | $1,109,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,500 | $1,109,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 194,775 | $1,108,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 41,177 | $1,108,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 157,200 | $1,108,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 226,400 | $1,107,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 40,700 | $1,106,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,860 | $1,105,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,500 | $1,105,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,900 | $1,103,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 187,300 | $1,103,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,700 | $1,103,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 28,000 | $1,102,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 163,700 | $1,102,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 44,804 | $1,100,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,800 | $1,100,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 152,600 | $1,100,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 97,159 | $1,099,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 24,875 | $1,099,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 19,410 | $1,099,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 112,449 | $1,099,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 26,838 | $1,099,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,985 | $1,098,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 110,818 | $1,098,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51,193 | $1,097,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 69,500 | $1,097,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 155,700 | $1,096,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 168,111 | $1,096,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 110,041 | $1,096,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 61,700 | $1,095,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,909 | $1,095,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,642 | $1,095,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 76,913 | $1,095,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 99,200 | $1,094,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 110,400 | $1,093,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 24,397 | $1,093,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 85,900 | $1,092,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,304 | $1,091,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,100 | $1,091,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,400 | $1,091,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 61,900 | $1,091,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 192,200 | $1,090,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 162,011 | $1,090,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 190,200 | $1,090,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 109,300 | $1,090,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,672 | $1,089,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 16,715 | $1,088,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 22,000 | $1,088,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 148,500 | $1,087,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 26,800 | $1,086,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,200 | $1,085,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 169,291 | $1,085,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 48,800 | $1,084,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 42,822 | $1,084,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 71,829 | $1,084,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 66,400 | $1,084,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,400 | $1,083,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 124,100 | $1,083,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 66,000 | $1,082,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 25,800 | $1,082,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 113,300 | $1,082,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 36,360 | $1,082,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 153,900 | $1,082,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,900 | $1,080,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,055 | $1,080,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,200 | $1,080,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 33,300 | $1,080,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 50,800 | $1,080,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 108,851 | $1,080,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,200 | $1,079,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 33,400 | $1,079,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 110,100 | $1,079,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,900 | $1,078,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 94,296 | $1,078,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 109,235 | $1,078,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,300 | $1,077,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 14,198 | $1,077,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 235,700 | $1,077,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39,100 | $1,076,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,996 | $1,075,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,000 | $1,075,000 | thousands by filing date | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 81,700 | $1,075,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 44,752 | $1,075,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 109,800 | $1,075,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 126,900 | $1,074,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 128,266 | $1,074,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 207,700 | $1,074,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 873,500 | $1,074,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 18,008 | $1,073,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 29,375 | $1,073,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,348 | $1,073,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $1,073,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 348,400 | $1,073,000 | thousands by filing date | put |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 108,651 | $1,072,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,867 | $1,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,600 | $1,071,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 42,000 | $1,071,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,376 | $1,071,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 45,451 | $1,070,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,400 | $1,069,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 46,890 | $1,069,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 379,166 | $1,069,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 30,700 | $1,068,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 107,603 | $1,068,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,900 | $1,067,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 21,200 | $1,067,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 36,900 | $1,067,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,163 | $1,066,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,732 | $1,064,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 104,900 | $1,064,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 677,800 | $1,064,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,600 | $1,063,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,400 | $1,063,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,600 | $1,063,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31,900 | $1,062,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 28,200 | $1,062,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 57,929 | $1,062,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,500 | $1,061,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 129,906 | $1,060,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42,700 | $1,059,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 95,800 | $1,059,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 23,400 | $1,058,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,900 | $1,056,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,146 | $1,055,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 105,499 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,339 | $1,054,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,761 | $1,054,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 94,066 | $1,054,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,000 | $1,053,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,000 | $1,053,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 19,300 | $1,053,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 230,900 | $1,053,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 56,844 | $1,052,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 14,986 | $1,052,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 43,936 | $1,052,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 324,691 | $1,052,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,700 | $1,051,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 66,502 | $1,051,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 340,291 | $1,051,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 90,600 | $1,050,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 35,400 | $1,050,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 54,200 | $1,050,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 34,402 | $1,050,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 107,487 | $1,050,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,100 | $1,049,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 104,700 | $1,049,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,575 | $1,048,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,200 | $1,047,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 449,300 | $1,047,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 17,000 | $1,047,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 134,800 | $1,046,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 107,489 | $1,046,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 106,900 | $1,045,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 61,700 | $1,045,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,100 | $1,044,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,300 | $1,044,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 18,672 | $1,044,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,191 | $1,043,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,300 | $1,043,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 40,905 | $1,043,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 16,800 | $1,043,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,857 | $1,042,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 292,722 | $1,042,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,000 | $1,041,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 24,400 | $1,041,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 51,427 | $1,041,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,700 | $1,040,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 94,419 | $1,040,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 27,239 | $1,040,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 21,307 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 39,743 | $1,040,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 459,800 | $1,039,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 42,124 | $1,039,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,800 | $1,039,000 | thousands by filing date | call |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 29,775 | $1,039,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 24,144 | $1,038,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,500 | $1,037,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 411,600 | $1,037,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 352,678 | $1,037,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 104,200 | $1,037,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,020 | $1,036,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 81,700 | $1,036,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 58,800 | $1,036,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,500 | $1,034,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,946 | $1,034,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 112,866 | $1,034,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,442 | $1,034,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 23,600 | $1,034,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 16,600 | $1,033,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 59,800 | $1,033,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 144,900 | $1,033,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,490 | $1,031,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 33,706 | $1,031,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 194,410 | $1,030,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 21,898 | $1,030,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,300 | $1,029,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 42,656 | $1,028,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,400 | $1,028,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 21,685 | $1,028,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 212,800 | $1,028,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,437 | $1,028,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 102,169 | $1,028,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,300 | $1,027,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,600 | $1,027,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 11,500 | $1,027,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 72,100 | $1,027,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,100 | $1,027,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 12,536 | $1,027,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 104,118 | $1,027,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 164,300 | $1,027,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 77,400 | $1,026,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 90,100 | $1,026,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 198,500 | $1,026,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,900 | $1,025,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |