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 |
|---|---|---|---|---|---|---|
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 86,127 | $1,025,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,700 | $1,024,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 53,740 | $1,023,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 98,600 | $1,023,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 48,726 | $1,023,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 51,000 | $1,023,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,316 | $1,022,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 211,200 | $1,022,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,200 | $1,021,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,634 | $1,021,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,740 | $1,020,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 68,715 | $1,020,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 111,300 | $1,020,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J102 | COM | 199,653 | $1,020,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,378 | $1,019,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,536 | $1,019,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,561 | $1,019,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,300 | $1,019,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,000 | $1,019,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,400 | $1,019,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 102,880 | $1,019,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,900 | $1,018,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 67,320 | $1,017,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 37,300 | $1,015,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 50,900 | $1,015,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,895 | $1,014,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 37,300 | $1,013,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 70,226 | $1,012,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,200 | $1,012,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 73,700 | $1,011,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29,714 | $1,011,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,200 | $1,009,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 143,793 | $1,008,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,400 | $1,007,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 5,834 | $1,006,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 90,600 | $1,006,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,000 | $1,005,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,400 | $1,005,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 63,300 | $1,003,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,699 | $1,003,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,585 | $1,003,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 355,800 | $1,003,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,700 | $1,001,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 81,828 | $1,001,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 64,593 | $1,001,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 103,600 | $1,000,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 28,510 | $1,000,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 47,101 | $1,000,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 50,300 | $1,000,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 37,496 | $1,000,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,200 | $999,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,700 | $999,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 29,200 | $999,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 84,300 | $999,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,300 | $998,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 244,100 | $998,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 54,951 | $998,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 10,963 | $998,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 47,400 | $997,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 32,699 | $997,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5,491 | $997,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 103,375 | $997,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 239,987 | $996,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,300 | $996,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,800 | $995,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 24,284 | $995,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 5,300 | $995,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 4,870 | $994,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 336,793 | $994,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,800 | $993,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 59,700 | $992,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 19,700 | $992,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,200 | $992,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 14,600 | $992,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,600 | $992,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 23,500 | $992,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 11,500 | $991,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,500 | $991,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,145 | $991,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 72,145 | $990,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,100 | $990,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 31,800 | $990,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,083 | $988,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,400 | $988,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 67,600 | $988,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 12,300 | $987,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 159,700 | $987,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 208,400 | $986,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 74,269 | $986,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 144,200 | $986,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 100,000 | $986,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,300 | $985,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 78,300 | $984,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,500 | $983,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,300 | $983,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 86,400 | $983,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,000 | $982,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 50,039 | $982,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 36,358 | $982,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 48,170 | $982,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 19,168 | $981,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 153,600 | $980,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 330,769 | $979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10,264 | $979,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 100,000 | $979,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 149,273 | $979,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 44,254 | $978,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 34,898 | $978,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 52,534 | $978,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 53,485 | $977,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,687 | $977,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 314,100 | $977,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 16,458 | $976,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,764 | $976,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 26,282 | $976,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 100,000 | $976,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 99,543 | $976,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 97,367 | $976,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,600 | $975,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 12,500 | $975,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,700 | $975,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 68,700 | $975,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 71,400 | $975,000 | thousands by filing date | put |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 19,712 | $975,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 97,662 | $975,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,552 | $974,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 19,551 | $974,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 115,000 | $973,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 46,400 | $972,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 10,300 | $972,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 18,310 | $972,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,300 | $971,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 46,900 | $971,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,600 | $971,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 20,563 | $971,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 105,500 | $971,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 85,300 | $971,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,199 | $970,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,900 | $970,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 97,633 | $970,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 37,304 | $969,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 34,260 | $969,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 51,200 | $969,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 75,207 | $968,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 196,600 | $967,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 85,477 | $967,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 73,500 | $967,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 10,200 | $967,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 17,190 | $967,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 97,800 | $967,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 335,300 | $966,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,455 | $966,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,800 | $965,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,908 | $965,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,714 | $965,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 202,617 | $964,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 321,173 | $964,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 32,077 | $963,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 63,700 | $963,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35,202 | $962,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,541 | $962,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 70,601 | $962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,109 | $962,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,092,900 | $961,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 36,400 | $961,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 41,200 | $960,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 145,700 | $960,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 58,627 | $960,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 63,302 | $960,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 311,600 | $960,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 66,000 | $959,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,500 | $958,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 238,365 | $958,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 96,546 | $958,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,492 | $957,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 96,774 | $956,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,900 | $954,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 73,547 | $954,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 86,494 | $954,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 28,362 | $953,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,811 | $953,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 25,457 | $953,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 20,425 | $953,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 213,253 | $953,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 96,672 | $953,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,700 | $952,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,212 | $952,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,283,396 | $952,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 74,865 | $952,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 490,189 | $951,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 29,300 | $950,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 81,753 | $950,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 200,600 | $949,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 13,097 | $949,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 26,803 | $949,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 66,900 | $949,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,800 | $947,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,842 | $947,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,900 | $947,000 | thousands by filing date | put |
| AARONS CO INC | 00258W108 | COM | 34,400 | $947,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,324 | $947,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 48,271 | $946,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 243,600 | $945,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,097 | $944,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 141,251 | $944,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 247,898 | $944,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,080 | $943,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 923,157 | $942,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,000 | $941,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,913 | $941,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 27,480 | $941,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 95,045 | $941,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,300 | $940,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,532 | $940,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 34,862 | $940,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,700 | $939,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 26,303 | $939,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 94,700 | $939,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 80,900 | $938,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 21,200 | $938,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,100 | $938,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 37,400 | $938,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 14,800 | $937,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,900 | $937,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 43,700 | $937,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,700 | $936,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,200 | $936,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,700 | $936,000 | thousands by filing date | call |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 25,732 | $936,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,267 | $935,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 22,300 | $935,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 131,141 | $935,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,200 | $934,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 33,024 | $934,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 75,256 | $934,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 58,531 | $934,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 70,625 | $934,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,487 | $933,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,600 | $933,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,602 | $933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 55,400 | $933,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 237,900 | $933,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 96,461 | $933,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 65,400 | $933,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,823 | $932,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,397 | $932,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 122,800 | $932,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 12,500 | $931,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 47,324 | $931,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 34,214 | $931,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 95,396 | $931,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,260,516 | $931,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,400 | $930,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,602 | $930,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,200 | $930,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 94,900 | $930,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 184,968 | $929,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,700 | $929,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 32,357 | $929,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 27,245 | $929,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,236 | $928,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,996 | $928,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,732 | $928,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 244,193 | $928,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 73,000 | $928,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 17,500 | $927,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,000 | $927,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 70,400 | $927,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 63,500 | $926,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 8,200 | $926,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,800 | $925,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 21,700 | $925,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,300 | $925,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,454 | $925,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 44,700 | $925,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 27,642 | $925,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,785 | $924,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,700 | $924,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 58,700 | $924,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 24,300 | $924,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 369,600 | $924,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 93,059 | $924,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 113,500 | $924,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 11,400 | $923,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 136,503 | $923,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,700 | $922,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 15,100 | $922,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54,200 | $921,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,100 | $921,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 37,500 | $921,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,613 | $920,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 26,200 | $920,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108797 | mc | 37,022 | $920,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,300 | $919,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 6,542 | $919,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,700 | $919,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,604 | $918,000 | thousands by filing date | |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 39,150 | $918,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,500 | $917,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 20,048 | $917,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 33,662 | $916,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 148,200 | $916,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,800 | $915,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 63,900 | $915,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 58,200 | $915,000 | thousands by filing date | put |
| CLENE INC | 185634102 | COM | 134,000 | $915,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 6,983 | $914,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,600 | $914,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 35,491 | $914,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 156,785 | $914,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 92,264 | $914,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 34,830 | $913,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 123,500 | $913,000 | thousands by filing date | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 86,800 | $912,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,300 | $912,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,646 | $911,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,700 | $911,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 175,900 | $911,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 90,400 | $911,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 14,700 | $910,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 32,795 | $910,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 81,045 | $910,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30,262 | $910,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 68,700 | $910,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,337 | $909,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,073 | $909,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,900 | $908,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,900 | $908,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 44,997 | $908,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 92,869 | $908,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,000 | $907,000 | thousands by filing date | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,606 | $907,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 14,702 | $907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,794 | $906,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 84,954 | $906,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,367 | $905,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,200 | $905,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 145,700 | $905,000 | thousands by filing date | call |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 26,433 | $905,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,600 | $903,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 16,708 | $903,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 63,201 | $902,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57,268 | $901,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,300 | $901,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 151,000 | $901,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,500 | $900,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 299,000 | $900,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 105,900 | $900,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 11,100 | $898,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,700 | $897,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 78,833 | $897,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 35,297 | $896,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 40,800 | $896,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,100 | $895,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,668 | $895,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 23,503 | $895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,980 | $895,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,360 | $895,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,800 | $894,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G103 | COM | 28,098 | $894,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,000 | $894,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 61,263 | $894,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,400 | $893,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,600 | $893,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,313 | $893,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 17,407 | $893,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 20,000 | $893,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 29,090 | $892,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 89,600 | $892,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,915 | $892,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 87,925 | $892,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,300 | $891,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 183,400 | $891,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 10,000 | $890,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,300 | $890,000 | thousands by filing date | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 52,260 | $890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,400 | $890,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 23,400 | $890,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 157,559 | $890,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 134,856 | $889,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 89,643 | $889,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 14,400 | $888,000 | thousands by filing date | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 46,695 | $888,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 98,600 | $888,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 427,000 | $888,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 35,400 | $887,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 112,900 | $887,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 73,400 | $887,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 33,687 | $887,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 115,800 | $887,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,133 | $886,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 37,482 | $886,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 62,684 | $886,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,466 | $885,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,400 | $885,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 29,527 | $885,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 93,741 | $884,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,987 | $883,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 857,679 | $883,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,912 | $880,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 13,402 | $880,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,300 | $879,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 52,300 | $879,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,106 | $878,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55,878 | $878,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 32,600 | $878,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 44,700 | $878,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 18,108 | $878,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 67,081 | $877,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,800 | $876,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,700 | $876,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656107 | COM | 124,600 | $876,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 147,700 | $876,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,600 | $875,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 46,425 | $875,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 161,800 | $875,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 49,684 | $874,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,860 | $874,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 170,400 | $874,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 102,300 | $874,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 6,131 | $873,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 43,300 | $873,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15,700 | $873,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 52,600 | $873,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 229,800 | $873,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 35,560 | $873,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,500 | $872,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 168,001 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,588 | $870,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 9,700 | $870,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,452 | $870,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 86,688 | $870,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,547 | $870,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,200 | $869,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,200 | $869,000 | thousands by filing date | put |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 15,400 | $869,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 142,500 | $869,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 110,800 | $868,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,200 | $867,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 29,651 | $867,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,800 | $866,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,600 | $866,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P209 | COM | 63,458 | $866,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,400 | $865,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 5,965 | $865,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 220,100 | $865,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,300 | $864,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,300 | $864,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 70,500 | $864,000 | thousands by filing date | call |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 23,808 | $864,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 121,000 | $863,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 51,978 | $863,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 186,400 | $863,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 252,200 | $863,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 26,400 | $862,000 | thousands by filing date | put |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 14,643 | $862,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,400 | $861,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 3,254 | $861,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,442 | $861,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 8,658 | $860,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,200 | $859,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 65,300 | $859,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 15,100 | $859,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 140,764 | $859,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,222 | $858,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,615 | $858,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 34,733 | $858,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 86,497 | $858,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 82,200 | $857,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 23,221 | $857,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 34,200 | $857,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 116,500 | $856,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 201,800 | $856,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,582 | $855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,100 | $854,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 17,600 | $853,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 7,692 | $853,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,916 | $853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 35,079 | $853,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 22,626 | $852,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 65,600 | $851,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,500 | $851,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 17,100 | $851,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,371 | $850,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 186,400 | $850,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 136,300 | $849,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,400 | $849,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 46,600 | $849,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,329 | $848,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 39,600 | $848,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,803 | $848,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,200 | $847,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33,600 | $846,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,300 | $846,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 139,600 | $846,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 28,165 | $846,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,600 | $845,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,300 | $845,000 | thousands by filing date | put |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 85,304 | $845,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,100 | $844,000 | 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 |