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 |
|---|---|---|---|---|---|---|
| EARGO INC | 270087109 | COM | 125,408 | $844,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 138,400 | $843,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 10,255 | $843,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,700 | $842,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 3,960 | $842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,214 | $842,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,162 | $841,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 18,396 | $841,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 84,200 | $841,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 141,168 | $841,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 632,000 | $841,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 387,400 | $841,000 | thousands by filing date | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,056 | $840,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,100 | $840,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 68,500 | $838,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 57,400 | $837,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 41,538 | $836,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,213 | $836,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 136,000 | $836,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,382 | $836,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 34,300 | $835,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 571,696 | $835,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 4,600 | $835,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 240,033 | $835,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,316 | $834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,700 | $834,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,978 | $834,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 47,000 | $834,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,500 | $833,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 16,127 | $833,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 42,900 | $833,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 154,600 | $833,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,900 | $832,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 25,709 | $832,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 42,500 | $832,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 36,800 | $832,000 | thousands by filing date | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,916 | $831,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,152 | $831,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,800 | $831,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,069 | $831,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 121,800 | $831,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 336,059 | $830,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,903 | $829,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,000 | $829,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326300 | COM | 204,700 | $829,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 24,974 | $829,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 83,448 | $829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 9,667 | $828,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,500 | $828,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 146,600 | $828,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,400 | $827,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 54,600 | $827,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 82,602 | $827,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,600 | $827,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,600 | $826,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 11,100 | $826,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 232,557 | $826,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 50,500 | $825,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 46,175 | $825,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 84,000 | $825,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 15,343 | $824,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 165,000 | $823,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 41,069 | $823,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 96,700 | $823,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 21,593 | $822,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 47,900 | $821,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 7,100 | $821,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,900 | $821,000 | thousands by filing date | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 22,621 | $821,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 107,971 | $821,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,141 | $820,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,300 | $819,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 60,153 | $819,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 22,300 | $819,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,172 | $819,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 82,814 | $819,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,030 | $818,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,357 | $818,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,700 | $817,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 39,800 | $817,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 67,200 | $817,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,820 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 39,063 | $816,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 79,800 | $816,000 | thousands by filing date | put |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 82,548 | $816,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 20,224 | $815,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 107,500 | $814,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,111 | $813,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 115,095 | $813,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 81,665 | $813,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,608 | $812,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 81,000 | $812,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,100 | $811,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 9,975 | $811,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 22,900 | $811,000 | thousands by filing date | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 26,700 | $811,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 72,800 | $811,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 82,400 | $811,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 81,494 | $811,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,719 | $810,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,317 | $810,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 14,743 | $809,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 83,167 | $809,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 22,843 | $809,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,000 | $808,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 13,102 | $808,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 247,200 | $808,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,263 | $807,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 96,306 | $807,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 52,662 | $807,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,987 | $806,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 69,817 | $805,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,400 | $805,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 247,016 | $805,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 80,883 | $805,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,200 | $804,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 64,800 | $804,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,589 | $804,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 59,000 | $804,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 41,400 | $804,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 33,385 | $804,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 99,286 | $803,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,732 | $803,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 33,600 | $803,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 41,900 | $803,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 13,603 | $802,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 22,300 | $802,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,200 | $802,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,862 | $802,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 30,600 | $802,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 300,200 | $802,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 79,363 | $801,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,957 | $800,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 79,682 | $799,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,931 | $799,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,300 | $799,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 13,340 | $799,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 114,400 | $799,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 127,800 | $799,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,978 | $798,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 24,397 | $797,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,600 | $797,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 31,000 | $797,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 80,661 | $797,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 164,068 | $797,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,800 | $796,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,300 | $796,000 | thousands by filing date | put |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 84,910 | $796,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 37,200 | $795,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 30,100 | $795,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 29,800 | $795,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,602 | $794,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 23,300 | $794,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26,787 | $794,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 28,304 | $794,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 44,429 | $794,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 164,100 | $794,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,331 | $793,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 83,188 | $793,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 22,268 | $793,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 117,900 | $793,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,022 | $792,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,831 | $791,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,000 | $791,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,800 | $791,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,619 | $791,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 19,958 | $791,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,800 | $790,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,100 | $790,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 35,956 | $790,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,800 | $790,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 15,300 | $789,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,400 | $789,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,200 | $789,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,900 | $788,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 10,400 | $787,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 16,400 | $787,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,798 | $787,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 41,100 | $787,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y847 | FUND | 25,400 | $787,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,000 | $786,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 6,572 | $786,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,094 | $786,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,400 | $786,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 13,757 | $786,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,600 | $785,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,700 | $785,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K100 | COM | 31,329 | $785,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 84,873 | $785,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 167,000 | $785,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 31,400 | $784,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,483 | $783,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,200 | $783,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 64,187 | $783,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,500 | $783,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 264,500 | $783,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,400 | $782,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 16,217 | $782,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 77,873 | $782,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 22,551 | $781,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 205,000 | $781,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111109 | COM | 88,377 | $781,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 38,110 | $781,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,300 | $780,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 68,554 | $780,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 79,100 | $779,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,000 | $779,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 96,200 | $778,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,900 | $778,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 30,817 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,828 | $777,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,519 | $777,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 128,300 | $777,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 77,984 | $777,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 67,369 | $777,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 109,539 | $776,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,300 | $776,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 57,700 | $776,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,300 | $775,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 21,900 | $775,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 582,658 | $775,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,300 | $774,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 27,900 | $774,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 25,000 | $774,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,071 | $773,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 52,356 | $773,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,600 | $772,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,900 | $772,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y106 | CMN | 78,100 | $772,000 | thousands by filing date | call |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 114,600 | $772,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 22,506 | $771,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 57,438 | $770,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,426 | $770,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 17,241 | $770,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 31,437 | $770,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,400 | $769,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 36,300 | $769,000 | thousands by filing date | put |
| IMMUNOME INC | 45257U108 | COM | 31,600 | $769,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 20,200 | $769,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 161,300 | $769,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 6,900 | $768,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 12,900 | $768,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18,475 | $768,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 186,800 | $768,000 | thousands by filing date | call |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 77,135 | $767,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,800 | $766,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,324 | $766,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,900 | $766,000 | thousands by filing date | call |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 155,400 | $766,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 60,100 | $766,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 622,435 | $766,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 106,600 | $765,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,989 | $765,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,100 | $765,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,400 | $765,000 | thousands by filing date | put |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 22,136 | $765,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,400 | $764,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 52,200 | $764,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P404 | mc | 14,732 | $764,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,718 | $763,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 76,557 | $763,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 148,735 | $763,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,877 | $763,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 45,067 | $763,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 46,698 | $763,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,989 | $762,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 40,417 | $761,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,393 | $761,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 187,001 | $761,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,000 | $760,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,138 | $760,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 34,000 | $760,000 | thousands by filing date | put |
| OSI ETF TR | 67110P100 | OSI ETF TR | 21,964 | $760,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 77,280 | $760,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 75,398 | $760,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,478 | $759,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,100 | $759,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 118,756 | $759,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 31,001 | $759,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,579 | $759,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,356 | $758,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 45,300 | $758,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 73,845 | $758,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 44,127 | $757,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 31,286 | $757,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 90,000 | $757,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 139,700 | $757,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,421 | $756,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,700 | $756,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 29,482 | $756,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,400 | $756,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 31,269 | $756,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,088 | $756,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 129,700 | $756,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,500 | $755,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 80,944 | $755,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 5,300 | $755,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 153,275 | $754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,100 | $754,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,015 | $754,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,300 | $753,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 47,561 | $753,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 45,500 | $753,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 413,700 | $753,000 | thousands by filing date | put |
| Greenpower Motor Co | 39540E302 | COM | 50,600 | $753,000 | thousands by filing date | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 18,849 | $752,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 48,700 | $752,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 66,700 | $752,000 | thousands by filing date | put |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 76,162 | $752,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,937 | $751,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,843 | $751,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,128 | $751,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 39,174 | $751,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 106,885 | $751,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,132 | $750,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,500 | $750,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 36,486 | $749,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 15,324 | $749,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 39,649 | $749,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,500 | $748,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 5,005 | $748,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,300 | $748,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 88,890 | $748,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 75,058 | $748,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 75,169 | $748,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 26,340 | $748,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 29,083 | $747,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,702 | $747,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,500 | $747,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 74,573 | $747,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,600 | $746,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 56,838 | $746,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 40,500 | $746,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,482 | $746,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 50,104 | $746,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,067 | $745,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 29,300 | $745,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,686 | $745,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57,300 | $745,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 74,173 | $745,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,273 | $744,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,400 | $744,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 248,000 | $744,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 81,781 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,900 | $742,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 74,400 | $742,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 17,805 | $742,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 48,900 | $742,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,200 | $741,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,832 | $741,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,800 | $741,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32,100 | $740,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 21,809 | $740,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 41,993 | $739,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 51,117 | $738,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,079 | $738,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,958 | $738,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 15,109 | $738,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 64,900 | $738,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,616 | $737,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 215,500 | $737,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,672 | $737,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,390 | $737,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 29,100 | $737,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 75,774 | $737,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 15,516 | $736,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 59,279 | $736,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 23,693 | $736,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,266 | $735,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 26,245 | $735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,451 | $735,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,500 | $735,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,700 | $734,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 21,100 | $734,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,755 | $734,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 193,200 | $734,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 192,712 | $734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,800 | $733,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 144,786 | $733,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 72,100 | $733,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,400 | $732,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 161,300 | $732,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 143,900 | $732,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 39,748 | $732,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 21,808 | $732,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 22,407 | $732,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 11,000 | $731,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 201,245 | $731,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,634 | $730,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,000 | $730,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 69,100 | $730,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 13,500 | $730,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 7,700 | $730,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 25,421 | $730,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 138,031 | $730,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 437,000 | $730,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 78,200 | $730,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 57,711 | $730,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,635 | $729,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,054 | $729,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,222 | $729,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 51,700 | $729,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 73,790 | $729,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,488 | $728,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,998 | $728,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 24,695 | $727,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,296 | $727,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 62,700 | $727,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 156,625 | $727,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,000 | $726,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,759 | $726,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 63,400 | $726,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,095 | $725,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,900 | $725,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 28,348 | $725,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 64,500 | $724,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,700 | $724,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 43,300 | $724,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,513 | $724,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,500 | $724,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 74,172 | $724,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 69,581 | $724,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 22,310 | $723,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 30,900 | $723,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,536 | $723,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,315 | $722,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,030 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24,571 | $722,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,900 | $722,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,600 | $721,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 59,900 | $721,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 105,900 | $721,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 34,420 | $721,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 346,496 | $721,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,777 | $720,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,400 | $720,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 33,200 | $720,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 21,000 | $719,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,444 | $718,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,700 | $718,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 61,400 | $718,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,600 | $717,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,700 | $717,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,387 | $717,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 59,000 | $717,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 12,479 | $717,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,379 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,900 | $715,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 106,500 | $715,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 48,441 | $715,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 85,600 | $714,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 18,666 | $714,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 46,300 | $714,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 38,004 | $714,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 22,300 | $713,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,872 | $713,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 42,681 | $713,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 51,855 | $712,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 140,800 | $712,000 | thousands by filing date | put |
| NOBLE CORP NEW | G6610J209 | SHS | 26,300 | $712,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 15,000 | $711,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,800 | $711,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 16,883 | $711,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,586 | $710,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 42,693 | $710,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,300 | $710,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 167,070 | $710,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 41,800 | $709,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 49,700 | $709,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,351 | $709,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 65,814 | $709,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,100 | $708,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 30,515 | $708,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,558 | $707,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 55,000 | $707,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 71,661 | $707,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,600 | $706,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,174 | $706,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200,100 | $706,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,567 | $706,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 30,176 | $706,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 115,800 | $706,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,900 | $705,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,400 | $705,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 3,900 | $705,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 2,361 | $705,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 70,484 | $705,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,400 | $704,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 57,931 | $704,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,375 | $704,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 73,600 | $704,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 22,332 | $704,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25,000 | $703,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 338,101 | $703,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 56,278 | $703,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 72,800 | $703,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,219 | $702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 12,120 | $702,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 136,600 | $702,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 71,138 | $702,000 | thousands by filing date |
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 |