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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F437 | COM | 21,200 | $701,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,900 | $701,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 106,300 | $701,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42,300 | $701,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 47,900 | $701,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 71,901 | $701,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,561 | $700,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,747 | $700,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 48,300 | $700,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 141,374 | $700,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 99,100 | $700,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 222,000 | $699,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,200 | $699,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 21,513 | $699,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,400 | $699,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 52,977 | $699,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 261,800 | $699,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 13,405 | $698,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 13,716 | $698,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 72,454 | $698,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 12,717 | $698,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 45,000 | $698,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,969 | $697,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,409 | $697,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,404 | $697,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 27,767 | $697,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,100 | $697,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,681 | $696,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 112,100 | $696,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 70,629 | $696,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,520 | $696,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,800 | $695,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,423 | $695,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 40,897 | $695,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 53,203 | $695,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 25,200 | $695,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 39,800 | $695,000 | thousands by filing date | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 25,146 | $695,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 69,727 | $695,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,900 | $694,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 13,800 | $694,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 82,800 | $694,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 24,419 | $694,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 36,917 | $693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,297 | $692,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 37,300 | $692,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 47,459 | $691,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,551 | $691,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 49,700 | $691,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 54,673 | $690,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 52,400 | $690,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,000 | $690,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50,422 | $690,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 39,576 | $690,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,397 | $689,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,700 | $689,000 | thousands by filing date | put |
| ISHARES TR | 46436E767 | COM | 19,049 | $688,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,700 | $688,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 54,405 | $688,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 120,900 | $688,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 23,801 | $688,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 93,200 | $687,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,100 | $687,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 181,341 | $687,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 27,389 | $687,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 39,831 | $687,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 273,600 | $687,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 16,000 | $686,000 | thousands by filing date | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 27,800 | $686,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,300 | $686,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 7,700 | $685,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,900 | $685,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 23,100 | $685,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,735 | $685,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 863,100 | $685,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 31,956 | $685,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 19,600 | $684,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,434 | $684,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,900 | $684,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 231,000 | $684,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 170,200 | $684,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 50,800 | $684,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,400 | $684,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 32,010 | $684,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,122 | $683,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,400 | $683,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 60,900 | $683,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 70,900 | $683,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 38,817 | $683,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,696 | $683,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 36,600 | $683,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,100 | $682,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,300 | $682,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,100 | $682,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J102 | COM | 133,500 | $682,000 | thousands by filing date | put |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 134,000 | $682,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,751 | $681,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 274,376 | $681,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 68,891 | $681,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,760 | $680,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,499 | $680,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,422 | $680,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,847 | $680,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 64,649 | $679,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,706 | $679,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 56,900 | $679,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 38,217 | $679,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,456 | $679,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,900 | $679,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 186,000 | $679,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 34,100 | $678,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,600 | $678,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 50,300 | $678,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 38,707 | $678,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 49,200 | $677,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 442,300 | $677,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 88,700 | $676,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,240 | $676,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 25,261 | $675,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,000 | $674,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,761 | $674,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 188,300 | $674,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 103,400 | $674,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,859 | $673,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,889 | $672,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 76,300 | $672,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 27,700 | $671,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 67,400 | $671,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 7,530 | $670,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 30,500 | $670,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 20,200 | $669,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 8,981 | $669,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 76,200 | $669,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 26,833 | $669,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 13,008 | $669,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 160,886 | $669,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 223,042 | $669,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 42,316 | $668,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 86,918 | $668,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,800 | $667,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,600 | $667,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,198 | $667,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 147,600 | $667,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 69,125 | $667,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 64,500 | $666,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 198,100 | $666,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,818 | $665,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 70,700 | $665,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 94,305 | $665,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 41,099 | $664,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 268,800 | $664,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 224,222 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,600 | $663,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 30,593 | $663,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26,914 | $663,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 197,265 | $663,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 27,258 | $663,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,600 | $662,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,800 | $662,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 36,500 | $662,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 74,100 | $662,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 70,013 | $662,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 19,262 | $662,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,600 | $661,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,700 | $661,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 26,631 | $661,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 119,555 | $661,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 21,679 | $660,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,480 | $660,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35,968 | $660,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 212,100 | $660,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 109,900 | $660,000 | thousands by filing date | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 54,300 | $660,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 109,681 | $660,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 169,300 | $659,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 30,000 | $659,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 21,500 | $659,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,000 | $658,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,400 | $658,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,372 | $658,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,700 | $658,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 71,100 | $658,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 45,600 | $657,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,389 | $657,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,300 | $657,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 47,333 | $657,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100,100 | $657,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 10,043 | $656,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 217,996 | $656,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 85,000 | $656,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 4,300 | $655,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 80,000 | $655,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 20,506 | $654,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,100 | $654,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,600 | $654,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,455 | $654,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 56,700 | $654,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,715 | $652,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,849 | $652,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 69,300 | $652,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 178,600 | $652,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 21,647 | $652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,946 | $651,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 52,463 | $651,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 113,000 | $651,000 | thousands by filing date | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 82,362 | $651,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,189 | $650,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,456 | $650,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,000 | $650,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,800 | $650,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 142,000 | $650,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,400 | $649,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 12,200 | $649,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 11,300 | $649,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,100 | $649,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 19,319 | $649,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 101,400 | $649,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,400 | $648,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 16,484 | $648,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 64,322 | $648,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 98,700 | $647,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,268 | $646,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 37,876 | $646,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,300 | $645,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,700 | $645,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,045 | $645,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 387,900 | $644,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 64,755 | $644,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,949 | $643,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,919 | $643,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 65,337 | $643,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 19,768 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,500 | $642,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 55,600 | $642,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,400 | $642,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 32,000 | $642,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 64,596 | $642,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 604,500 | $641,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 8,564 | $641,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,500 | $641,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,584 | $641,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 90,600 | $641,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,600 | $640,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 3,430 | $640,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 22,520 | $640,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,700 | $640,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,441 | $640,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 268,800 | $640,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 118,144 | $640,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,103 | $639,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,935 | $639,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 16,900 | $639,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,222 | $639,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,000 | $639,000 | thousands by filing date | call |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 23,022 | $639,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 42,100 | $639,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 143,826 | $639,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 155,548 | $639,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 155,500 | $638,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 29,000 | $638,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,900 | $637,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,700 | $637,000 | thousands by filing date | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,494 | $637,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,241 | $637,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,320 | $637,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 22,381 | $637,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 133,588 | $637,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 26,859 | $636,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,700 | $635,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 53,000 | $635,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 21,717 | $635,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,700 | $634,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 27,313 | $634,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 132,900 | $634,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 46,699 | $634,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X889 | VICTRYSHS VETERN | 20,201 | $634,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,300 | $633,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,500 | $633,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 58,200 | $633,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 259,300 | $633,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,774 | $632,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 49,000 | $632,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 93,100 | $632,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 131,349 | $632,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,675 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,000 | $631,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,170 | $631,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 91,700 | $631,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,200 | $631,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 72,100 | $631,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,524 | $631,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 228,645 | $631,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 13,186 | $630,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 13,117 | $630,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 224,740 | $630,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,157 | $629,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 80,106 | $628,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 127,438 | $628,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,400 | $627,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 63,302 | $627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 14,377 | $626,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,772 | $626,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 40,308 | $626,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 64,139 | $626,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 56,300 | $626,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,400 | $625,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 75,731 | $625,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,600 | $625,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 212,000 | $625,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 19,571 | $625,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 24,600 | $625,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 24,171 | $625,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 160,300 | $624,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,906 | $624,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,400 | $624,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 33,100 | $624,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 28,000 | $624,000 | thousands by filing date | call |
| ECOVYST INC | 27923Q109 | COM | 53,525 | $624,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,500 | $624,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 14,156 | $624,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 20,857 | $624,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 26,086 | $624,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,100 | $623,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 7,500 | $623,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 82,900 | $622,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,500 | $622,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 4,100 | $622,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 53,682 | $622,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,841 | $621,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,700 | $621,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 10,341 | $621,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 72,700 | $621,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 15,107 | $621,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,700 | $620,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 121,686 | $620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,700 | $620,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 148,735 | $620,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90,000 | $619,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 23,900 | $619,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,959 | $619,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,800 | $619,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,884 | $619,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,600 | $619,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 256,900 | $619,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 17,621 | $619,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 53,500 | $618,000 | thousands by filing date | call |
| BOA ACQUISITION CORP | 05601A109 | CMN | 63,650 | $618,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,341 | $617,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 680,600 | $617,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 7,200 | $617,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 33,500 | $617,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,800 | $616,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 15,500 | $616,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 74,300 | $616,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 252,500 | $616,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 43,200 | $615,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 368,268 | $615,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 42,646 | $615,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,311 | $614,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,179 | $614,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,816 | $613,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,800 | $613,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,632 | $613,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 19,630 | $613,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 64,900 | $613,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 4,303 | $613,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,200 | $612,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,288 | $612,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,200 | $612,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 76,100 | $612,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 17,800 | $612,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,836 | $612,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 60,500 | $612,000 | thousands by filing date | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 30,674 | $611,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,673 | $611,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 62,324 | $611,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,419 | $610,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,600 | $610,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 44,299 | $610,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,500 | $609,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,228 | $609,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 52,795 | $609,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 61,474 | $609,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 58,247 | $609,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 36,400 | $608,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 31,600 | $608,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20,800 | $607,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 106,011 | $607,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,020 | $606,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 46,098 | $606,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 111,000 | $605,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 47,500 | $605,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 65,100 | $605,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 413,600 | $604,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 170,100 | $604,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 79,100 | $603,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 59,323 | $603,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 72,300 | $602,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 49,832 | $602,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,100 | $601,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 325,100 | $601,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 60,375 | $601,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 41,100 | $600,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 62,800 | $600,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 60,908 | $600,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,000 | $599,000 | thousands by filing date | call |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 125,300 | $599,000 | thousands by filing date | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,263 | $598,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,100 | $598,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 58,155 | $598,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 60,555 | $598,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 58,659 | $597,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,200 | $596,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,800 | $596,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 39,500 | $596,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,100 | $596,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,090 | $596,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,630 | $596,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,800 | $595,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 11,467 | $595,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 16,377 | $595,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 60,055 | $595,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,613 | $594,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 31,800 | $594,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 47,000 | $593,000 | thousands by filing date | put |
| GRANITESHARES ETF TR | 38747R603 | CMN | 14,490 | $593,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,200 | $592,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 52,800 | $592,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 31,200 | $592,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 117,493 | $592,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 130,616 | $592,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 155,372 | $592,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,411 | $591,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 15,903 | $591,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 98,913 | $591,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 60,639 | $591,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 57,800 | $591,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 154,811 | $591,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,300 | $590,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 18,200 | $590,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,449 | $590,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,000 | $590,000 | thousands by filing date | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 24,337 | $590,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 23,561 | $590,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 101,368 | $590,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,900 | $589,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,800 | $589,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 9,000 | $589,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,100 | $589,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 22,003 | $589,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 43,900 | $589,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,400 | $588,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,700 | $588,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 73,215 | $588,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 30,790 | $587,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 22,143 | $587,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 10,712 | $587,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,200 | $587,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,700 | $586,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,169 | $586,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,500 | $586,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,300 | $586,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 86,056 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 16,529 | $586,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,400 | $585,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,731 | $585,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 59,800 | $585,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,600 | $584,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 5,700 | $584,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,000 | $584,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,200 | $584,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 24,786 | $583,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,730 | $583,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 25,100 | $583,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,100 | $583,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,285 | $582,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 120,500 | $582,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 14,604 | $582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,104 | $582,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 129,553 | $582,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,300 | $581,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 9,000 | $581,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,456 | $581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,697 | $581,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,712 | $580,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,800 | $580,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,800 | $580,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 6,200 | $580,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 136,865 | $580,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 58,222 | $580,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 58,252 | $580,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,833 | $579,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 21,502 | $579,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 57,000 | $579,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 15,732 | $579,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 10,714 | $579,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 23,130 | $579,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 90,476 | $579,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 53,300 | $579,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 30,609 | $578,000 | 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 |