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 |
|---|---|---|---|---|---|---|
| AERSALE CORPORATION | 00810F106 | COM | 34,000 | $578,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 16,800 | $578,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,200 | $577,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 247,600 | $577,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,873 | $577,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 88,862 | $577,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,805 | $577,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,964 | $577,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,800 | $577,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 36,718 | $577,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 22,587 | $577,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 57,664 | $577,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,788 | $576,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,699 | $576,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 18,000 | $576,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 22,409 | $576,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 253,546 | $576,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 16,612 | $576,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 140,200 | $576,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 60,400 | $575,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 58,419 | $575,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,300 | $574,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,800 | $574,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,200 | $574,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 18,788 | $574,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 101,515 | $574,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,000 | $573,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 37,504 | $573,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 57,739 | $573,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,500 | $572,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 112,500 | $572,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 57,479 | $572,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 29,900 | $572,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,700 | $571,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 52,727 | $571,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,721 | $571,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 102,107 | $571,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 57,931 | $571,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,537 | $570,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,444 | $570,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 25,100 | $568,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,700 | $568,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 37,200 | $568,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,500 | $567,000 | thousands by filing date | put |
| Tuya Inc | 90114C107 | COM | 62,482 | $567,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 18,367 | $567,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 59,800 | $567,000 | thousands by filing date | call |
| PACER FDS TR | 69374H592 | SALT LOW TRUBETA | 18,450 | $567,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,500 | $566,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,431 | $565,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,927 | $564,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,500 | $564,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 71,000 | $564,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 33,546 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,850 | $564,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 28,751 | $564,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 34,500 | $564,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 112,400 | $564,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,300 | $563,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 16,400 | $563,000 | thousands by filing date | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 24,294 | $563,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 296,313 | $563,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 137,300 | $563,000 | thousands by filing date | put |
| ISUN INC | 465246106 | COMMON | 67,800 | $563,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 33,300 | $562,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,290 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,647 | $562,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,700 | $562,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,300 | $562,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,535 | $562,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,800 | $562,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,300 | $561,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,818 | $561,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,900 | $561,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 16,785 | $561,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 82,000 | $561,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 43,562 | $561,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,963 | $561,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 76,629 | $561,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 180,359 | $561,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,934 | $560,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 54,800 | $560,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,900 | $560,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 56,212 | $560,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,700 | $559,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 9,300 | $559,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,700 | $559,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 7,774 | $559,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,600 | $559,000 | thousands by filing date | put |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,433 | $559,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,052 | $558,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 33,661 | $558,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,600 | $558,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 11,481 | $558,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 15,022 | $558,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,349 | $557,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,900 | $557,000 | thousands by filing date | call |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 36,751 | $557,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,900 | $556,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,700 | $556,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 51,500 | $556,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 40,005 | $556,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 78,649 | $556,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 56,774 | $556,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,200 | $555,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,200 | $555,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,776 | $555,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 77,000 | $555,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 399,148 | $555,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 29,382 | $555,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 152,800 | $555,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 55,600 | $555,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,400 | $554,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,100 | $554,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,801 | $554,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 11,177 | $554,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 30,372 | $554,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,454 | $554,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,231 | $553,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 28,989 | $553,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 13,510 | $553,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,901 | $552,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,264 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,100 | $552,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 66,600 | $552,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 41,700 | $552,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 696,172 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,100 | $551,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,236 | $551,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 30,200 | $551,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 56,800 | $551,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 60,400 | $551,000 | thousands by filing date | call |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 97,500 | $551,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 48,900 | $549,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,328 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 24,937 | $549,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,000 | $548,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,117 | $548,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 57,400 | $548,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 150,478 | $548,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,100 | $547,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,585 | $547,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 61,300 | $547,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,900 | $546,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,100 | $546,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,200 | $546,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,700 | $546,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,931 | $546,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,250 | $546,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 55,848 | $546,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 118,800 | $546,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,043 | $545,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,284 | $545,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,769 | $545,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 51,224 | $545,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,600 | $544,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 600,629 | $544,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 198,625 | $544,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,998 | $543,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 36,700 | $543,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 12,307 | $543,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 33,231 | $543,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,200 | $543,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 50,500 | $543,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 91,245 | $543,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,888 | $542,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,700 | $542,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,606 | $542,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 120,800 | $542,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 98,000 | $542,000 | thousands by filing date | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 31,208 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,402 | $541,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,068 | $541,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,300 | $541,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,993 | $541,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 32,700 | $541,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 9,400 | $540,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 32,000 | $540,000 | thousands by filing date | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,200 | $540,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 61,000 | $540,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,155 | $540,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,500 | $540,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 266,098 | $540,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 14,699 | $540,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,486 | $539,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 14,700 | $539,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 47,300 | $539,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,700 | $539,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 60,500 | $538,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,100 | $538,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 7,475 | $538,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 34,729 | $538,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 53,789 | $538,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,900 | $537,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,958 | $537,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 28,200 | $537,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 53,850 | $537,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,853 | $537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,159 | $537,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 43,603 | $537,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,000 | $537,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 79,600 | $537,000 | thousands by filing date | call |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 54,238 | $537,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,631 | $536,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 20,900 | $536,000 | thousands by filing date | call |
| LCNB CORP | 50181P100 | COM | 30,358 | $536,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,100 | $536,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 10,300 | $536,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21,048 | $535,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,800 | $535,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 14,172 | $535,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,500 | $534,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,753 | $534,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,600 | $534,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 68,886 | $534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 13,711 | $534,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 94,500 | $534,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 19,968 | $534,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 16,777 | $533,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,688 | $533,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,300 | $533,000 | thousands by filing date | call |
| KAMADA LTD | M6240T109 | SHS | 100,600 | $533,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 146,800 | $533,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 144,765 | $533,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,100 | $533,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 53,923 | $533,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,497 | $532,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,403 | $532,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 34,479 | $532,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 149,300 | $532,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 5,300 | $531,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 83,140 | $531,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 41,200 | $531,000 | thousands by filing date | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 23,229 | $531,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 127,400 | $531,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,295 | $530,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 33,700 | $530,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 79,300 | $530,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,400 | $530,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,342 | $529,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 45,500 | $529,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,573 | $529,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 20,486 | $529,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 22,248 | $529,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,800 | $528,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,600 | $528,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 226,493 | $528,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 84,900 | $528,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,500 | $527,000 | thousands by filing date | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,158 | $527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,962 | $527,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,946 | $527,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,841 | $527,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 21,191 | $527,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 57,700 | $527,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,000 | $526,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,639 | $526,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,301 | $526,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 232,844 | $526,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 25,000 | $526,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 69,400 | $525,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,900 | $525,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 73,643 | $525,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,100 | $524,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,500 | $524,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 6,445 | $524,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,400 | $524,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,328 | $524,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 251,700 | $524,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 195,657 | $524,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 33,800 | $524,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 540,100 | $524,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,377 | $523,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 21,892 | $523,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,000 | $523,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 7,895 | $523,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,749 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,703 | $522,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 48,041 | $522,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36,010 | $522,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 85,000 | $522,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 108,600 | $522,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 51,776 | $521,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,892 | $521,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,542 | $521,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 22,310 | $521,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 76,884 | $521,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 34,000 | $521,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 60,422 | $521,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 52,993 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,800 | $520,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,544 | $520,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 62,000 | $520,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 61,466 | $520,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 64,800 | $520,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 213,881 | $520,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,800 | $519,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 6,300 | $519,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,000 | $519,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 28,066 | $519,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 72,100 | $518,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,186 | $518,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,000 | $518,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 9,022 | $518,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 27,600 | $518,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 20,000 | $518,000 | thousands by filing date | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 19,038 | $518,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 11,283 | $518,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 247,774 | $518,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 166,469 | $518,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 51,834 | $518,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,800 | $517,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 23,173 | $517,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 70,152 | $517,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,100 | $517,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,600 | $517,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 47,844 | $517,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,600 | $517,000 | thousands by filing date | put |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 51,973 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 41,310 | $517,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 284,300 | $517,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,030 | $516,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,200 | $516,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 145,000 | $516,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 51,300 | $516,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,100 | $515,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 35,121 | $515,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,600 | $515,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 18,463 | $515,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 83,400 | $515,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 159,800 | $515,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,736 | $514,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 25,800 | $514,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 10,483 | $514,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $514,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 377,600 | $514,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 51,690 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 29,441 | $514,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,096 | $513,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 32,959 | $513,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 55,328 | $513,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,700 | $512,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,953 | $512,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,800 | $512,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 50,139 | $512,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,300 | $512,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 171,300 | $512,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,800 | $511,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,944 | $511,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,300 | $510,000 | thousands by filing date | put |
| CENTERSPACE COM | 15202L107 | REIT | 5,400 | $510,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 117,000 | $510,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 7,000 | $510,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 3,800 | $510,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 182,956 | $509,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 14,100 | $509,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 211,100 | $509,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 51,233 | $509,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 484,888 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,900 | $508,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 172,734 | $508,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 20,268 | $508,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 45,926 | $507,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,608 | $507,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,471 | $507,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,000 | $507,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 11,708 | $507,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 18,020 | $507,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 24,500 | $507,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 51,028 | $507,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,033 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,400 | $506,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 39,100 | $506,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,739 | $506,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 34,700 | $506,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 51,365 | $506,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,800 | $505,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 12,000 | $505,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 6,400 | $505,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,804 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 21,425 | $505,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 50,383 | $504,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,700 | $503,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,000 | $503,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,500 | $503,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 51,256 | $503,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,214 | $502,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,770 | $502,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 16,033 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 7,937 | $502,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 57,678 | $502,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 51,511 | $502,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 19,080 | $502,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 18,029 | $502,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,597 | $501,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,200 | $501,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,768 | $501,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 59,900 | $501,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498111 | W EXP 07/23/202 | 44,322 | $501,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 50,300 | $501,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,500 | $500,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,259 | $500,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 79,600 | $500,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 17,049 | $500,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 55,128 | $500,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 50,498 | $500,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 827,759 | $500,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 48,200 | $500,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,600 | $499,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,600 | $499,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 17,700 | $499,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 28,134 | $499,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 78,200 | $499,000 | thousands by filing date | put |
| NOVAN INC COM NEW | 66988N205 | Stock | 61,300 | $499,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,712 | $498,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 117,400 | $498,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 14,800 | $497,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 50,600 | $497,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 6,362 | $496,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,634 | $496,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,100 | $496,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 61,065 | $496,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 99,200 | $496,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,000 | $496,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 18,914 | $496,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 130,200 | $496,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 51,100 | $496,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 261,800 | $495,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 24,040 | $495,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 16,845 | $495,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,457 | $494,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 30,531 | $494,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 50,000 | $494,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 49,772 | $494,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,500 | $493,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 39,226 | $493,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,285 | $493,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 27,151 | $493,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 64,403 | $493,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 80,800 | $492,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 139,900 | $492,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 7,748 | $491,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 36,900 | $491,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 15,244 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 15,793 | $491,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 23,700 | $491,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 2,900 | $490,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 24,200 | $490,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,116 | $489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,100 | $489,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 50,700 | $489,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 98,379 | $489,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 16,427 | $489,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 71,300 | $488,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 170,600 | $488,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 95,400 | $488,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,403 | $487,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 193,200 | $487,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,100 | $487,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 269,230 | $487,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 659,000 | $487,000 | thousands by filing date | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 37,300 | $486,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 38,553 | $486,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 61,800 | $486,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 21,845 | $486,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 22,100 | $486,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,900 | $485,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,100 | $485,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 21,472 | $485,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 44,600 | $485,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,700 | $485,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 24,100 | $485,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,600 | $485,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,614 | $485,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 19,593 | $485,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,559 | $484,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,281 | $484,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 37,858 | $484,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,800 | $484,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 220,900 | $484,000 | thousands by filing date | put |
| SIREN ETF TR | 829658301 | CMN | 8,986 | $483,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,800 | $482,000 | thousands by filing date | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 49,700 | $482,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 66,900 | $482,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 652,821 | $482,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 91,000 | $482,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 303,128 | $482,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 172,700 | $482,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 7,300 | $481,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 42,600 | $481,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 57,500 | $481,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 42,110 | $481,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,000 | $481,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 320,400 | $481,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 86,000 | $481,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 16,752 | $481,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 48,746 | $481,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 48,574 | $481,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,022 | $480,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,837 | $480,000 | 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 |