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 |
|---|---|---|---|---|---|---|
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 21,600 | $480,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 219,600 | $479,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,000 | $478,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 12,500 | $478,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,548 | $477,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,000 | $477,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 15,100 | $477,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,700 | $477,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,900 | $477,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,800 | $477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,092 | $477,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 11,300 | $477,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 19,335 | $476,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,108 | $476,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 62,100 | $476,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,527 | $476,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 48,459 | $476,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 11,418 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 49,300 | $476,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,743 | $475,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 27,400 | $475,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 18,399 | $475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,288 | $475,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,100 | $475,000 | thousands by filing date | put |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 154,600 | $475,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,053 | $474,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,669 | $474,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,047 | $474,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 123,228 | $474,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 32,015 | $474,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 46,533 | $474,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,600 | $473,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,019 | $473,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 31,800 | $473,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 48,142 | $473,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,400 | $472,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 9,382 | $472,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 18,039 | $472,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 41,200 | $472,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 37,317 | $472,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,600 | $471,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,400 | $471,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 75,075 | $471,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 15,652 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,500 | $470,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,170 | $470,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,000 | $470,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,000 | $470,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 47,700 | $470,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 13,200 | $470,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 10,044 | $470,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 23,434 | $470,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,300 | $469,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,900 | $469,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,200 | $469,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,700 | $469,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 8,500 | $469,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29,276 | $469,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 176,992 | $469,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 19,517 | $469,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 26,000 | $468,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,598 | $468,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 51,800 | $468,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 2,200 | $468,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 40,958 | $468,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,800 | $468,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 102,500 | $468,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 11,200 | $468,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,310 | $468,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 18,620 | $468,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,158 | $468,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,200 | $468,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 129,000 | $468,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 67,200 | $468,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,974 | $467,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,000 | $467,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 44,000 | $467,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 47,300 | $466,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,100 | $465,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 26,200 | $465,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 13,869 | $465,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 150,400 | $465,000 | thousands by filing date | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 119,900 | $464,000 | thousands by filing date | call |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 14,574 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 132,217 | $464,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,997 | $463,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,842 | $463,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,827 | $463,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 222,584 | $463,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,732 | $463,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,426 | $463,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,900 | $463,000 | thousands by filing date | put |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 46,874 | $463,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,600 | $462,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,779 | $462,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,900 | $462,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,700 | $462,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 9,100 | $462,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 24,600 | $462,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 48,715 | $462,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 13,266 | $462,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 16,430 | $461,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 12,776 | $461,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 26,869 | $461,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 193,900 | $461,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 58,400 | $461,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 46,700 | $461,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 45,100 | $461,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,937 | $460,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,300 | $460,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 48,255 | $460,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 22,057 | $460,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 58,200 | $460,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 46,600 | $460,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,537 | $459,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,600 | $459,000 | thousands by filing date | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,994 | $459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,752 | $459,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 21,358 | $459,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,266 | $458,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 29,000 | $458,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,666 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,789 | $458,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 27,384 | $458,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 16,841 | $458,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 46,784 | $458,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 112,670 | $457,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,412 | $456,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,572 | $456,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,500 | $456,000 | thousands by filing date | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 24,100 | $456,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,758 | $456,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,400 | $456,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 310,200 | $456,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,200 | $455,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,900 | $455,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 99,800 | $455,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,287 | $455,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 45,770 | $455,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 50,247 | $454,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,900 | $454,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,200 | $454,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 55,800 | $454,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 9,900 | $454,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,600 | $453,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 92,200 | $453,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 14,767 | $453,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 64,200 | $453,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 87,900 | $452,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 24,400 | $452,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 9,700 | $451,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 196,741 | $451,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,187 | $450,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,544 | $450,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 156,371 | $450,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 16,088 | $450,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 16,236 | $450,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,900 | $449,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,390 | $449,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,900 | $449,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 166,400 | $449,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 25,900 | $449,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 149,300 | $449,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 103,900 | $449,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,400 | $448,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 13,840 | $448,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,100 | $448,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 14,701 | $448,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,700 | $447,000 | thousands by filing date | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,780 | $447,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,700 | $447,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,900 | $447,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,200 | $447,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 117,400 | $447,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,895 | $446,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 45,300 | $446,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 54,600 | $446,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 177,624 | $446,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 1,073,559 | $446,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,636 | $445,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 36,800 | $445,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 37,667 | $445,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 52,400 | $445,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,118 | $444,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18,201 | $444,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 13,875 | $444,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 38,824 | $444,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 49,796 | $443,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,287 | $443,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,004 | $443,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 13,000 | $443,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 16,401 | $443,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 31,400 | $443,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 143,800 | $443,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 599,200 | $443,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,993 | $442,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,400 | $442,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,581 | $442,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 16,312 | $442,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,400 | $442,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 213,502 | $442,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 9,103 | $442,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 62,100 | $442,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 44,441 | $442,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,117 | $441,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,038 | $441,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,200 | $441,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70,200 | $441,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,891 | $441,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,300 | $441,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 15,500 | $441,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,110 | $441,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 50,567 | $441,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,700 | $440,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,500 | $440,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 68,600 | $440,000 | thousands by filing date | call |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 44,247 | $440,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,700 | $439,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,451 | $439,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 12,900 | $439,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 146,000 | $439,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 496,200 | $439,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 11,800 | $439,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,600 | $438,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,100 | $438,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 64,400 | $438,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 54,000 | $438,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 35,800 | $438,000 | thousands by filing date | put |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 11,872 | $438,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 22,700 | $438,000 | thousands by filing date | put |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 44,061 | $438,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,646 | $437,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,819 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,000 | $437,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 38,675 | $437,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 295,122 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 10,677 | $437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,353 | $437,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 166,800 | $437,000 | thousands by filing date | put |
| PLANET LABS PBC | 23344K102 | COM | 44,055 | $437,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 183,700 | $437,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 25,700 | $436,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 183,700 | $435,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 5,600 | $435,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,859 | $434,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,900 | $434,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 18,329 | $434,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,700 | $434,000 | thousands by filing date | put |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 44,066 | $434,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,600 | $433,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 7,000 | $433,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 223,400 | $433,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,616 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,700 | $432,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,846 | $432,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 24,301 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,704 | $431,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,093 | $431,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 24,600 | $431,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 17,100 | $431,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 19,751 | $431,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,200 | $431,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 15,240 | $431,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 178,900 | $431,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 6,942 | $430,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,100 | $430,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,815 | $429,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,000 | $429,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 2,100 | $429,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,386 | $429,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,838 | $429,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,394 | $429,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 24,000 | $429,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,400 | $428,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 13,116 | $428,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 42,400 | $428,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V501 | COM | 106,800 | $428,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330103 | CL A | 180,634 | $428,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 14,754 | $428,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,800 | $427,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32,624 | $427,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,955 | $427,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 88,297 | $427,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,641 | $427,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19,695 | $427,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 104,900 | $427,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15,867 | $427,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 125,219 | $427,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 42,638 | $427,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 41,394 | $427,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,400 | $426,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,434 | $426,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 24,870 | $426,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 95,400 | $426,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,900 | $425,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,549 | $425,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,800 | $425,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 85,900 | $425,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 13,942 | $425,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,949 | $424,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,000 | $424,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,400 | $424,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,800 | $423,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 102,000 | $423,000 | thousands by filing date | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 14,743 | $423,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,800 | $423,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 41,627 | $423,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 89,900 | $423,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 8,205 | $423,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 174,736 | $423,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 84,000 | $422,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 31,700 | $422,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,754 | $422,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 16,400 | $422,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 42,656 | $422,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,300 | $421,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,600 | $421,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 569,800 | $421,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 10,739 | $420,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,228 | $420,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 52,226 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,872 | $420,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,574 | $420,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 10,793 | $420,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 28,807 | $420,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,900 | $419,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 37,000 | $419,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,100 | $419,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 6,893 | $419,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 102,183 | $419,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 59,200 | $419,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 139,100 | $419,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,192 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,100 | $418,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 43,300 | $418,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,764 | $418,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 159,977 | $418,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 42,100 | $418,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 3,582 | $417,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15,500 | $417,000 | thousands by filing date | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 46,000 | $417,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 121,963 | $417,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,800 | $416,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,900 | $416,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 13,994 | $416,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 282,670 | $416,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,900 | $415,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,496 | $415,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,200 | $415,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 8,900 | $415,000 | thousands by filing date | put |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 41,900 | $415,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,000 | $414,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326300 | COM | 102,200 | $414,000 | thousands by filing date | put |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 146,200 | $414,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 8,003 | $412,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,200 | $412,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,048 | $412,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,503 | $412,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 212,052 | $412,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 377,600 | $412,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,200 | $411,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,000 | $411,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 18,500 | $411,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 384 | $411,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,800 | $411,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 16,790 | $411,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 58,300 | $411,000 | thousands by filing date | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 123,900 | $411,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,600 | $410,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,000 | $410,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,275 | $410,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,193 | $410,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,100 | $410,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 89,300 | $410,000 | thousands by filing date | call |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 13,868 | $410,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 60,200 | $410,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,200 | $409,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,511 | $409,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,100 | $409,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 361,800 | $409,000 | thousands by filing date | put |
| INTEST CORP | 461147100 | COMMON STOCK | 35,626 | $409,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 13,600 | $409,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 12,093 | $409,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,300 | $408,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,500 | $408,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 3,558 | $408,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 64,800 | $408,000 | thousands by filing date | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 47,838 | $408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,451 | $408,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,900 | $408,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 16,558 | $408,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,700 | $408,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 37,913 | $408,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 41,269 | $408,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,721 | $407,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,300 | $407,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,900 | $407,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 127,700 | $407,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 3,100 | $406,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,500 | $406,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,900 | $406,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,844 | $406,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 68,200 | $406,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 65,100 | $406,000 | thousands by filing date | call |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 40,952 | $406,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,100 | $405,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 5,600 | $405,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,100 | $405,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,876 | $405,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 11,096 | $405,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 76,723 | $405,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 45,500 | $405,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 100,332 | $405,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 49,514 | $405,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,600 | $404,000 | thousands by filing date | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 9,440 | $404,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 46,000 | $404,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 9,497 | $404,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 59,907 | $404,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 15,876 | $404,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,800 | $403,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,600 | $403,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30,800 | $403,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,100 | $403,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 5,600 | $403,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 4,699 | $403,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26,279 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,500 | $402,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,589 | $402,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 42,500 | $402,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 50,231 | $402,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 81,300 | $402,000 | thousands by filing date | call |
| CREATD INC | 225265107 | COM | 148,229 | $402,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 84,305 | $402,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 41,000 | $402,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 40,771 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,700 | $401,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,200 | $401,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,793 | $401,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 13,500 | $401,000 | thousands by filing date | put |
| GENASYS INC | 36872P103 | CMN | 77,400 | $401,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 389,100 | $401,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,500 | $400,000 | thousands by filing date | put |
| INTEST CORP | 461147100 | COMMON STOCK | 34,800 | $400,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 55,500 | $400,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 83,600 | $400,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,007 | $399,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 82,000 | $399,000 | thousands by filing date | put |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 224,425 | $399,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 224,400 | $399,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 240,181 | $399,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 97,300 | $398,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,174 | $398,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 434,857 | $398,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,810 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,587 | $397,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,975 | $397,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,100 | $397,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,921 | $397,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 43,700 | $397,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 7,937 | $397,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 24,851 | $397,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 25,756 | $397,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 39,159 | $397,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,100 | $396,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 81,612 | $396,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 21,074 | $396,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 299,879 | $396,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,388 | $396,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 39,963 | $396,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,449 | $395,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 16,973 | $395,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 32,445 | $395,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 73,500 | $394,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 88,621 | $394,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,300 | $393,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,967 | $393,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,900 | $393,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 110,800 | $393,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 12,633 | $393,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 40,269 | $393,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 39,894 | $393,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 7,190 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 22,500 | $393,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,613 | $392,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,769 | $392,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 16,400 | $392,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,500 | $392,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 107,933 | $392,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,168 | $391,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 47,400 | $391,000 | thousands by filing date | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,800 | $391,000 | thousands by filing date | put |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 39,338 | $391,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 21,400 | $390,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 7,400 | $390,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 18,000 | $390,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 11,200 | $390,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 18,800 | $390,000 | thousands by filing date | put |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 39,240 | $390,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,900 | $389,000 | thousands by filing date | call |
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 |