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 |
|---|---|---|---|---|---|---|
| UMPQUA HOLDINGS | 904214103 | COM | 15,500 | $314,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 31,384 | $314,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 6,105 | $314,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 112,000 | $314,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 6,600 | $313,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,600 | $313,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,400 | $313,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,900 | $313,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 211,400 | $313,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 99,861 | $313,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 256,718 | $313,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 77,500 | $313,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,672 | $312,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,100 | $312,000 | thousands by filing date | put |
| HURCO CO | 447324104 | COM | 9,685 | $312,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,900 | $312,000 | thousands by filing date | put |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 46,279 | $312,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 150,100 | $312,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 31,711 | $312,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,255 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,500 | $311,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,100 | $311,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 75,815 | $311,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 124,372 | $311,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,550 | $310,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,700 | $310,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 32,700 | $310,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,000 | $310,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 142,000 | $310,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 30,500 | $310,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 512,700 | $310,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,356 | $309,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 126,100 | $309,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 60,739 | $309,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 30,300 | $309,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 136,700 | $309,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 85,600 | $309,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 101,217 | $309,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 412,550 | $309,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,600 | $308,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 8,300 | $308,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,400 | $308,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 6,121 | $308,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 348,100 | $308,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $307,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 9,457 | $307,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,000 | $307,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 24,923 | $307,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,791 | $307,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,600 | $307,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,100 | $307,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 28,900 | $307,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 24,657 | $307,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 30,100 | $307,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,008 | $306,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,804 | $306,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 32,100 | $306,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 43,700 | $306,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,488 | $306,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,265 | $306,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 26,736 | $306,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 59,800 | $306,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 31,209 | $306,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 31,083 | $306,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,193 | $305,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,262 | $305,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,000 | $305,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,200 | $305,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 61,000 | $305,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,041 | $305,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,800 | $305,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 53,600 | $305,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,298 | $305,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 34,500 | $305,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 53,253 | $305,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,000 | $304,000 | thousands by filing date | call |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,257 | $304,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 410,600 | $304,000 | thousands by filing date | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 29,100 | $303,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,050 | $303,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,984 | $303,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,900 | $303,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7,200 | $303,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 63,300 | $303,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,300 | $302,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,200 | $302,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,497 | $302,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 42,600 | $302,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 119,701 | $302,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 22,500 | $302,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,600 | $302,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 6,100 | $302,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 52,700 | $301,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,600 | $301,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 11,100 | $301,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 42,200 | $301,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 61,400 | $301,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 57,100 | $300,000 | thousands by filing date | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,361 | $300,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 57,700 | $300,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 50,600 | $300,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 11,108 | $300,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 30,275 | $300,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 30,600 | $300,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 7,863 | $299,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,530 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,851 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,900 | $299,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 195,700 | $299,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 3,608 | $299,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 9,867 | $299,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,787 | $298,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 125,800 | $298,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,100 | $298,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,936 | $298,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,300 | $298,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 42,400 | $298,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,500 | $297,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,900 | $297,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,600 | $297,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,805 | $297,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,100 | $297,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 45,235 | $297,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,300 | $297,000 | thousands by filing date | call |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 8,976 | $297,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 182,200 | $297,000 | thousands by filing date | put |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 29,863 | $297,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 36,741 | $296,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,803 | $296,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 11,347 | $296,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,100 | $296,000 | thousands by filing date | put |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 18,100 | $296,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 3,433 | $295,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,201 | $295,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,800 | $295,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,016 | $295,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,400 | $295,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,800 | $295,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,400 | $295,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 25,900 | $295,000 | thousands by filing date | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,182 | $295,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,075 | $295,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 12,788 | $295,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 265,880 | $295,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,521 | $294,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,900 | $294,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 12,362 | $294,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 16,920 | $294,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 57,000 | $294,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 18,000 | $294,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 14,300 | $294,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,300 | $294,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 29,367 | $294,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,200 | $293,000 | thousands by filing date | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,239 | $293,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 10,186 | $293,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 9,600 | $293,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,960 | $293,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,200 | $293,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 49,800 | $293,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 33,600 | $293,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,100 | $292,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 25,100 | $292,000 | thousands by filing date | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 18,900 | $292,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 388,700 | $292,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 300,900 | $292,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,528 | $291,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,924 | $291,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 134,900 | $291,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 120,818 | $291,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,648 | $291,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 184,281 | $291,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,800 | $290,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,900 | $290,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,799 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,535 | $290,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 60,900 | $290,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 14,800 | $290,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 43,000 | $290,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 16,200 | $290,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 29,462 | $290,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,148 | $289,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,600 | $289,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,900 | $289,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 53,200 | $289,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 8,316 | $289,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 33,369 | $289,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 63,300 | $289,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 96,087 | $289,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 133,600 | $289,000 | thousands by filing date | put |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 29,107 | $289,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,200 | $288,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,500 | $288,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,127 | $288,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 97,300 | $288,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,900 | $288,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,965 | $288,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 59,200 | $288,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516105 | COM | 93,880 | $288,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 282,700 | $288,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,724 | $287,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,109 | $287,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 36,900 | $287,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 79,576 | $287,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,484 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,200 | $286,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,840 | $286,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 15,200 | $286,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,278 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,201 | $286,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,000 | $286,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,054 | $286,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 18,800 | $286,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 34,567 | $286,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 70,900 | $286,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 4,800 | $285,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,638 | $285,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,100 | $285,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,139 | $285,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 38,400 | $285,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 31,418 | $285,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,200 | $284,000 | thousands by filing date | put |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,516 | $284,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,504 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,618 | $284,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 92,276 | $284,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,100 | $283,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,600 | $283,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,200 | $283,000 | thousands by filing date | call |
| ENTERA BIO LTD | M40527109 | SHS | 60,100 | $283,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 115,600 | $283,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 23,984 | $283,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 16,500 | $283,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,000 | $282,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,115 | $282,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,800 | $282,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,784 | $282,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,200 | $282,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,137 | $282,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 38,812 | $282,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 185,600 | $282,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 135,000 | $282,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 4,815 | $281,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,500 | $281,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,837 | $281,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 24,495 | $281,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 178,812 | $281,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 99,600 | $281,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 64,200 | $280,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,500 | $280,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 24,096 | $280,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 9,396 | $280,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,900 | $280,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 60,600 | $280,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 12,900 | $280,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 10,200 | $280,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 235,000 | $280,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,300 | $279,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,600 | $279,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,600 | $279,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,500 | $279,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 51,885 | $279,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 39,300 | $279,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 10,964 | $279,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 22,500 | $279,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,088 | $278,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,600 | $278,000 | thousands by filing date | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 52,500 | $278,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 19,225 | $278,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,957 | $277,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,400 | $277,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,300 | $277,000 | thousands by filing date | call |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 10,950 | $277,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 12,600 | $277,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 24,000 | $277,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 28,200 | $277,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,300 | $276,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,000 | $276,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,700 | $276,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 42,600 | $276,000 | thousands by filing date | call |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 61,800 | $276,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 8,700 | $276,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 9,370 | $276,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 232,109 | $276,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,800 | $275,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $275,000 | thousands by filing date | put |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,871 | $275,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,900 | $275,000 | thousands by filing date | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,268 | $275,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 57,949 | $275,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,600 | $275,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 4,600 | $274,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 92,557 | $274,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,100 | $274,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,200 | $274,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 29,200 | $274,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 5,970 | $273,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32,700 | $273,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $273,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 3,397 | $273,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 44,900 | $273,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,198 | $273,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,300 | $273,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,778 | $273,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,880 | $273,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 14,414 | $273,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 28,000 | $273,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 26,005 | $273,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 750 | $272,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,900 | $272,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,000 | $272,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 258,961 | $272,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 67,900 | $272,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 85,200 | $272,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 118,800 | $272,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,900 | $271,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,300 | $271,000 | thousands by filing date | put |
| OPTIBASE LTD | M7524R116 | SHS NEW NIS0.13 | 23,935 | $271,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 27,082 | $271,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 56,300 | $271,000 | thousands by filing date | put |
| LIQTECH INTL INC | 53632A201 | COM | 49,471 | $271,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 9,139 | $271,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9,800 | $270,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 8,175 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 8,942 | $270,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 23,382 | $270,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 52,300 | $270,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,600 | $269,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,700 | $269,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,097 | $269,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,700 | $269,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,868 | $269,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 22,400 | $269,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 32,300 | $269,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 21,300 | $269,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 78,900 | $269,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,366 | $268,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,000 | $268,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,000 | $268,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,945 | $268,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,700 | $268,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 3,000 | $268,000 | thousands by filing date | call |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,907 | $268,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 35,900 | $268,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 337,800 | $268,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 4,670 | $268,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 27,327 | $268,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 27,150 | $268,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,100 | $267,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 61,274 | $267,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 78,000 | $267,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,600 | $267,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 200,800 | $267,000 | thousands by filing date | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,206 | $267,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,531 | $267,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 9,542 | $267,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 16,300 | $267,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 57,235 | $267,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 43,000 | $267,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 16,187 | $267,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 26,950 | $267,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 37,800 | $266,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,400 | $266,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 24,500 | $266,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 28,165 | $266,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,700 | $266,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 52,800 | $266,000 | thousands by filing date | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 9,900 | $266,000 | thousands by filing date | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 27,415 | $266,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 39,300 | $266,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 23,900 | $266,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 27,134 | $266,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,800 | $265,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 2,800 | $265,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $265,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,378 | $265,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,515 | $265,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,000 | $265,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,700 | $265,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 16,100 | $265,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 18,900 | $265,000 | thousands by filing date | put |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 26,877 | $265,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 39,598 | $265,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,700 | $264,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,101 | $264,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,200 | $264,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,600 | $264,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,059 | $264,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,400 | $264,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,100 | $264,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 56,834 | $264,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 217,900 | $264,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 1,700 | $263,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 11,500 | $263,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,800 | $263,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,059 | $263,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,200 | $263,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,162 | $263,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 48,000 | $263,000 | thousands by filing date | put |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 26,334 | $263,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,800 | $262,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,700 | $262,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,975 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,476 | $262,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,800 | $262,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,300 | $262,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 32,031 | $262,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 126,616 | $262,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,100 | $262,000 | thousands by filing date | put |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,614 | $262,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 30,000 | $261,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,220 | $261,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,115 | $261,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,662 | $261,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,100 | $261,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,102 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 9,100 | $261,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,774 | $261,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,000 | $261,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 16,142 | $261,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 26,485 | $261,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,300 | $260,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,900 | $260,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,573 | $260,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,200 | $260,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,506 | $260,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 9,687 | $260,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 35,900 | $260,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 25,277 | $260,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,100 | $259,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 3,600 | $259,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,347 | $259,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 70,877 | $259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,849 | $259,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,400 | $259,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 104,900 | $259,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 1,000 | $259,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 21,278 | $259,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 14,263 | $259,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,011 | $258,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,581 | $258,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,900 | $258,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,300 | $258,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,589 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,254 | $258,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 33,980 | $258,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 23,451 | $258,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 25,836 | $258,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 171,000 | $258,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 26,231 | $258,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,900 | $257,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,000 | $257,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,600 | $257,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 24,208 | $257,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 127,941 | $257,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 79,700 | $257,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,900 | $256,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,330 | $256,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,200 | $256,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,800 | $256,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,700 | $256,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,100 | $256,000 | thousands by filing date | put |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,789 | $256,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 13,600 | $256,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 25,225 | $256,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,000 | $255,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,598 | $255,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 38,700 | $255,000 | thousands by filing date | put |
| Inflarx Nv | N44821101 | COM | 98,600 | $255,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 23,700 | $255,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 49,300 | $255,000 | thousands by filing date | put |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 51,800 | $255,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 7,815 | $255,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 879 | $254,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 9,000 | $254,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,900 | $254,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 19,677 | $254,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,453 | $254,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,300 | $254,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,942 | $254,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,861 | $254,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 12,314 | $254,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,984 | $254,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 35,246 | $254,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 29,136 | $253,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 14,100 | $253,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,100 | $253,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,486 | $253,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 11,207 | $253,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,917 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,490 | $252,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,348 | $252,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 58,026 | $252,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,522 | $252,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 20,000 | $252,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 88,000 | $252,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,672 | $252,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 69,175 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 22,644 | $252,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,900 | $251,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |