13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 12,165 holding rows worth $633,964,490,000.
- Accession
- 0001446194-21-000004
- Filer
- CIK 1446194
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 15,273 entries on the cover page, a total value of $633,964,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,964,490,000 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 |
|---|---|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 324,915 | $8,665,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,739,200 | $8,661,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 57,700 | $8,657,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 102,100 | $8,656,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,528 | $8,653,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 630,720 | $8,653,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 103,071 | $8,652,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 145,400 | $8,635,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 63,686 | $8,625,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 651,600 | $8,621,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,730,564 | $8,619,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 66,977 | $8,596,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 926,338 | $8,596,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 366,500 | $8,594,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,800 | $8,579,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 111,258 | $8,577,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 77,598 | $8,575,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 161,500 | $8,571,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 316,600 | $8,564,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93,900 | $8,553,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 857,615 | $8,551,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 232,000 | $8,542,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 212,282 | $8,540,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 88,700 | $8,540,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 185,951 | $8,531,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 426,500 | $8,530,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 223,721 | $8,528,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 476,296 | $8,526,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,219 | $8,513,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 65,600 | $8,512,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 863,021 | $8,509,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 93,664 | $8,504,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 432,000 | $8,502,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 232,409 | $8,497,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 66,800 | $8,495,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 150,000 | $8,493,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 247,300 | $8,490,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 95,200 | $8,488,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 154,400 | $8,486,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,100 | $8,481,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58,816 | $8,481,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 208,100 | $8,480,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,356,800 | $8,480,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 104,900 | $8,475,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 55,900 | $8,475,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 79,206 | $8,475,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 95,419 | $8,467,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,200 | $8,463,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 61,400 | $8,452,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 234,600 | $8,434,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 319,200 | $8,433,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 354,000 | $8,432,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 217,595 | $8,430,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 328,429 | $8,427,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 450,335 | $8,426,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,391,900 | $8,421,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 156,700 | $8,418,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 307,110 | $8,412,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 311,200 | $8,390,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 103,399 | $8,385,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,544 | $8,380,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,113,929 | $8,377,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 764,100 | $8,375,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 263,700 | $8,372,000 | thousands by filing date | call |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 775,192 | $8,372,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 133,900 | $8,353,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 140,575 | $8,349,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 455,800 | $8,346,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 84,600 | $8,324,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 540,880 | $8,308,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 153,400 | $8,293,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 512,773 | $8,292,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 285,980 | $8,291,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 159,400 | $8,289,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 57,700 | $8,289,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 264,300 | $8,288,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 284,200 | $8,284,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 112,900 | $8,278,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,928,639 | $8,274,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 184,300 | $8,268,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 212,000 | $8,266,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 528,395 | $8,264,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 274,400 | $8,259,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,990 | $8,257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 258,300 | $8,248,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 253,300 | $8,248,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 339,800 | $8,247,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 440,700 | $8,245,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 32,000 | $8,244,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 305,700 | $8,242,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,320,500 | $8,238,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 186,170 | $8,238,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 160,886 | $8,234,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,352 | $8,226,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 795,800 | $8,221,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 114,300 | $8,216,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 598,291 | $8,215,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 355,732 | $8,214,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 190,286 | $8,213,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,335,935 | $8,203,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 953,400 | $8,199,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 71,700 | $8,198,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 89,500 | $8,193,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 42,600 | $8,192,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 79,342 | $8,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37,500 | $8,178,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 66,237 | $8,167,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 408,200 | $8,160,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 65,800 | $8,150,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,400 | $8,147,000 | thousands by filing date | put |
| HOLICITY INC | 435063102 | COM CL A | 690,900 | $8,146,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 61,400 | $8,140,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 70,789 | $8,134,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 71,282 | $8,133,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 256,800 | $8,128,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 142,200 | $8,125,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 300,881 | $8,121,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,700 | $8,119,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 67,700 | $8,118,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 114,106 | $8,106,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 111,100 | $8,101,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 710,400 | $8,098,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 559,608 | $8,098,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,500 | $8,094,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,381 | $8,093,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 280,300 | $8,084,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 228,000 | $8,083,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92,700 | $8,065,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 128,500 | $8,060,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 1,089,100 | $8,059,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,354 | $8,053,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 608,579 | $8,052,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 44,100 | $8,050,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 355,800 | $8,038,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 822,700 | $8,038,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 30,800 | $8,036,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 156,000 | $8,036,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 185,318 | $8,035,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 217,900 | $8,023,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 109,900 | $8,014,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 535,500 | $8,006,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,148,110 | $8,002,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 114,700 | $7,995,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 193,700 | $7,990,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,288 | $7,982,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 678,700 | $7,982,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 210,300 | $7,981,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 840,870 | $7,980,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 79,698 | $7,946,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 600,100 | $7,939,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,368,800 | $7,939,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 18,929 | $7,936,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 366,300 | $7,934,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 285,000 | $7,932,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 187,800 | $7,929,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 655,799 | $7,922,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 102,772 | $7,920,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,301 | $7,888,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 149,400 | $7,884,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 849,600 | $7,884,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 1,216,100 | $7,880,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 333,900 | $7,867,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 43,400 | $7,861,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 829,900 | $7,851,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99,100 | $7,840,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,300 | $7,837,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 474,100 | $7,832,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 57,700 | $7,831,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 56,781 | $7,830,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 311,705 | $7,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 81,700 | $7,824,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 118,356 | $7,816,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 119,400 | $7,810,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,632 | $7,809,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 102,866 | $7,808,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 68,800 | $7,801,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 141,843 | $7,796,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,070 | $7,795,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 42,000 | $7,788,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 778,034 | $7,788,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 344,289 | $7,777,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 861,097 | $7,775,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 37,496 | $7,765,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 346,305 | $7,761,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 83,100 | $7,751,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,000 | $7,749,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,783 | $7,746,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 400,800 | $7,735,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 231,806 | $7,721,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 759,100 | $7,720,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 136,700 | $7,719,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 221,900 | $7,707,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 757,300 | $7,702,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 221,400 | $7,700,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,296 | $7,697,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 321,779 | $7,694,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 205,100 | $7,689,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 54,072 | $7,687,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 724,900 | $7,684,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,347 | $7,683,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 96,065 | $7,678,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 226,249 | $7,677,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 59,775 | $7,665,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,649 | $7,662,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 521,134 | $7,661,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 44,700 | $7,657,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 238,051 | $7,641,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 532,700 | $7,639,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 655,737 | $7,633,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,900 | $7,623,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 269,500 | $7,619,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 197,700 | $7,615,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 128,936 | $7,612,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 394,500 | $7,610,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,400 | $7,609,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 126,167 | $7,605,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 316,100 | $7,605,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 55,400 | $7,597,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,214,900 | $7,593,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 212,053 | $7,587,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 198,800 | $7,584,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 600,600 | $7,580,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 265,100 | $7,577,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,620 | $7,574,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 702,100 | $7,565,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 732,000 | $7,562,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95,590 | $7,562,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 199,062 | $7,554,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,063 | $7,549,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 433,763 | $7,547,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 147,452 | $7,542,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 178,958 | $7,540,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,324,100 | $7,534,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 123,569 | $7,527,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 138,200 | $7,500,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 173,200 | $7,498,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 133,200 | $7,498,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 181,500 | $7,496,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 187,400 | $7,494,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47,712 | $7,492,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 337,800 | $7,486,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 133,600 | $7,482,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 132,632 | $7,480,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 143,012 | $7,478,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 201,000 | $7,475,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 410,732 | $7,475,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 207,400 | $7,473,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 508,200 | $7,471,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 106,000 | $7,470,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 330,400 | $7,464,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 150,000 | $7,454,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,200 | $7,447,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 190,075 | $7,441,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45,121 | $7,436,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 712,900 | $7,436,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,900 | $7,434,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 139,800 | $7,432,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 195,900 | $7,391,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 35,300 | $7,389,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 500,169 | $7,387,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133,086 | $7,381,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,100 | $7,367,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 96,633 | $7,364,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,800 | $7,361,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 555,700 | $7,352,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 174,870 | $7,345,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,800 | $7,343,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 198,694 | $7,342,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 333,100 | $7,342,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,129 | $7,340,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 209,300 | $7,338,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 123,817 | $7,334,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 276,315 | $7,333,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,800 | $7,326,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97,800 | $7,320,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 220,678 | $7,311,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 442,159 | $7,304,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 123,300 | $7,300,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48,600 | $7,297,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,197,075 | $7,294,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,300 | $7,287,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 40,200 | $7,286,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 109,100 | $7,279,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 166,800 | $7,269,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,600 | $7,265,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 59,600 | $7,256,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 72,400 | $7,254,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 147,600 | $7,249,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 216,126 | $7,240,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,700 | $7,238,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 394,498 | $7,235,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 65,400 | $7,234,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 454,900 | $7,233,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 67,600 | $7,233,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 142,300 | $7,227,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 799,900 | $7,223,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,965 | $7,220,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,111 | $7,216,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92,237 | $7,205,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 184,000 | $7,204,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 184,200 | $7,199,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 433,587 | $7,193,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 341,500 | $7,192,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 147,200 | $7,191,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 256,500 | $7,190,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 788,500 | $7,183,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 701,500 | $7,176,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 199,223 | $7,171,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 112,919 | $7,171,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 477,537 | $7,163,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 118,700 | $7,160,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 270,900 | $7,154,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 209,600 | $7,147,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 70,500 | $7,144,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72,300 | $7,137,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 87,400 | $7,136,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 108,100 | $7,131,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,224 | $7,125,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97,039 | $7,122,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 444,100 | $7,119,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 266,800 | $7,116,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 715,000 | $7,114,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 251,800 | $7,113,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 73,300 | $7,113,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 121,322 | $7,109,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 131,734 | $7,107,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 98,942 | $7,104,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 159,984 | $7,098,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 115,300 | $7,089,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,600 | $7,078,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 75,900 | $7,075,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 337,731 | $7,072,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 296,500 | $7,063,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 268,900 | $7,059,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 280,910 | $7,056,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,068 | $7,055,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 418,500 | $7,052,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 396,139 | $7,047,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 216,400 | $7,046,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 472,800 | $7,040,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 297,736 | $7,036,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 98,200 | $7,034,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 280,000 | $7,034,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 207,300 | $7,034,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 884,200 | $7,029,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 298,300 | $7,010,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 141,100 | $7,010,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,624,600 | $7,002,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 186,200 | $7,001,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 62,600 | $6,998,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 167,900 | $6,993,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103,000 | $6,991,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,027 | $6,988,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 159,400 | $6,987,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 637,000 | $6,982,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 201,000 | $6,977,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 92,512 | $6,937,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 133,200 | $6,928,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 113,200 | $6,923,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,500 | $6,903,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 53,801 | $6,902,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 148,000 | $6,895,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 292,610 | $6,894,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 218,617 | $6,891,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 406,653 | $6,889,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,080 | $6,888,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 541,100 | $6,888,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 137,702 | $6,884,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,701 | $6,878,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 108,900 | $6,872,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,592 | $6,850,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 205,532 | $6,840,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,132 | $6,836,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 181,014 | $6,830,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 205,000 | $6,829,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 32,720 | $6,826,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 215,500 | $6,821,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,600 | $6,807,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 135,000 | $6,804,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 206,380 | $6,798,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 149,400 | $6,796,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 70,200 | $6,794,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 171,682 | $6,788,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 311,000 | $6,780,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 512,361 | $6,779,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 400,678 | $6,775,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 813,175 | $6,766,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 164,600 | $6,765,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 136,699 | $6,761,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 95,100 | $6,758,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 6,000,000 | $6,758,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 234,297 | $6,757,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 651,400 | $6,749,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 161,700 | $6,741,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 49,700 | $6,740,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 129,600 | $6,739,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 175,999 | $6,728,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 128,900 | $6,723,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 1,110,751 | $6,720,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 168,400 | $6,719,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,705 | $6,716,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 684,100 | $6,711,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 736,322 | $6,708,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 57,601 | $6,678,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 177,200 | $6,675,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 52,989 | $6,666,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 127,900 | $6,664,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 139,600 | $6,660,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,525 | $6,658,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 137,617 | $6,643,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 144,200 | $6,643,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 781,400 | $6,642,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 441,943 | $6,634,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 90,827 | $6,630,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 75,306 | $6,625,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 45,900 | $6,625,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 49,600 | $6,618,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 49,179 | $6,616,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 90,700 | $6,610,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 27,800 | $6,607,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,900 | $6,606,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 43,948 | $6,603,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 390,300 | $6,600,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 137,000 | $6,583,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 244,000 | $6,583,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 1,633,297 | $6,582,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 96,600 | $6,577,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 398,000 | $6,575,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 550,918 | $6,556,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 251,600 | $6,544,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 135,928 | $6,538,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 149,700 | $6,530,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,124,597 | $6,523,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 930,330 | $6,522,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 992,500 | $6,521,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 280,100 | $6,512,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 170,800 | $6,511,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 130,925 | $6,504,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,873,800 | $6,502,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 79,800 | $6,493,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 128,100 | $6,487,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 659,752 | $6,485,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 33,400 | $6,480,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 257,600 | $6,479,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 124,000 | $6,478,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 60,500 | $6,474,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 223,125 | $6,473,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 84,900 | $6,470,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 232,200 | $6,469,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 105,000 | $6,468,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 951,200 | $6,468,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 559,800 | $6,466,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 34,321 | $6,464,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 338,400 | $6,463,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 997,100 | $6,461,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 127,600 | $6,459,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 145,400 | $6,456,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,504,100 | $6,453,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 597,500 | $6,447,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 337,526 | $6,447,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 63,457 | $6,437,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,210 | $6,430,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 328,000 | $6,422,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,170 | $6,414,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56,400 | $6,395,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 155,327 | $6,392,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 89,200 | $6,389,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 139,500 | $6,382,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 328,200 | $6,380,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 117,797 | $6,370,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 202,100 | $6,368,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 93,100 | $6,364,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,453 | $6,364,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 364,220 | $6,356,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118,300 | $6,355,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 33,238 | $6,353,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 182,900 | $6,352,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67,851 | $6,350,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,817 | $6,349,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 319,870 | $6,343,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 811,266 | $6,336,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,245 | $6,332,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,294 | $6,328,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 162,900 | $6,327,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 351,823 | $6,322,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 188,978 | $6,319,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 71,590 | $6,318,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 127,196 | $6,310,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 59,200 | $6,309,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 120,900 | $6,306,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 119,000 | $6,289,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,000 | $6,276,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 105,400 | $6,260,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 122,600 | $6,259,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 60,900 | $6,257,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 389,500 | $6,251,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,432 | $6,250,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91,200 | $6,243,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 170,289 | $6,241,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 241,616 | $6,234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |