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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 134,300 | $6,226,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 261,200 | $6,222,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,200 | $6,219,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 181,197 | $6,217,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 992,950 | $6,216,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,261 | $6,215,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 115,400 | $6,209,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 413,600 | $6,208,000 | thousands by filing date | put |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 595,355 | $6,204,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 244,900 | $6,203,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 69,181 | $6,197,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 75,900 | $6,197,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,902 | $6,196,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 468,000 | $6,192,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 515,400 | $6,185,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37,000 | $6,170,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 372,796 | $6,159,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 127,900 | $6,148,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 29,600 | $6,145,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 130,200 | $6,142,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 443,400 | $6,141,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 603,100 | $6,140,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,813 | $6,137,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,305,300 | $6,135,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 377,500 | $6,134,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 559,215 | $6,129,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47,400 | $6,127,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,303,254 | $6,125,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 252,200 | $6,121,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 50,240 | $6,117,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 130,209 | $6,115,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72,783 | $6,114,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61,000 | $6,112,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 496,800 | $6,111,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,900 | $6,108,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 62,200 | $6,097,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 868,400 | $6,096,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 256,200 | $6,095,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 87,800 | $6,092,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 107,600 | $6,090,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,383 | $6,089,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 191,300 | $6,085,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52,400 | $6,082,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 123,105 | $6,076,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 116,900 | $6,071,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 515,871 | $6,067,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,554 | $6,060,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,254,593 | $6,060,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 453,842 | $6,054,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 78,900 | $6,053,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 209,900 | $6,051,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,888 | $6,050,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 664,000 | $6,049,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 46,900 | $6,044,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 664,100 | $6,043,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 33,858 | $6,041,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 103,998 | $6,036,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 26,887 | $6,030,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 213,855 | $6,029,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,296,255 | $6,028,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 76,542 | $6,027,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71,135 | $6,022,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 779,901 | $6,021,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 775,900 | $6,021,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 195,200 | $6,020,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 143,950 | $6,020,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 107,300 | $6,020,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 138,759 | $6,017,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,179,400 | $6,015,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 31,258 | $6,011,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,091 | $6,010,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,046 | $6,010,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 808,900 | $6,010,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 62,679 | $6,002,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 582,490 | $6,000,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39,556 | $5,997,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,247 | $5,996,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 386,500 | $5,983,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47,075 | $5,981,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 111,146 | $5,971,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 571,700 | $5,963,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 31,000 | $5,962,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 746,100 | $5,961,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 289,482 | $5,958,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 508,000 | $5,954,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 117,300 | $5,938,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,328,300 | $5,938,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 492,300 | $5,937,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 227,995 | $5,930,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 156,800 | $5,924,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 558,585 | $5,921,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,843 | $5,914,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 72,253 | $5,910,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 264,521 | $5,909,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 31,775 | $5,891,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 462,600 | $5,889,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 216,200 | $5,883,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,526 | $5,882,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 75,770 | $5,881,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 84,759 | $5,881,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 54,393 | $5,881,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 185,200 | $5,878,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 170,800 | $5,876,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 105,900 | $5,873,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 132,428 | $5,871,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 365,300 | $5,870,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 110,032 | $5,869,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 72,010 | $5,865,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 187,300 | $5,855,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 20,600 | $5,854,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 436,100 | $5,839,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 131,100 | $5,835,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 117,425 | $5,832,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 485,400 | $5,830,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 37,400 | $5,826,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 423,900 | $5,824,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 218,665 | $5,821,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33,987 | $5,821,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 195,389 | $5,819,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 88,700 | $5,815,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,711 | $5,813,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 79,955 | $5,811,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 544,500 | $5,810,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 147,882 | $5,809,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 150,900 | $5,805,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 53,480 | $5,797,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 73,143 | $5,797,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 52,400 | $5,796,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,397 | $5,796,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 438,100 | $5,796,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 57,700 | $5,793,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 39,391 | $5,788,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 64,300 | $5,782,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,126 | $5,775,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 576,800 | $5,768,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 893,909 | $5,766,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 535,000 | $5,765,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,613 | $5,762,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,200 | $5,757,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 731,210 | $5,755,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,500 | $5,755,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 118,145 | $5,748,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 805,289 | $5,742,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 307,082 | $5,736,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,056,334 | $5,736,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 181,100 | $5,734,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 419,800 | $5,730,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 225,600 | $5,728,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 546,000 | $5,728,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 565,800 | $5,726,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 101,300 | $5,713,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 548,800 | $5,713,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 90,791 | $5,703,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 131,700 | $5,701,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 211,100 | $5,695,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 128,149 | $5,694,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,100 | $5,694,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48,219 | $5,691,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 302,700 | $5,691,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 132,693 | $5,689,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 130,854 | $5,684,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 305,700 | $5,683,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,300 | $5,679,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,825,780 | $5,678,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,912 | $5,677,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 203,200 | $5,673,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,147,700 | $5,670,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,086 | $5,660,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 303,000 | $5,660,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 119,500 | $5,658,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,824 | $5,658,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 219,800 | $5,658,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,784 | $5,651,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 72,190 | $5,644,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 104,785 | $5,643,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 216,200 | $5,638,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 152,100 | $5,634,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 190,300 | $5,629,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 282,600 | $5,629,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63,200 | $5,627,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 188,700 | $5,627,000 | thousands by filing date | put |
| JAWS ACQUISITION CORP | G50744104 | SHS | 424,300 | $5,622,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 622,500 | $5,621,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 177,500 | $5,621,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 324,297 | $5,617,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 581,364 | $5,616,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 312,300 | $5,612,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 12,200 | $5,610,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 55,364 | $5,607,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 410,500 | $5,603,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,500 | $5,602,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,100 | $5,602,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 168,920 | $5,598,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 82,232 | $5,591,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 60,700 | $5,590,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 178,500 | $5,589,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,500 | $5,572,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 95,900 | $5,570,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 198,500 | $5,568,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 55,260 | $5,567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,682 | $5,567,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 118,300 | $5,561,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 536,573 | $5,559,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 69,200 | $5,554,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 313,208 | $5,544,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,615,928 | $5,543,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 147,000 | $5,537,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,599 | $5,533,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,244 | $5,532,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 351,800 | $5,530,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 106,000 | $5,529,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236,055 | $5,528,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 376,100 | $5,525,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,641 | $5,524,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 504,000 | $5,519,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 277,000 | $5,516,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 38,900 | $5,515,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 84,200 | $5,508,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 121,000 | $5,504,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 368,100 | $5,503,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 552,512 | $5,503,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66,000 | $5,501,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 52,200 | $5,497,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118,086 | $5,496,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 188,237 | $5,495,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50,184 | $5,493,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,693 | $5,481,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 306,900 | $5,481,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 664,700 | $5,477,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,900 | $5,476,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,700 | $5,473,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 96,900 | $5,472,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,300 | $5,468,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114,400 | $5,466,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D107 | COM | 512,200 | $5,465,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 30,150 | $5,461,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,294 | $5,459,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 348,600 | $5,452,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 154,250 | $5,445,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 51,700 | $5,445,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 619,400 | $5,445,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 121,000 | $5,437,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 133,000 | $5,433,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 230,600 | $5,433,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,200 | $5,431,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 332,300 | $5,430,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 173,600 | $5,427,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 193,152 | $5,426,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,300 | $5,420,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 426,800 | $5,420,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 154,100 | $5,420,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 181,765 | $5,420,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 170,200 | $5,419,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 205,100 | $5,417,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,791 | $5,416,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 87,900 | $5,415,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 89,600 | $5,415,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 872,100 | $5,415,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 49,000 | $5,414,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 160,541 | $5,409,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,500 | $5,408,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 81,800 | $5,407,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,763 | $5,403,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,253,472 | $5,403,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 102,400 | $5,401,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 465,400 | $5,399,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 834,500 | $5,399,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 408,100 | $5,399,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 193,800 | $5,393,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 540,662 | $5,391,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 87,664 | $5,390,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 112,757 | $5,384,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 165,304 | $5,382,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 172,400 | $5,379,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 375,600 | $5,375,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 118,400 | $5,374,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 202,800 | $5,374,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,653,000 | $5,372,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 51,966 | $5,367,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,563,700 | $5,363,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 185,000 | $5,363,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 42,120 | $5,356,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 58,500 | $5,355,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 92,600 | $5,349,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 232,600 | $5,347,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,313,359 | $5,346,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 300,100 | $5,342,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 124,500 | $5,342,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72,801 | $5,338,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 182,500 | $5,337,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 80,882 | $5,336,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 86,257 | $5,336,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 660,300 | $5,335,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 97,100 | $5,331,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 117,402 | $5,329,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 57,500 | $5,328,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,902 | $5,323,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 54,959 | $5,319,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 449,963 | $5,319,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 290,600 | $5,318,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,800 | $5,317,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 292,100 | $5,316,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,400 | $5,315,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 114,034 | $5,313,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 176,400 | $5,311,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86,500 | $5,311,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 179,304 | $5,304,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 58,010 | $5,297,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 448,560 | $5,297,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 624,595 | $5,296,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,138,900 | $5,296,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 33,301 | $5,289,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,700 | $5,288,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 288,920 | $5,287,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,284,000 | $5,287,000 | thousands by filing date | principal |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 788,186 | $5,281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 92,331 | $5,280,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 336,100 | $5,277,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,055 | $5,276,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 153,700 | $5,273,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 37,528 | $5,263,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,900 | $5,259,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,900 | $5,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 44,120 | $5,256,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 326,220 | $5,249,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 72,063 | $5,244,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 620,900 | $5,240,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56,400 | $5,240,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 922,100 | $5,238,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 102,000 | $5,230,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 857,400 | $5,222,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,080,530 | $5,222,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 83,100 | $5,220,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 39,200 | $5,215,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 96,281 | $5,207,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 26,154 | $5,199,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 100,026 | $5,194,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,443 | $5,187,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 219,400 | $5,187,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,500 | $5,185,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 62,962 | $5,184,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 622,100 | $5,182,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 53,958 | $5,181,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 162,788 | $5,175,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,859 | $5,169,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 466,200 | $5,165,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 218,500 | $5,163,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 60,067 | $5,161,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 107,300 | $5,158,000 | thousands by filing date | put |
| FORUM MERGER III CORP | 349885103 | COM CL A | 517,269 | $5,157,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 82,200 | $5,154,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 140,139 | $5,152,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 733,873 | $5,152,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,100 | $5,139,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 98,700 | $5,137,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 104,400 | $5,135,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 265,800 | $5,130,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110,300 | $5,126,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,700 | $5,126,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,400 | $5,121,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 81,500 | $5,119,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 212,700 | $5,118,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 14,992 | $5,117,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 370,200 | $5,112,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 4,911,700 | $5,108,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 230,455 | $5,107,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 389,200 | $5,099,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 90,400 | $5,097,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 320,979 | $5,097,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 320,300 | $5,093,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,800 | $5,091,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 103,100 | $5,091,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 27,595 | $5,089,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,100 | $5,087,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,400 | $5,087,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 52,903 | $5,085,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,184,800 | $5,083,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 48,264 | $5,083,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 87,300 | $5,081,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 105,400 | $5,080,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 101,100 | $5,078,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 498,800 | $5,078,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 126,200 | $5,075,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 121,400 | $5,073,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 56,400 | $5,071,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 150,611 | $5,070,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 832,500 | $5,070,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,600 | $5,068,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 187,300 | $5,066,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 100,000 | $5,064,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 44,551 | $5,063,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 143,901 | $5,058,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 613,700 | $5,057,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 127,700 | $5,057,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 124,028 | $5,054,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,605,300 | $5,054,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 84,162 | $5,046,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 404,074 | $5,043,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,800 | $5,040,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,237 | $5,034,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 123,200 | $5,033,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 23,600 | $5,027,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 189,039 | $5,025,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 241,700 | $5,025,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 455,600 | $5,025,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 200,000 | $5,024,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 106,494 | $5,023,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 81,400 | $5,020,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 72,500 | $5,020,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45,404 | $5,017,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 171,452 | $5,017,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 136,800 | $5,014,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 178,900 | $5,013,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 25,774 | $5,001,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,804 | $4,994,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 486,777 | $4,994,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 73,056 | $4,993,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 99,393 | $4,993,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 132,622 | $4,989,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 165,906 | $4,987,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 468,159 | $4,986,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 39,700 | $4,983,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 479,860 | $4,981,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 123,400 | $4,979,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,147,100 | $4,978,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 130,245 | $4,976,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 177,316 | $4,974,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 248,808 | $4,974,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 224,800 | $4,968,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 143,015 | $4,967,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 270,000 | $4,963,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 312,925 | $4,950,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 171,600 | $4,949,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,795 | $4,947,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 226,775 | $4,944,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 42,195 | $4,944,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 72,000 | $4,939,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,499 | $4,931,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 147,200 | $4,922,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 185,700 | $4,921,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 266,500 | $4,920,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,200 | $4,919,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,348 | $4,918,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 154,778 | $4,912,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 133,326 | $4,909,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,300 | $4,899,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 275,000 | $4,895,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,140 | $4,894,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 120,416 | $4,892,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,172,552 | $4,886,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 376,100 | $4,884,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 64,800 | $4,881,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,500 | $4,872,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58,900 | $4,871,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 104,618 | $4,868,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 208,945 | $4,864,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 278,700 | $4,863,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 876,221 | $4,863,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 153,500 | $4,861,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 271,490 | $4,860,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 120,700 | $4,856,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 126,346 | $4,852,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,258 | $4,850,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,583 | $4,849,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,484 | $4,846,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 180,900 | $4,845,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 301,000 | $4,843,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 64,800 | $4,835,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 167,700 | $4,835,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 509,300 | $4,833,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 80,689 | $4,833,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,232,400 | $4,831,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 167,496 | $4,829,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 203,900 | $4,828,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 128,100 | $4,826,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 100,000 | $4,826,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 51,919 | $4,824,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 171,300 | $4,814,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,110 | $4,808,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 205,000 | $4,807,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 942,500 | $4,807,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 85,400 | $4,807,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,200 | $4,804,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 111,900 | $4,797,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 47,267 | $4,786,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 472,519 | $4,782,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,600 | $4,781,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,100 | $4,781,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,300 | $4,777,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 52,000 | $4,776,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 789,100 | $4,774,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 36,200 | $4,773,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 98,100 | $4,771,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 381,600 | $4,762,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 75,566 | $4,761,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 484,300 | $4,761,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,169 | $4,758,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 198,900 | $4,756,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 385,600 | $4,754,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,143 | $4,750,000 | 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 |