13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 12,462 holding rows worth $711,629,686,000.
- Accession
- 0001446194-21-000005
- Filer
- CIK 1446194
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 15,595 entries on the cover page, a total value of $711,629,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,629,686,000 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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY CORP COM | 49446R109 | REIT | 186,244 | $3,883,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,646 | $3,883,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 161,169 | $3,883,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 58,600 | $3,879,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 122,035 | $3,878,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 50,500 | $3,877,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,200 | $3,876,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 833,200 | $3,874,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 272,620 | $3,871,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 91,400 | $3,863,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 77,451 | $3,860,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 378,400 | $3,860,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 478,089 | $3,858,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 111,200 | $3,858,000 | thousands by filing date | put |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 237,855 | $3,856,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 74,700 | $3,854,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 10,980 | $3,852,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,149 | $3,846,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,410,000 | $3,845,000 | thousands by filing date | principal |
| EXONE CO | 302104104 | COM | 177,700 | $3,845,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 274,992 | $3,842,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 77,800 | $3,839,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 181,400 | $3,837,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,400 | $3,833,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 144,496 | $3,832,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 226,008 | $3,831,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 368,700 | $3,831,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 37,165 | $3,823,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 30,100 | $3,821,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 71,638 | $3,815,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 80,785 | $3,814,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 53,300 | $3,812,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 52,484 | $3,808,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 63,531 | $3,802,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,700 | $3,800,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 14,135 | $3,798,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 267,700 | $3,796,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 84,000 | $3,794,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,144 | $3,794,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 116,400 | $3,792,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 82,400 | $3,791,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,700 | $3,786,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 277,600 | $3,784,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 75,900 | $3,783,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 27,800 | $3,783,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 160,000 | $3,782,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 57,993 | $3,779,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 229,489 | $3,773,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 55,600 | $3,769,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,000 | $3,768,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 71,000 | $3,768,000 | thousands by filing date | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,500,000 | $3,765,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 118,400 | $3,762,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 381,900 | $3,762,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 78,230 | $3,762,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 55,100 | $3,758,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 58,000 | $3,758,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 76,813 | $3,757,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 92,513 | $3,756,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 56,600 | $3,755,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 296,779 | $3,754,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,540 | $3,754,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 33,736 | $3,754,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 49,700 | $3,752,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,700 | $3,752,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 193,600 | $3,748,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 35,445 | $3,746,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 113,100 | $3,745,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 655,384 | $3,743,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,581 | $3,743,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 91,584 | $3,742,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,300 | $3,742,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 374,300 | $3,739,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 334,500 | $3,736,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 112,449 | $3,736,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152,328 | $3,735,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,600 | $3,735,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 160,707 | $3,735,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 372,803 | $3,732,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,000 | $3,729,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 204,200 | $3,729,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 239,000 | $3,728,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 61,176 | $3,726,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 173,111 | $3,723,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,081 | $3,721,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 456,274 | $3,719,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 90,300 | $3,718,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 203,176 | $3,718,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 99,300 | $3,717,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,100 | $3,716,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 76,674 | $3,713,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 300,500 | $3,711,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 43,600 | $3,704,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 372,100 | $3,702,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 55,900 | $3,701,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 48,700 | $3,700,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 701,911 | $3,699,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 148,763 | $3,697,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 250,300 | $3,697,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 155,868 | $3,696,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 111,400 | $3,696,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 154,976 | $3,695,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 78,800 | $3,694,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,200 | $3,693,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 108,932 | $3,686,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 151,200 | $3,685,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 133,811 | $3,685,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 302,200 | $3,684,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 340,209 | $3,678,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,110,800 | $3,677,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,809 | $3,675,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 149,800 | $3,673,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 24,252 | $3,673,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 285,000 | $3,671,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 133,300 | $3,671,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 44,990 | $3,670,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 244,026 | $3,668,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 673,000 | $3,668,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 290,998 | $3,667,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 98,500 | $3,666,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,110 | $3,664,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 284,900 | $3,664,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 73,600 | $3,662,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,300 | $3,661,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,434 | $3,660,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 174,600 | $3,656,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 92,400 | $3,653,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 14,913 | $3,653,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 340,855 | $3,651,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,200 | $3,650,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 28,162 | $3,649,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 87,400 | $3,647,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52,676 | $3,646,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 71,500 | $3,645,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 171,154 | $3,642,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 95,200 | $3,641,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,376 | $3,639,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 34,097 | $3,638,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 60,100 | $3,637,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 41,000 | $3,636,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 55,800 | $3,636,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 20,100 | $3,634,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 215,800 | $3,630,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 345,700 | $3,630,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 205,500 | $3,629,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,500 | $3,628,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 56,559 | $3,625,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,800 | $3,625,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 48,100 | $3,623,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 73,900 | $3,621,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 80,800 | $3,620,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 534,740 | $3,620,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,900 | $3,614,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 132,400 | $3,613,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 133,000 | $3,610,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,900 | $3,608,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,600 | $3,608,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 38,800 | $3,608,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 781,052 | $3,608,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 31,481 | $3,607,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 252,603 | $3,607,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 97,100 | $3,607,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 250,000 | $3,605,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 78,700 | $3,602,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 260,000 | $3,601,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,843,000 | $3,597,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,714 | $3,592,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 437,900 | $3,591,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 77,800 | $3,588,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 319,227 | $3,588,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 103,400 | $3,587,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 447,579 | $3,585,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 119,500 | $3,583,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 360,100 | $3,583,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 944,828 | $3,581,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 333,000 | $3,580,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 251,000 | $3,579,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 698,700 | $3,577,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 80,743 | $3,576,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 402,400 | $3,574,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 324,281 | $3,574,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 213,075 | $3,571,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 38,838 | $3,565,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 77,900 | $3,565,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,700 | $3,562,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 106,448 | $3,560,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 179,526 | $3,560,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 93,069 | $3,557,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 182,100 | $3,556,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 210,800 | $3,556,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,119 | $3,552,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 43,785 | $3,551,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 289,558 | $3,547,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 210,189 | $3,546,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 177,300 | $3,542,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 75,100 | $3,540,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,066 | $3,530,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 169,911 | $3,529,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,683 | $3,529,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 168,326 | $3,525,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 69,613 | $3,522,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 79,880 | $3,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 46,571 | $3,519,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 247,270 | $3,506,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 21,800 | $3,505,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 52,336 | $3,505,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 94,600 | $3,504,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 21,100 | $3,498,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 485,000 | $3,497,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,000 | $3,496,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,913 | $3,491,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 78,711 | $3,491,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 147,100 | $3,488,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 103,900 | $3,488,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,500 | $3,485,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,321 | $3,485,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,800 | $3,483,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 99,700 | $3,482,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 122,949 | $3,481,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 209,000 | $3,478,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 68,083 | $3,473,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 120,434 | $3,472,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 60,900 | $3,470,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,981,000 | $3,469,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 57,347 | $3,465,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 114,003 | $3,465,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 429,300 | $3,464,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 346,400 | $3,464,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 347,400 | $3,460,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 101,983 | $3,458,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 95,600 | $3,455,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,623,000 | $3,455,000 | thousands by filing date | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 167,925 | $3,454,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 101,874 | $3,446,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 182,354 | $3,443,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 87,900 | $3,441,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 391,600 | $3,438,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 223,600 | $3,437,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 24,100 | $3,437,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 918,882 | $3,427,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 30,800 | $3,427,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 92,300 | $3,426,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 59,223 | $3,426,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,700 | $3,424,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 60,100 | $3,424,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75,500 | $3,416,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 316,500 | $3,415,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 124,865 | $3,415,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 25,597 | $3,415,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 73,800 | $3,413,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,200 | $3,413,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 80,751 | $3,413,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 74,500 | $3,413,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 498,816 | $3,412,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,100 | $3,410,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,300 | $3,408,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 103,000 | $3,408,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 252,500 | $3,406,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 66,200 | $3,406,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,411 | $3,403,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 222,000 | $3,401,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106,200 | $3,397,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 28,200 | $3,396,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 266,100 | $3,395,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 452,478 | $3,394,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,400 | $3,391,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 192,000 | $3,391,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 34,383 | $3,388,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 347,405 | $3,387,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 620,200 | $3,386,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 127,000 | $3,382,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 46,888 | $3,379,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,700 | $3,377,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,400 | $3,376,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 31,867 | $3,370,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 54,400 | $3,369,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,275 | $3,367,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,400 | $3,362,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 32,694 | $3,362,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,200 | $3,359,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,400 | $3,356,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,600 | $3,354,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 120,800 | $3,353,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 53,172 | $3,349,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 70,953 | $3,349,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 334,122 | $3,345,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 108,862 | $3,344,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 54,400 | $3,344,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 387,600 | $3,341,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 87,200 | $3,341,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 16,677 | $3,340,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 145,511 | $3,339,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,034 | $3,336,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 48,895 | $3,335,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 323,105 | $3,335,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68,211 | $3,329,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,807 | $3,329,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 29,200 | $3,329,000 | thousands by filing date | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 66,350 | $3,325,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 90,804 | $3,324,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 51,868 | $3,323,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,751,723 | $3,322,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,636 | $3,321,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,440 | $3,318,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,844 | $3,316,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,900 | $3,312,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 300,900 | $3,310,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 98,000 | $3,308,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 15,021 | $3,305,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 540,049 | $3,305,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 66,085 | $3,304,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 103,500 | $3,301,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,900 | $3,299,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 140,400 | $3,297,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 171,200 | $3,297,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 43,400 | $3,292,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 85,900 | $3,291,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,200 | $3,287,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 506,400 | $3,287,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 26,188 | $3,286,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 230,100 | $3,286,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,343 | $3,285,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 49,100 | $3,285,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 267,800 | $3,283,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 159,200 | $3,281,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 45,500 | $3,279,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,903 | $3,277,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 90,200 | $3,276,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,961 | $3,274,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,767 | $3,271,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 119,000 | $3,271,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 112,800 | $3,269,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,600 | $3,267,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 128,100 | $3,267,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 333,913 | $3,262,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 182,600 | $3,261,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 89,791 | $3,261,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,500,000 | $3,256,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,800 | $3,255,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 164,100 | $3,254,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 92,498 | $3,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 74,797 | $3,253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,206 | $3,250,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 326,800 | $3,248,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 336,300 | $3,245,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 252,500 | $3,245,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 74,500 | $3,244,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 321,637 | $3,242,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 497,066 | $3,240,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,800 | $3,238,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,100 | $3,236,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 51,100 | $3,236,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28,252 | $3,234,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 251,100 | $3,232,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 18,500 | $3,231,000 | thousands by filing date | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 60,238 | $3,231,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 97,600 | $3,227,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 661,200 | $3,227,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 207,643 | $3,225,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 239,850 | $3,222,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 79,400 | $3,221,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 62,514 | $3,220,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 209,842 | $3,219,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20,422 | $3,219,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 29,300 | $3,219,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 314,400 | $3,219,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52,600 | $3,218,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 675,435 | $3,215,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 101,958 | $3,214,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,113 | $3,214,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 46,653 | $3,214,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 67,600 | $3,211,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 140,200 | $3,211,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,489 | $3,210,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 235,200 | $3,208,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 140,109 | $3,208,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 145,700 | $3,205,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 79,426 | $3,202,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 23,800 | $3,202,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 66,700 | $3,202,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 67,296 | $3,201,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,900 | $3,197,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 320,854 | $3,196,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 133,900 | $3,194,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 56,580 | $3,192,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,565 | $3,189,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 153,500 | $3,188,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 240,746 | $3,187,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81,800 | $3,185,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,200 | $3,184,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 248,200 | $3,182,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117,100 | $3,180,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,100 | $3,179,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 368,425 | $3,176,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 69,300 | $3,173,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,686 | $3,172,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,700 | $3,170,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,008 | $3,168,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120,900 | $3,164,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 158,300 | $3,161,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 146,900 | $3,160,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 39,931 | $3,160,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 402,600 | $3,160,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 2,653,700 | $3,158,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 147,300 | $3,157,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 84,188 | $3,157,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,800 | $3,152,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 244,487 | $3,151,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 18,358 | $3,147,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 150,300 | $3,144,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 1,020,600 | $3,143,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 67,000 | $3,141,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 152,200 | $3,141,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,400 | $3,137,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,048,140 | $3,134,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 517,800 | $3,133,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 170,280 | $3,133,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,000 | $3,131,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,600 | $3,131,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 243,700 | $3,129,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 207,300 | $3,128,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,879 | $3,126,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,052 | $3,124,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58,300 | $3,124,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,943 | $3,124,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 94,100 | $3,122,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 265,000 | $3,122,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 568,700 | $3,122,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,900 | $3,121,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 120,101 | $3,120,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,500 | $3,119,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 432,602 | $3,119,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,250,000 | $3,119,000 | thousands by filing date | principal |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 312,201 | $3,119,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 47,100 | $3,118,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,247,228 | $3,118,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,332 | $3,114,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 318,758 | $3,111,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 304,954 | $3,111,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,200 | $3,110,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,161 | $3,110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 50,200 | $3,110,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 41,700 | $3,108,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,600 | $3,108,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,900 | $3,107,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 100,100 | $3,105,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 90,322 | $3,105,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,448 | $3,102,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,152 | $3,101,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 314,400 | $3,097,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 134,400 | $3,097,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,700 | $3,094,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 976,100 | $3,094,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 139,436 | $3,093,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 309,200 | $3,092,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 167,800 | $3,088,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,200 | $3,087,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 208,000 | $3,087,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,151 | $3,086,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,900 | $3,085,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 88,100 | $3,085,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 256,900 | $3,083,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 44,995 | $3,083,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 97,000 | $3,082,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 36,600 | $3,078,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 80,580 | $3,074,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 33,900 | $3,071,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,400 | $3,069,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 37,285 | $3,069,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 126,700 | $3,066,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 35,000 | $3,063,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 308,100 | $3,063,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,023 | $3,061,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 84,600 | $3,057,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 111,300 | $3,056,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 131,558 | $3,056,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 61,057 | $3,055,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,424 | $3,055,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 57,300 | $3,054,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 52,562 | $3,054,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 61,972 | $3,050,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 115,500 | $3,050,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,100 | $3,049,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 67,835 | $3,049,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 2,000,000 | $3,047,000 | thousands by filing date | principal |
| COURSERA INC COM | 22266M104 | Stock | 77,000 | $3,046,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 205,272 | $3,046,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 163,200 | $3,045,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 202,600 | $3,045,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,543 | $3,043,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,706 | $3,043,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 61,900 | $3,042,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,800 | $3,039,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 483,943 | $3,039,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 68,500 | $3,034,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 135,400 | $3,033,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 293,900 | $3,033,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 31,227 | $3,033,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 190,100 | $3,032,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,200 | $3,029,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000005 | this filing | 2021-08-11 | acceptance time not in the bulk data set |