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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 23,826 | $9,501,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,100 | $9,494,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,450,949 | $9,489,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 570,000 | $9,485,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 442,700 | $9,483,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 145,745 | $9,453,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 98,100 | $9,437,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 622,800 | $9,429,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 64,846 | $9,423,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 177,707 | $9,418,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 197,500 | $9,415,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,076,500 | $9,398,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 58,000 | $9,393,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 688,484 | $9,384,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 207,200 | $9,372,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 124,600 | $9,366,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 989,453 | $9,350,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 107,500 | $9,348,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 478,157 | $9,348,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 130,100 | $9,342,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 286,300 | $9,342,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 195,900 | $9,341,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 293,000 | $9,332,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 99,500 | $9,325,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 24,398 | $9,320,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 195,492 | $9,286,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 232,700 | $9,282,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 67,300 | $9,282,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 154,900 | $9,280,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 1,125,926 | $9,278,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 129,231 | $9,268,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 96,272 | $9,263,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,331,845 | $9,256,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 6,350,000 | $9,255,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 698,100 | $9,243,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 641,100 | $9,238,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 637,400 | $9,230,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 312,200 | $9,229,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 271,600 | $9,215,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 456,608 | $9,214,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,018,905 | $9,210,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 197,600 | $9,200,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,059,600 | $9,197,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,107 | $9,194,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 167,187 | $9,194,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,700 | $9,188,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 376,700 | $9,180,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 858,500 | $9,177,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 9,657,900 | $9,165,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,092,320 | $9,164,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 218,800 | $9,159,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 96,100 | $9,156,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 627,700 | $9,152,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 370,800 | $9,148,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 183,453 | $9,141,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,200 | $9,138,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,099,400 | $9,136,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 585,200 | $9,129,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,061,400 | $9,128,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 228,800 | $9,127,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 360,600 | $9,127,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 472,500 | $9,119,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 127,869 | $9,118,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 688,400 | $9,108,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 108,300 | $9,103,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,366,700 | $9,088,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 255,841 | $9,085,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 937,100 | $9,080,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 251,900 | $9,078,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 51,000 | $9,075,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 297,965 | $9,073,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 461,200 | $9,067,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 98,600 | $9,051,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 132,700 | $9,038,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 912,743 | $9,027,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 231,252 | $9,005,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,055 | $9,005,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 504,200 | $9,005,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 884,900 | $8,999,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 48,100 | $8,996,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 769,100 | $8,991,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 25,872 | $8,979,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 329,244 | $8,962,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,000 | $8,960,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 84,000 | $8,957,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147,690 | $8,950,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,936 | $8,944,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 267,400 | $8,942,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 374,000 | $8,916,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 162,100 | $8,914,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 192,563 | $8,908,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,840 | $8,902,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 497,200 | $8,885,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 195,300 | $8,869,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,171,900 | $8,860,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 936,500 | $8,850,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 136,290 | $8,848,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 75,900 | $8,847,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 995,900 | $8,844,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 900,927 | $8,820,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 874,800 | $8,818,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 133,000 | $8,812,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 672,200 | $8,799,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 1,080,800 | $8,798,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 78,500 | $8,792,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 233,000 | $8,784,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 4,759,967 | $8,758,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 70,200 | $8,750,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 102,700 | $8,748,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 151,098 | $8,747,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100,600 | $8,733,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 535,698 | $8,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,636 | $8,726,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 1,163,600 | $8,715,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 50,100 | $8,705,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 339,880 | $8,704,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 622,700 | $8,699,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 333,824 | $8,676,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,100 | $8,675,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 501,893 | $8,673,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 131,528 | $8,665,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,724 | $8,664,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102,400 | $8,662,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 92,900 | $8,657,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 69,500 | $8,641,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 464,700 | $8,629,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 310,700 | $8,625,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 42,980 | $8,607,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,213 | $8,598,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 267,237 | $8,586,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 628,500 | $8,585,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,600 | $8,581,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 243,400 | $8,578,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 148,340 | $8,577,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,156 | $8,574,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 411,200 | $8,574,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 113,464 | $8,571,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 857,400 | $8,557,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,300 | $8,552,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 70,200 | $8,548,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 257,900 | $8,534,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 260,863 | $8,530,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 292,400 | $8,521,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 48,779 | $8,519,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 330,800 | $8,518,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,625 | $8,508,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 115,200 | $8,502,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 85,590 | $8,498,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 89,181 | $8,497,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 142,165 | $8,493,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 148,700 | $8,491,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 169,900 | $8,485,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,325 | $8,479,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 75,800 | $8,474,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 221,500 | $8,472,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 185,700 | $8,470,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,200 | $8,457,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 106,700 | $8,455,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 76,300 | $8,455,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 202,500 | $8,452,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,104,491 | $8,449,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 148,700 | $8,448,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 97,900 | $8,440,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 128,588 | $8,426,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 202,618 | $8,423,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 8,284,000 | $8,419,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 163,753 | $8,404,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,800 | $8,395,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 209,974 | $8,393,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 225,700 | $8,389,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 96,400 | $8,383,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 787,400 | $8,378,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 192,200 | $8,370,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 299,198 | $8,369,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 235,900 | $8,361,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 714,127 | $8,355,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 240,804 | $8,354,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 52,900 | $8,339,000 | thousands by filing date | put |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,000,000 | $8,332,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,600 | $8,329,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 937,400 | $8,324,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,079 | $8,311,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 222,600 | $8,292,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 303,800 | $8,291,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,114,200 | $8,290,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 175,100 | $8,287,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 304,500 | $8,264,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 470,383 | $8,255,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 222,287 | $8,254,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 780,800 | $8,253,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 407,915 | $8,248,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46,900 | $8,245,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 294,600 | $8,240,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 492,100 | $8,233,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,800,000 | $8,222,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 121,600 | $8,203,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,800 | $8,196,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 242,483 | $8,189,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 140,200 | $8,188,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 269,800 | $8,188,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 440,605 | $8,187,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 117,712 | $8,185,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 699,600 | $8,185,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,108 | $8,178,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 649,930 | $8,176,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 505,000 | $8,176,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 83,500 | $8,175,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 236,700 | $8,169,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 1,003,456 | $8,168,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 81,400 | $8,152,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,208 | $8,148,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 160,300 | $8,143,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 119,000 | $8,141,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 172,100 | $8,140,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 882,724 | $8,139,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 1,169,200 | $8,138,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 125,500 | $8,130,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 121,235 | $8,130,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,783 | $8,124,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 666,700 | $8,120,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 87,300 | $8,119,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 695,600 | $8,104,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 85,651 | $8,096,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 152,500 | $8,078,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,067,398 | $8,070,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 82,900 | $8,068,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 28,500 | $8,065,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,342 | $8,061,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 90,300 | $8,059,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 45,200 | $8,043,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 168,200 | $8,030,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 73,200 | $8,018,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 289,100 | $8,014,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200,100 | $8,006,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 185,500 | $7,989,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 78,106 | $7,983,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 321,200 | $7,982,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 100,027 | $7,981,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 289,843 | $7,979,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,945 | $7,977,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 176,366 | $7,977,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 183,500 | $7,975,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 54,500 | $7,974,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 129,610 | $7,970,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 151,300 | $7,970,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 808,260 | $7,969,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 349,800 | $7,968,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 193,300 | $7,968,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 97,360 | $7,967,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 179,800 | $7,967,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 633,000 | $7,964,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 57,109 | $7,962,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 343,800 | $7,959,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 179,000 | $7,957,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 385,195 | $7,954,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 856,909 | $7,952,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 99,600 | $7,947,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 94,500 | $7,943,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 117,676 | $7,943,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 155,500 | $7,932,000 | thousands by filing date | put |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 489,100 | $7,928,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,000 | $7,913,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,200 | $7,911,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 336,800 | $7,911,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,660,573 | $7,905,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,300 | $7,901,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 368,800 | $7,900,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 888,931 | $7,894,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 729,300 | $7,891,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 110,600 | $7,890,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 165,300 | $7,880,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 80,499 | $7,880,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 118,069 | $7,878,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 555,970 | $7,873,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 680,700 | $7,869,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 860,000 | $7,860,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,100 | $7,848,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,922 | $7,840,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 933,200 | $7,839,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 158,268 | $7,836,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 170,078 | $7,834,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88,063 | $7,833,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 104,998 | $7,826,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 398,894 | $7,822,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 155,800 | $7,806,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 898,734 | $7,801,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 164,800 | $7,795,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 245,200 | $7,795,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 410,100 | $7,792,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 334,359 | $7,781,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 340,300 | $7,779,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 50,377 | $7,779,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,650,000 | $7,775,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 159,800 | $7,757,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,340,888 | $7,748,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,088,000 | $7,747,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,300 | $7,732,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 450,800 | $7,727,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 182,600 | $7,717,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 720,500 | $7,709,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,035,900 | $7,707,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 31,800 | $7,702,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 111,100 | $7,689,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 186,478 | $7,687,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 107,734 | $7,675,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 98,800 | $7,671,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 773,964 | $7,670,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 162,500 | $7,660,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 191,400 | $7,648,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 131,103 | $7,642,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 765,146 | $7,636,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 131,300 | $7,631,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 142,900 | $7,605,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 567,200 | $7,595,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 753,216 | $7,592,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 147,200 | $7,587,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 206,486 | $7,582,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,300 | $7,575,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 70,569 | $7,573,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88,800 | $7,568,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104,895 | $7,559,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,801 | $7,559,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 928,200 | $7,556,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 138,500 | $7,555,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 592,063 | $7,555,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 78,400 | $7,544,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 7,782,000 | $7,544,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,663 | $7,531,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 166,490 | $7,525,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 387,000 | $7,523,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 396,464 | $7,513,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 126,697 | $7,508,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80,100 | $7,507,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 154,656 | $7,499,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 99,200 | $7,490,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 489,300 | $7,486,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 69,637 | $7,472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 122,281 | $7,462,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 409,259 | $7,457,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91,200 | $7,457,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 138,800 | $7,448,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 96,700 | $7,446,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,599,300 | $7,437,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 317,200 | $7,416,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 729,800 | $7,415,000 | thousands by filing date | call |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 150,000 | $7,395,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 205,800 | $7,394,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 871,300 | $7,389,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 558,300 | $7,386,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,500,000 | $7,379,000 | thousands by filing date | principal |
| XPEL INC | 98379L100 | COM | 87,900 | $7,372,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 643,220 | $7,371,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 266,700 | $7,369,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 376,000 | $7,366,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 739,500 | $7,358,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 762,300 | $7,356,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 100,099 | $7,355,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 239,600 | $7,353,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,900 | $7,350,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 207,416 | $7,350,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 381,500 | $7,348,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 443,790 | $7,345,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 515,300 | $7,343,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,073,249 | $7,341,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 583,500 | $7,340,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 229,500 | $7,339,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 205,763 | $7,333,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 45,300 | $7,317,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 146,488 | $7,316,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 41,300 | $7,310,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 167,700 | $7,309,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 133,332 | $7,308,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 348,905 | $7,299,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 298,900 | $7,290,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 30,420 | $7,286,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 164,300 | $7,283,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 161,734 | $7,280,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83,900 | $7,277,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 280,000 | $7,274,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 82,700 | $7,274,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 420,800 | $7,271,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 129,400 | $7,270,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 305,900 | $7,265,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 212,500 | $7,255,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 113,300 | $7,247,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 311,010 | $7,241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 154,600 | $7,240,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 95,800 | $7,240,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 984,900 | $7,219,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 208,588 | $7,217,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,100 | $7,197,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 85,700 | $7,196,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 49,700 | $7,189,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,100 | $7,186,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 37,356 | $7,180,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 243,383 | $7,160,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,634,700 | $7,160,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 92,500 | $7,156,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 394,800 | $7,153,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 92,104 | $7,148,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 602,500 | $7,146,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 145,100 | $7,142,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 373,268 | $7,129,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 266,600 | $7,124,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 706,938 | $7,112,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 214,900 | $7,105,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 209,771 | $7,103,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 714,201 | $7,099,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 76,500 | $7,098,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 269,300 | $7,075,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,700 | $7,074,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 269,200 | $7,072,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 262,900 | $7,072,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 387,900 | $7,068,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 90,441 | $7,068,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 894,400 | $7,066,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 461,400 | $7,059,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,200 | $7,055,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 287,700 | $7,054,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 53,500 | $7,053,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 133,000 | $7,045,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 494,000 | $7,044,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,600 | $7,039,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36,400 | $7,035,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 118,892 | $7,028,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 92,000 | $7,025,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 472,500 | $7,012,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 4,000,000 | $7,007,000 | thousands by filing date | principal |
| HUMANIGEN INC | 444863203 | COM NEW | 402,720 | $6,999,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31,800 | $6,998,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,787,900 | $6,991,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 167,100 | $6,991,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 53,018 | $6,989,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 198,300 | $6,988,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 261,200 | $6,984,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 226,700 | $6,982,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 77,082 | $6,981,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 150,700 | $6,974,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 701,035 | $6,968,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 104,200 | $6,961,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,628,554 | $6,954,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,231 | $6,948,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93,469 | $6,946,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 82,500 | $6,941,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 146,800 | $6,941,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 952,500 | $6,925,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 27,000 | $6,920,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 34,977 | $6,918,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 417,200 | $6,913,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 876,200 | $6,913,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 76,700 | $6,910,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 310,028 | $6,901,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 133,800 | $6,901,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 85,029 | $6,889,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 111,200 | $6,887,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 103,800 | $6,887,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 651,600 | $6,887,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 129,700 | $6,881,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 2,419,900 | $6,873,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 289,200 | $6,869,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 109,237 | $6,864,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 284,500 | $6,851,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 101,290 | $6,839,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 127,600 | $6,838,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 1,730,300 | $6,835,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 205,200 | $6,831,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,900 | $6,826,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 78,700 | $6,826,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 63,600 | $6,826,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,039 | $6,824,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 65,800 | $6,818,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 957,200 | $6,815,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,042,000 | $6,815,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,682,400 | $6,814,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 152,000 | $6,814,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42,151 | $6,809,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 41,300 | $6,805,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 296,500 | $6,805,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 35,400 | $6,804,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 102,207 | $6,801,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,615,265 | $6,800,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 954,924 | $6,799,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 149,400 | $6,792,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 244,812 | $6,786,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 171,614 | $6,786,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 32,000 | $6,780,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,138,728 | $6,780,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,195,300 | $6,777,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 149,641 | $6,773,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 59,698 | $6,769,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 729,900 | $6,766,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 259,481 | $6,765,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,500 | $6,750,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 674,000 | $6,747,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,400 | $6,741,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 29,600 | $6,740,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 127,800 | $6,739,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,100 | $6,737,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 160,500 | $6,731,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 148,900 | $6,725,000 | thousands by filing date | call |
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 |