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 |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 359,919 | $6,723,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 79,482 | $6,721,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 551,073 | $6,712,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 162,700 | $6,706,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 79,700 | $6,705,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184,720 | $6,702,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 457,900 | $6,699,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 107,400 | $6,695,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 1,458,535 | $6,695,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 277,900 | $6,692,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 106,923 | $6,677,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 199,000 | $6,676,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 154,900 | $6,675,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 358,239 | $6,674,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,260 | $6,671,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 196,732 | $6,671,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 126,166 | $6,669,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 427,446 | $6,668,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 160,100 | $6,655,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 110,901 | $6,636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 145,049 | $6,626,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 431,900 | $6,625,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 485,700 | $6,620,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 385,559 | $6,609,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 126,200 | $6,605,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 57,382 | $6,601,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 299,800 | $6,596,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 307,400 | $6,594,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 151,100 | $6,580,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,594 | $6,580,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 667,810 | $6,578,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 293,517 | $6,578,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 144,400 | $6,576,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 47,800 | $6,574,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 350,200 | $6,573,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 231,300 | $6,569,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 527,200 | $6,569,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 42,600 | $6,568,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 37,600 | $6,567,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 41,285 | $6,566,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 105,291 | $6,564,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 659,329 | $6,560,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 44,811 | $6,557,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,600 | $6,556,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 1,534,572 | $6,553,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 623,100 | $6,549,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 70,200 | $6,548,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,300 | $6,534,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 29,847 | $6,534,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 294,300 | $6,528,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 101,217 | $6,522,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 137,427 | $6,513,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 387,600 | $6,512,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 119,617 | $6,512,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 430,033 | $6,511,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 324,040 | $6,510,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 228,500 | $6,510,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 348,700 | $6,510,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 20,843 | $6,505,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 150,500 | $6,503,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,192,000 | $6,496,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 45,900 | $6,484,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 642,500 | $6,483,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 442,903 | $6,480,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 302,200 | $6,479,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 188,300 | $6,479,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,038 | $6,477,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 87,870 | $6,472,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,000 | $6,469,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 152,100 | $6,458,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 49,500 | $6,454,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 327,600 | $6,441,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 310,200 | $6,437,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 773,075 | $6,432,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 167,082 | $6,426,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 78,527 | $6,422,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 137,600 | $6,422,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,635 | $6,418,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,355 | $6,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,200 | $6,415,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 838,300 | $6,413,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 71,609 | $6,391,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 60,643 | $6,388,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 104,300 | $6,383,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 169,200 | $6,381,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60,000 | $6,376,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 225,600 | $6,373,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 134,200 | $6,372,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 55,900 | $6,372,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 176,900 | $6,370,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 123,500 | $6,365,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 68,814 | $6,363,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,872 | $6,359,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 127,900 | $6,355,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 587,135 | $6,353,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 375,645 | $6,344,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,787 | $6,343,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 101,974 | $6,343,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 323,600 | $6,339,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 74,600 | $6,338,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 233,500 | $6,337,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 121,831 | $6,335,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 138,921 | $6,324,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 416,075 | $6,320,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 689,869 | $6,319,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 573,200 | $6,317,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 55,600 | $6,312,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 54,100 | $6,309,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 48,740 | $6,308,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 339,200 | $6,302,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 47,800 | $6,301,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 196,395 | $6,298,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 238,000 | $6,283,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 268,700 | $6,282,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 241,300 | $6,279,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 794,650 | $6,278,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,900 | $6,277,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 92,880 | $6,269,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 82,100 | $6,269,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 135,314 | $6,262,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 152,533 | $6,261,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,534,000 | $6,257,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 61,127 | $6,248,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 63,799 | $6,246,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 235,700 | $6,239,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,802 | $6,236,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 214,596 | $6,236,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 127,217 | $6,234,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,464 | $6,221,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 51,616 | $6,216,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,300 | $6,211,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 138,148 | $6,207,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,372 | $6,199,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,217 | $6,194,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 59,657 | $6,181,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 200,607 | $6,179,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 187,800 | $6,179,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 66,383 | $6,174,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 385,000 | $6,160,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 62,900 | $6,158,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 318,100 | $6,158,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,306 | $6,145,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 83,820 | $6,139,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 297,300 | $6,139,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 120,100 | $6,134,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 176,558 | $6,127,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 231,900 | $6,124,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 160,500 | $6,123,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 139,871 | $6,121,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 296,200 | $6,117,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 82,254 | $6,115,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 68,300 | $6,112,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 88,700 | $6,111,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 128,120 | $6,107,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 111,905 | $6,106,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 4,970,000 | $6,105,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,200 | $6,099,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 191,000 | $6,097,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 174,200 | $6,092,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 175,515 | $6,090,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 938,100 | $6,088,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 119,400 | $6,087,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 181,900 | $6,083,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 179,158 | $6,079,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,436 | $6,078,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 221,100 | $6,078,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,097 | $6,077,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 70,000 | $6,075,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 151,959 | $6,072,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 62,300 | $6,072,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 142,317 | $6,060,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,323 | $6,058,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 124,200 | $6,054,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 139,975 | $6,048,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 54,953 | $6,042,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 133,000 | $6,040,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 78,500 | $6,036,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 231,900 | $6,034,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 185,700 | $6,032,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 88,400 | $6,029,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 615,600 | $6,027,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 133,900 | $6,027,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 118,125 | $6,026,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 221,300 | $6,024,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 31,000 | $6,011,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 19,024 | $6,006,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 79,857 | $6,003,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 609,400 | $6,003,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,679 | $6,001,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 198,233 | $5,999,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 56,600 | $5,997,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,804 | $5,992,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,056,000 | $5,988,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,605 | $5,987,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 126,500 | $5,987,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45,599 | $5,982,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 713,076 | $5,982,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 126,377 | $5,978,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 142,800 | $5,975,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 585,465 | $5,972,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 223,320 | $5,969,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 368,700 | $5,969,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 101,100 | $5,956,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 296,200 | $5,954,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 753,700 | $5,954,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,500 | $5,951,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 424,700 | $5,950,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 624,900 | $5,949,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 281,900 | $5,940,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 981,730 | $5,939,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,400 | $5,935,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,700 | $5,934,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 43,169 | $5,934,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,045,900 | $5,930,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 486,900 | $5,930,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 285,400 | $5,928,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 100,600 | $5,926,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 137,800 | $5,925,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 315,300 | $5,918,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 282,800 | $5,916,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 438,400 | $5,914,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 134,200 | $5,889,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 140,679 | $5,889,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 172,376 | $5,885,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,798 | $5,882,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 590,800 | $5,878,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,944 | $5,875,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 59,953 | $5,869,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,600 | $5,868,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,000 | $5,867,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,179 | $5,864,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 340,900 | $5,860,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 38,900 | $5,858,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 20,700 | $5,858,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 104,300 | $5,856,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 239,399 | $5,856,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 336,700 | $5,852,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80,000 | $5,850,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 314,700 | $5,847,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 58,641 | $5,842,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 176,664 | $5,841,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 67,300 | $5,841,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 272,600 | $5,839,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 43,706 | $5,835,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 374,797 | $5,835,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,700 | $5,833,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 77,100 | $5,830,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,400 | $5,829,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 75,700 | $5,829,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 166,404 | $5,827,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 48,552 | $5,824,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 692,650 | $5,818,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 106,465 | $5,818,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 583,800 | $5,815,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 201,523 | $5,814,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 59,000 | $5,814,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 238,000 | $5,810,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 167,800 | $5,806,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 38,500 | $5,798,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 999,400 | $5,797,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 509,351 | $5,796,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,700 | $5,792,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 1,064,121 | $5,789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 83,600 | $5,786,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 50,520 | $5,784,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,300 | $5,783,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 40,900 | $5,778,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 199,300 | $5,776,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 118,498 | $5,776,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 35,400 | $5,769,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 190,090 | $5,769,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 156,600 | $5,769,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,400 | $5,767,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 462,811 | $5,767,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 111,488 | $5,765,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 50,057 | $5,762,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 170,400 | $5,760,000 | thousands by filing date | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,000,000 | $5,758,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 493,973 | $5,755,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 121,543 | $5,752,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 117,200 | $5,749,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y847 | FUND | 246,935 | $5,748,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 146,200 | $5,747,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 861,155 | $5,744,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 297,200 | $5,742,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,982 | $5,740,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 73,608 | $5,740,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 445,900 | $5,739,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 198,000 | $5,738,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 340,500 | $5,737,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 938,519 | $5,735,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 507,500 | $5,735,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 44,395 | $5,733,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 551,600 | $5,731,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 140,400 | $5,731,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 98,800 | $5,720,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 42,487 | $5,720,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 245,600 | $5,718,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 345,500 | $5,718,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 101,800 | $5,716,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 699,900 | $5,704,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 215,000 | $5,702,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 152,693 | $5,699,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 333,400 | $5,698,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 60,074 | $5,696,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,853 | $5,695,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 291,322 | $5,690,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 83,458 | $5,686,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 407,500 | $5,685,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 25,400 | $5,675,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,575 | $5,673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 66,776 | $5,673,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 356,773 | $5,673,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 836,400 | $5,671,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 235,200 | $5,666,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 39,000 | $5,662,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 130,177 | $5,660,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 397,215 | $5,660,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 559,300 | $5,660,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,100 | $5,654,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 89,455 | $5,653,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 67,300 | $5,648,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 133,400 | $5,647,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,900 | $5,634,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 183,400 | $5,629,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 507,500 | $5,623,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 84,400 | $5,616,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 108,859 | $5,616,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 50,100 | $5,615,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 165,100 | $5,612,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 174,300 | $5,609,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 819,900 | $5,608,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 59,300 | $5,604,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 418,470 | $5,603,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 202,600 | $5,598,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 88,500 | $5,597,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119,800 | $5,591,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 527,900 | $5,590,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 39,500 | $5,590,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 1,007,200 | $5,590,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 119,200 | $5,585,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 68,900 | $5,584,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,534 | $5,577,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,100 | $5,574,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 164,400 | $5,573,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 114,800 | $5,572,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,100 | $5,569,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,900 | $5,560,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 31,614 | $5,558,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77,490 | $5,556,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 91,900 | $5,554,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 163,400 | $5,554,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 81,500 | $5,551,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 169,900 | $5,547,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 83,100 | $5,544,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 527,444 | $5,543,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50,400 | $5,538,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 549,000 | $5,534,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 394,763 | $5,531,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 264,100 | $5,525,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 79,200 | $5,523,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 144,766 | $5,523,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 327,400 | $5,523,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 39,300 | $5,520,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,600 | $5,520,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,061 | $5,520,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 153,199 | $5,517,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,900 | $5,514,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 82,738 | $5,514,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,679,557 | $5,509,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,100 | $5,508,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 131,299 | $5,507,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 118,234 | $5,507,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 222,159 | $5,507,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,700 | $5,504,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,640,336 | $5,495,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 603,700 | $5,494,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 123,793 | $5,488,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,600 | $5,488,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 100,000 | $5,484,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 49,855 | $5,478,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 111,279 | $5,477,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 238,430 | $5,477,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,098 | $5,476,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,400 | $5,467,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,171 | $5,465,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 730,400 | $5,463,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55,500 | $5,455,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 939,200 | $5,447,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,500 | $5,445,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 810,931 | $5,441,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 466,873 | $5,439,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 175,533 | $5,434,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,400 | $5,431,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 545,430 | $5,427,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 258,800 | $5,419,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,831 | $5,414,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 280,000 | $5,410,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,000 | $5,400,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 117,126 | $5,398,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 84,400 | $5,397,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 252,134 | $5,388,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 441,400 | $5,385,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 156,000 | $5,384,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 102,200 | $5,382,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 87,100 | $5,382,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 927,386 | $5,379,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 439,400 | $5,378,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 243,616 | $5,377,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 91,100 | $5,375,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 545,542 | $5,374,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,242 | $5,373,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,000 | $5,373,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 204,445 | $5,371,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 311,359 | $5,371,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,891,000 | $5,370,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 71,955 | $5,362,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62,400 | $5,360,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 2,957,891 | $5,354,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 123,700 | $5,345,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 113,500 | $5,342,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 102,860 | $5,341,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 232,700 | $5,340,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 234,432 | $5,340,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 168,251 | $5,339,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 253,000 | $5,338,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 163,424 | $5,336,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 77,032 | $5,328,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 70,200 | $5,327,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 124,774 | $5,319,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 433,600 | $5,312,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 34,000 | $5,310,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 487,600 | $5,310,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 668,900 | $5,304,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,221 | $5,302,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 279,800 | $5,302,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 67,100 | $5,298,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 232,467 | $5,293,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33,000 | $5,288,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 266,600 | $5,287,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 105,700 | $5,285,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,059 | $5,282,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 73,091 | $5,282,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 46,500 | $5,279,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 237,200 | $5,278,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 272,800 | $5,276,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 245,807 | $5,268,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46,422 | $5,255,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 77,788 | $5,254,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 148,000 | $5,254,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 105,100 | $5,252,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 74,812 | $5,252,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,249 | $5,251,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 307,153 | $5,249,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 91,924 | $5,249,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 70,700 | $5,245,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 128,500 | $5,245,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 43,840 | $5,242,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 89,419 | $5,237,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 771,941 | $5,234,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59,244 | $5,232,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 856,100 | $5,231,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 303,200 | $5,230,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 44,860 | $5,229,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88,491 | $5,228,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 529,200 | $5,228,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 214,300 | $5,227,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 116,500 | $5,220,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 188,300 | $5,218,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,384 | $5,216,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 208,800 | $5,207,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 65,012 | $5,204,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 367,000 | $5,204,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,100 | $5,201,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 557,219 | $5,199,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 424,400 | $5,199,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 38,400 | $5,197,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,400 | $5,196,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 160,800 | $5,192,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 153,300 | $5,188,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,473 | $5,186,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 130,800 | $5,174,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 164,268 | $5,169,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 119,000 | $5,169,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,300 | $5,160,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 34,694 | $5,154,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 31,900 | $5,153,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,368 | $5,141,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,359 | $5,131,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 82,200 | $5,129,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 69,059 | $5,124,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 52,000 | $5,124,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 232,826 | $5,122,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 77,582 | $5,121,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 270,200 | $5,120,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 166,600 | $5,118,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 173,735 | $5,118,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,198,400 | $5,117,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 51,300 | $5,111,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 36,100 | $5,109,000 | 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 |