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 |
|---|---|---|---|---|---|---|
| Leslie's Inc | 527064109 | Common Stock | 185,798 | $5,108,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 533,100 | $5,107,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34,700 | $5,105,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 338,900 | $5,104,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 176,100 | $5,103,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 83,700 | $5,102,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 186,500 | $5,101,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,698 | $5,094,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 106,700 | $5,094,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 593,748 | $5,094,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 198,200 | $5,090,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 489,300 | $5,089,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 192,600 | $5,085,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,300 | $5,079,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,929 | $5,077,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 95,600 | $5,073,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 484,500 | $5,073,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 80,500 | $5,071,000 | thousands by filing date | put |
| Skillsoft Corp. | 83066P200 | Common | 514,400 | $5,067,000 | thousands by filing date | call |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 506,121 | $5,061,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 299,948 | $5,054,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119,400 | $5,053,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,800 | $5,053,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,800 | $5,043,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,070,100 | $5,040,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 129,330 | $5,037,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 100,963 | $5,036,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 286,800 | $5,033,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 67,500 | $5,018,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 176,100 | $5,017,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 140,800 | $5,015,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 669,600 | $5,015,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 4,213,044 | $5,014,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 35,500 | $5,013,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 79,251 | $5,013,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 54,196 | $5,013,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 103,400 | $5,007,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 555,900 | $5,003,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 59,500 | $4,996,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 114,600 | $4,994,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 63,900 | $4,994,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 19,200 | $4,991,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 686,400 | $4,990,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,421 | $4,983,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,299 | $4,975,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 146,900 | $4,972,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 289,256 | $4,972,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 98,123 | $4,962,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 423,900 | $4,960,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 99,300 | $4,959,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46,369 | $4,958,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 256,249 | $4,951,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 76,400 | $4,950,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 55,217 | $4,949,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,755 | $4,947,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 289,800 | $4,944,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 466,300 | $4,938,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 52,900 | $4,935,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,305 | $4,934,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,800 | $4,928,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 333,500 | $4,926,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 901,400 | $4,922,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 154,600 | $4,921,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 657,000 | $4,921,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24,376 | $4,916,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 706,500 | $4,910,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 28,000 | $4,908,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 181,694 | $4,906,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 232,500 | $4,906,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,600 | $4,905,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 128,212 | $4,904,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 514,900 | $4,902,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 558,500 | $4,898,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,200 | $4,889,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 118,700 | $4,886,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 476,398 | $4,883,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 490,431 | $4,880,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 100,000 | $4,875,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 222,800 | $4,873,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,568 | $4,871,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 281,700 | $4,868,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 147,100 | $4,868,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 242,100 | $4,866,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 186,600 | $4,865,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 52,171 | $4,862,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,593 | $4,859,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 54,413 | $4,856,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 183,900 | $4,855,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 66,969 | $4,852,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 199,500 | $4,846,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 276,200 | $4,845,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 67,700 | $4,842,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,013 | $4,841,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 834,300 | $4,839,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 197,700 | $4,838,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66,900 | $4,836,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 90,855 | $4,835,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124,100 | $4,832,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 36,700 | $4,828,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 29,100 | $4,824,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 246,128 | $4,822,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 41,100 | $4,816,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 204,707 | $4,809,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 232,200 | $4,807,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 373,300 | $4,804,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 40,193 | $4,799,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 267,500 | $4,799,000 | thousands by filing date | put |
| LIVENT CORP | 53814LAB4 | BOND | 2,000,000 | $4,793,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 2,500,000 | $4,792,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,021,800 | $4,782,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 63,700 | $4,781,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 229,276 | $4,780,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 472,200 | $4,779,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 278,400 | $4,777,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 373,800 | $4,770,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 34,700 | $4,769,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 113,100 | $4,768,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 154,440 | $4,757,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 21,700 | $4,756,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 91,600 | $4,746,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 185,500 | $4,745,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 476,400 | $4,740,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 173,600 | $4,739,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 27,275 | $4,739,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 380,200 | $4,737,000 | thousands by filing date | put |
| Spire Global Inc Com Cl A New | 639358100 | COM | 474,138 | $4,732,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,700 | $4,731,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,800 | $4,730,000 | thousands by filing date | call |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 474,780 | $4,729,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 132,347 | $4,726,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 111,600 | $4,724,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 101,400 | $4,723,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,332 | $4,720,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 162,700 | $4,720,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 63,600 | $4,717,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 103,700 | $4,714,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 177,700 | $4,713,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 243,592 | $4,711,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 219,927 | $4,711,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 206,600 | $4,706,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,537 | $4,705,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 51,600 | $4,704,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 274,900 | $4,704,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 78,400 | $4,703,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,363 | $4,700,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,100 | $4,698,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 358,376 | $4,688,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,900 | $4,688,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 114,100 | $4,688,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 536,125 | $4,680,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 858,472 | $4,679,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,520 | $4,676,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 68,900 | $4,674,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 96,600 | $4,674,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 138,500 | $4,674,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 241,204 | $4,670,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 145,300 | $4,668,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 98,685 | $4,666,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 95,251 | $4,665,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 121,727 | $4,663,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 779,000 | $4,658,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,300 | $4,652,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 228,500 | $4,652,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 45,500 | $4,651,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 137,151 | $4,651,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 347,200 | $4,649,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,800 | $4,648,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78,400 | $4,646,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 142,800 | $4,638,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,178 | $4,628,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 132,300 | $4,627,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 105,171 | $4,624,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 36,800 | $4,618,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 97,978 | $4,612,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 79,100 | $4,609,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 359,061 | $4,603,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 527,254 | $4,603,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 151,100 | $4,601,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,729,277 | $4,600,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 111,900 | $4,598,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 50,800 | $4,597,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 43,112 | $4,597,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 160,876 | $4,591,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 134,200 | $4,590,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 136,500 | $4,589,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 346,500 | $4,588,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 121,654 | $4,582,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,508 | $4,574,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 35,085 | $4,574,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 229,176 | $4,572,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 56,124 | $4,571,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50,357 | $4,564,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 413,270 | $4,563,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 448,900 | $4,561,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 199,100 | $4,559,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 104,194 | $4,557,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 101,100 | $4,557,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 66,200 | $4,553,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 159,464 | $4,553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 25,900 | $4,552,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 94,700 | $4,547,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 828,191 | $4,547,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 398,114 | $4,546,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 69,200 | $4,545,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 131,000 | $4,544,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 353,002 | $4,543,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 499,200 | $4,543,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 82,646 | $4,542,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,096 | $4,540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 103,000 | $4,540,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,157,746 | $4,527,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,253 | $4,525,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 49,765 | $4,525,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 39,300 | $4,523,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 119,485 | $4,523,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,300 | $4,522,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,500 | $4,521,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 93,113 | $4,520,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,054 | $4,517,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 18,600 | $4,515,000 | thousands by filing date | call |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 50,034 | $4,515,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 422,065 | $4,512,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65,524 | $4,506,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,500 | $4,503,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 360,100 | $4,498,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,900 | $4,497,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 89,429 | $4,496,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 384,400 | $4,494,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 77,100 | $4,493,000 | thousands by filing date | call |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,000,000 | $4,493,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,500 | $4,492,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 329,083 | $4,492,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 89,300 | $4,490,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 90,085 | $4,482,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47,400 | $4,479,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 61,710 | $4,479,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 154,000 | $4,475,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 227,000 | $4,472,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 27,418 | $4,468,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,000 | $4,463,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,000 | $4,460,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,185 | $4,457,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 266,152 | $4,450,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,500 | $4,448,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,700 | $4,447,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 244,932 | $4,441,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,112 | $4,436,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 114,800 | $4,431,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 46,451 | $4,430,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 37,800 | $4,429,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 166,500 | $4,427,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 44,164 | $4,423,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 106,400 | $4,423,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 65,000 | $4,406,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 77,443 | $4,405,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 239,300 | $4,403,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 155,121 | $4,402,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,221 | $4,401,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,600 | $4,398,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 101,200 | $4,398,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 56,627 | $4,395,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,600 | $4,394,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 410,500 | $4,392,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 49,000 | $4,392,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 422,000 | $4,389,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085106 | CL A | 381,600 | $4,388,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 232,683 | $4,386,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 335,100 | $4,383,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 106,700 | $4,380,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 383,400 | $4,378,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 98,816 | $4,377,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 405,300 | $4,373,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 82,100 | $4,372,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 356,560 | $4,371,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 64,200 | $4,366,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 484,500 | $4,361,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,200 | $4,360,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,000 | $4,359,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 119,757 | $4,357,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 61,827 | $4,354,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 117,704 | $4,353,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 97,138 | $4,353,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 1,413,409 | $4,353,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 97,900 | $4,351,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 40,200 | $4,350,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 42,181 | $4,348,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57,136 | $4,346,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 190,800 | $4,345,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 79,000 | $4,342,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 131,700 | $4,336,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,343 | $4,332,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 416,400 | $4,331,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,864 | $4,326,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 59,758 | $4,326,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 431,200 | $4,325,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 93,200 | $4,324,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,277 | $4,321,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 81,700 | $4,319,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,300 | $4,316,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 85,327 | $4,314,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 125,027 | $4,310,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,356 | $4,309,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 433,200 | $4,306,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 79,500 | $4,302,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,073 | $4,299,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 432,100 | $4,299,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 23,573 | $4,298,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,100 | $4,295,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 6,666 | $4,295,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 141,300 | $4,294,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,400 | $4,290,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 181,400 | $4,290,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 805,717 | $4,286,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 63,400 | $4,280,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 349,200 | $4,278,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 40,900 | $4,278,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 168,500 | $4,277,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 21,600 | $4,272,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 174,216 | $4,272,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 124,900 | $4,272,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,238,242 | $4,272,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 753,400 | $4,272,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 109,900 | $4,270,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 436,900 | $4,269,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 62,419 | $4,268,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,420 | $4,266,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 60,700 | $4,261,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 190,193 | $4,260,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100,200 | $4,259,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 93,000 | $4,258,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 186,746 | $4,254,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 93,637 | $4,249,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 44,900 | $4,249,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 83,141 | $4,246,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 79,000 | $4,244,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 367,100 | $4,244,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 41,300 | $4,237,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 86,700 | $4,232,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 240,203 | $4,230,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 199,846 | $4,227,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 76,700 | $4,215,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,067 | $4,211,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 197,800 | $4,209,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 352,331 | $4,207,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 406,443 | $4,207,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 85,800 | $4,207,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 351,200 | $4,204,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 70,200 | $4,201,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 110,000 | $4,197,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 55,532 | $4,193,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 78,037 | $4,192,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 152,200 | $4,190,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 320,017 | $4,189,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 119,179 | $4,188,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 53,700 | $4,188,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 323,300 | $4,184,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 41,799 | $4,184,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,400 | $4,180,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 225,667 | $4,177,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,515 | $4,175,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 397,200 | $4,175,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 75,700 | $4,172,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 516,800 | $4,171,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 46,500 | $4,168,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 243,400 | $4,160,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 71,300 | $4,160,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 41,825 | $4,159,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 52,052 | $4,158,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 63,600 | $4,156,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 64,050 | $4,154,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 34,463 | $4,146,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 80,600 | $4,144,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64,800 | $4,143,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 61,900 | $4,141,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 42,766 | $4,138,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,402,144 | $4,136,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,571 | $4,136,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 57,100 | $4,133,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100,800 | $4,132,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 8,700 | $4,128,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,300 | $4,125,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 75,600 | $4,123,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 405,900 | $4,116,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 248,600 | $4,114,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 213,043 | $4,110,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,399 | $4,109,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 226,400 | $4,105,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 627,300 | $4,103,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 73,553 | $4,101,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 134,500 | $4,101,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 212,100 | $4,100,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,500,000 | $4,100,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77,762 | $4,097,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 631,300 | $4,097,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 207,300 | $4,096,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,600 | $4,093,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 190,109 | $4,093,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 125,100 | $4,091,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 70,100 | $4,090,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 55,138 | $4,089,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 337,600 | $4,085,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,100 | $4,080,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,382 | $4,077,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 167,294 | $4,077,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 269,200 | $4,076,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 216,300 | $4,073,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 103,500 | $4,071,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 407,941 | $4,063,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,600 | $4,061,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 113,900 | $4,057,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 150,800 | $4,055,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 66,500 | $4,054,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 86,692 | $4,054,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,831 | $4,054,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 105,600 | $4,051,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 154,400 | $4,050,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 101,000 | $4,048,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 119,600 | $4,047,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 11,700 | $4,044,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 188,700 | $4,044,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95,900 | $4,043,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,300 | $4,033,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 80,199 | $4,032,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,748 | $4,028,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 141,800 | $4,027,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 531,001 | $4,025,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 256,424 | $4,018,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 148,612 | $4,014,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 84,750 | $4,013,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,100 | $4,011,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 270,300 | $4,011,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 137,900 | $4,010,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,200 | $4,008,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 33,400 | $4,007,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 35,935 | $4,005,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 186,200 | $4,003,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,309 | $4,001,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 385,100 | $4,001,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,704 | $4,000,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 142,500 | $4,000,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 117,998 | $4,000,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 35,900 | $3,995,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 59,117 | $3,988,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 218,217 | $3,985,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,800 | $3,980,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,657 | $3,980,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 38,663 | $3,978,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 146,544 | $3,977,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,200 | $3,975,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 46,107 | $3,973,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,018,283 | $3,971,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 1,557,215 | $3,971,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,064 | $3,964,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,152,200 | $3,964,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 22,600 | $3,961,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 217,300 | $3,959,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 19,200 | $3,955,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,300 | $3,955,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 156,971 | $3,954,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 609,000 | $3,952,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,711 | $3,947,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 142,800 | $3,947,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,900 | $3,946,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,200 | $3,946,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 104,700 | $3,943,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 66,333 | $3,941,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,143 | $3,939,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 261,800 | $3,935,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 127,700 | $3,933,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,000 | $3,932,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,800 | $3,931,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75,700 | $3,930,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,839 | $3,926,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 65,600 | $3,926,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 52,316 | $3,926,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 624,800 | $3,924,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 117,654 | $3,917,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34,400 | $3,916,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,993 | $3,915,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,000,000 | $3,915,000 | thousands by filing date | principal |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 381,900 | $3,914,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,500 | $3,912,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,514 | $3,912,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 65,900 | $3,909,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 67,100 | $3,905,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 197,600 | $3,905,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 259,817 | $3,905,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 65,800 | $3,903,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38,800 | $3,901,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 115,500 | $3,900,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 71,469 | $3,899,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 214,100 | $3,899,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 99,100 | $3,898,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 8,895 | $3,896,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,220 | $3,894,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 24,200 | $3,891,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 53,700 | $3,891,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 82,995 | $3,888,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 732,177 | $3,888,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63,500 | $3,886,000 | 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 |