13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 12,635 holding rows worth $745,490,083,000.
- Accession
- 0001446194-21-000006
- Filer
- CIK 1446194
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15,793 entries on the cover page, a total value of $745,490,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,490,083,000 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 |
|---|---|---|---|---|---|---|
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 515,300 | $3,726,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 35,100 | $3,725,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,000 | $3,722,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,200 | $3,722,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,661 | $3,721,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 991,997 | $3,720,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 368,000 | $3,720,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 259,700 | $3,716,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 121,809 | $3,716,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 352,300 | $3,713,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 157,100 | $3,712,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 256,000 | $3,712,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,100 | $3,710,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 60,300 | $3,709,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 53,056 | $3,704,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 749,713 | $3,704,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,563 | $3,703,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45,600 | $3,703,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 466,300 | $3,702,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 361,507 | $3,695,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 80,500 | $3,695,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,940 | $3,694,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,200 | $3,691,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 44,900 | $3,690,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 361,100 | $3,690,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 110,379 | $3,688,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 409,300 | $3,688,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 110,026 | $3,686,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 133,635 | $3,686,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,238 | $3,682,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 154,976 | $3,682,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 191,300 | $3,675,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 144,800 | $3,675,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 47,353 | $3,674,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,353 | $3,672,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 247,600 | $3,672,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 152,400 | $3,671,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29,889 | $3,670,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 367,019 | $3,670,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 190,756 | $3,664,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,500 | $3,662,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 227,100 | $3,661,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 72,900 | $3,660,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 193,700 | $3,659,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 48,097 | $3,658,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 398,900 | $3,654,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,800 | $3,654,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,963 | $3,654,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,200 | $3,653,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108,977 | $3,649,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,400 | $3,648,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 93,937 | $3,646,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 45,949 | $3,646,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,300 | $3,644,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 31,300 | $3,643,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 13,838 | $3,641,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 300,146 | $3,641,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,800 | $3,641,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 141,600 | $3,639,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54,001 | $3,636,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,013 | $3,634,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 104,700 | $3,632,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 75,445 | $3,630,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,585 | $3,629,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 425,130 | $3,626,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,000 | $3,622,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 505,100 | $3,622,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 87,388 | $3,621,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 107,563 | $3,611,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,735 | $3,609,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 74,780 | $3,608,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,500 | $3,607,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 109,410 | $3,606,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,242 | $3,605,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 140,400 | $3,605,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 51,100 | $3,604,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,756,400 | $3,601,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,539 | $3,600,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 290,700 | $3,596,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 99,278 | $3,595,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 357,300 | $3,594,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,207 | $3,591,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,900 | $3,590,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 157,100 | $3,587,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 124,600 | $3,586,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 241,149 | $3,581,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 87,100 | $3,580,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 32,300 | $3,577,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 30,300 | $3,577,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 126,400 | $3,577,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 462,426 | $3,575,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 72,673 | $3,573,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 42,745 | $3,570,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 34,605 | $3,566,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 529,900 | $3,566,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 363,700 | $3,564,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 147,234 | $3,563,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 61,692 | $3,554,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 82,218 | $3,553,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 508,256 | $3,548,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,230 | $3,546,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 273,200 | $3,546,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 648,300 | $3,546,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 200,100 | $3,538,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 168,300 | $3,538,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 203,000 | $3,530,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 55,500 | $3,530,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 468,100 | $3,529,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 157,245 | $3,529,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 127,700 | $3,525,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,747 | $3,522,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 104,000 | $3,522,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 360,100 | $3,521,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 196,100 | $3,520,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 130,609 | $3,517,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 48,091 | $3,515,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 69,820 | $3,513,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 72,800 | $3,512,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 787,000 | $3,510,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 153,700 | $3,507,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 102,500 | $3,506,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 57,763 | $3,503,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,903 | $3,501,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 488,500 | $3,498,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 165,700 | $3,496,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 27,376 | $3,496,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,500 | $3,495,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,946 | $3,495,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 334,600 | $3,493,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 64,051 | $3,493,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,867 | $3,489,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 629,813 | $3,489,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 158,800 | $3,487,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 812,500 | $3,486,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 51,300 | $3,486,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 336,600 | $3,484,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 53,300 | $3,484,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,392 | $3,483,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 92,349 | $3,483,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 66,784 | $3,481,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 72,900 | $3,478,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 336,000 | $3,478,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 165,459 | $3,476,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 718,015 | $3,475,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,788 | $3,471,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 355,597 | $3,471,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 356,500 | $3,469,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 233,500 | $3,467,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 55,063 | $3,466,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 82,280 | $3,466,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,910 | $3,463,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 21,637 | $3,462,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,098,616 | $3,461,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 167,100 | $3,457,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 189,268 | $3,456,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 300,700 | $3,455,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 35,594 | $3,449,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 29,830 | $3,449,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 730,700 | $3,449,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,671 | $3,447,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,700 | $3,446,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 55,100 | $3,443,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 252,636 | $3,443,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 105,800 | $3,443,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,300 | $3,440,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 95,700 | $3,439,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 109,900 | $3,439,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,100 | $3,438,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,484 | $3,433,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 144,800 | $3,433,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 246,300 | $3,431,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 123,700 | $3,430,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 266,800 | $3,428,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 433,372 | $3,428,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 166,700 | $3,424,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 120,600 | $3,423,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 316,900 | $3,423,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 210,080 | $3,422,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 88,800 | $3,421,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 138,900 | $3,417,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 77,100 | $3,416,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 169,384 | $3,416,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 678,811 | $3,414,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 25,100 | $3,410,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 41,200 | $3,408,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 9,994 | $3,402,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 312,900 | $3,401,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 19,300 | $3,400,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51,000 | $3,397,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 100,161 | $3,392,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,227 | $3,392,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45,200 | $3,392,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 219,550 | $3,392,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 80,800 | $3,390,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 73,673 | $3,390,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 351,400 | $3,384,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 42,299 | $3,381,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 143,642 | $3,380,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 228,998 | $3,380,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 220,100 | $3,379,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 46,684 | $3,378,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 397,762 | $3,377,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 77,715 | $3,377,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 55,967 | $3,375,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 57,764 | $3,374,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 203,009 | $3,372,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 77,561 | $3,372,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 83,915 | $3,370,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 98,195 | $3,370,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,200 | $3,368,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78,700 | $3,367,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 322,300 | $3,365,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 205,980 | $3,364,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 56,005 | $3,364,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 181,231 | $3,364,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 325,800 | $3,362,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 88,992 | $3,362,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 165,000 | $3,361,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 344,974 | $3,360,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 78,700 | $3,358,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,200 | $3,352,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 38,879 | $3,352,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 191,200 | $3,352,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 27,400 | $3,352,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 173,700 | $3,352,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,628 | $3,348,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 34,872 | $3,346,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 96,400 | $3,344,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 215,700 | $3,343,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,100 | $3,342,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 317,000 | $3,341,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 40,800 | $3,336,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 137,900 | $3,334,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 52,574 | $3,332,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 206,700 | $3,332,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 61,600 | $3,329,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 195,900 | $3,328,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 179,200 | $3,326,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 160,600 | $3,326,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 299,100 | $3,326,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 322,100 | $3,324,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 69,000 | $3,324,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 318,285 | $3,323,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,800 | $3,321,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 163,386 | $3,320,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,000 | $3,319,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 3,190,800 | $3,318,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 702,800 | $3,317,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,000 | $3,314,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 240,339 | $3,314,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 30,000 | $3,314,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,900 | $3,313,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 29,900 | $3,312,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 82,173 | $3,312,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 148,042 | $3,310,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 251,300 | $3,310,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 50,100 | $3,308,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,124 | $3,306,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,400 | $3,306,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 1,796,774 | $3,306,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,823 | $3,305,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 171,210 | $3,304,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 495,000 | $3,297,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,116,047 | $3,293,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,020 | $3,292,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,800 | $3,291,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 39,858 | $3,290,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,800 | $3,285,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 38,900 | $3,285,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 125,300 | $3,284,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 278,700 | $3,280,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 229,800 | $3,279,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32,000 | $3,275,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 57,200 | $3,275,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,843,000 | $3,275,000 | thousands by filing date | principal |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 44,300 | $3,272,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 52,564 | $3,269,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 106,286 | $3,268,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 66,800 | $3,265,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 291,139 | $3,264,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 704,800 | $3,263,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,800 | $3,251,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 150,100 | $3,251,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,486 | $3,250,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 54,300 | $3,250,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 96,300 | $3,250,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,436,412 | $3,246,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 70,700 | $3,245,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 67,742 | $3,245,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 38,500 | $3,243,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 63,630 | $3,243,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 116,272 | $3,241,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,100 | $3,238,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 124,000 | $3,235,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 27,800 | $3,235,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 8,225 | $3,233,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,600 | $3,232,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,900 | $3,232,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,142 | $3,232,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,400 | $3,231,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 306,500 | $3,231,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 246,900 | $3,225,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,099 | $3,224,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 65,300 | $3,222,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 31,500 | $3,222,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 189,500 | $3,222,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 48,351 | $3,222,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 128,900 | $3,219,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 361,300 | $3,216,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 79,000 | $3,213,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 49,864 | $3,212,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,075 | $3,204,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 541,100 | $3,204,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,700 | $3,201,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 61,100 | $3,200,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,900 | $3,198,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 31,130 | $3,198,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 606,800 | $3,198,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 317,400 | $3,198,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,531 | $3,194,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 354,746 | $3,193,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 172,600 | $3,193,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,235 | $3,192,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 245,200 | $3,190,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 112,900 | $3,187,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 114,400 | $3,183,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 45,900 | $3,180,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 643,600 | $3,179,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 74,525 | $3,179,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,451 | $3,178,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 37,600 | $3,176,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,263 | $3,175,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 176,605 | $3,174,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 73,967 | $3,172,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,743 | $3,171,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 45,300 | $3,170,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 712,400 | $3,170,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,600 | $3,169,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 90,400 | $3,169,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 56,733 | $3,168,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 157,700 | $3,165,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67,700 | $3,164,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,800 | $3,164,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 82,600 | $3,164,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,203 | $3,163,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 165,500 | $3,163,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,272 | $3,162,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 127,302 | $3,160,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 525,800 | $3,160,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 56,800 | $3,155,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 337,900 | $3,153,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,857 | $3,152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,909 | $3,152,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 64,600 | $3,149,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 540,393 | $3,145,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,700 | $3,144,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 28,000 | $3,144,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 44,900 | $3,142,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 335,300 | $3,142,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,560 | $3,141,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 63,000 | $3,139,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 59,200 | $3,136,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 823,000 | $3,136,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 236,500 | $3,134,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,300 | $3,133,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 64,976 | $3,130,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,459 | $3,129,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 310,700 | $3,129,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,700 | $3,123,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 683,367 | $3,123,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 162,500 | $3,122,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 151,200 | $3,121,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,016,400 | $3,120,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,400 | $3,115,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 209,700 | $3,114,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 61,499 | $3,114,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 136,400 | $3,113,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 81,200 | $3,112,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 153,700 | $3,112,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 49,100 | $3,111,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 312,500 | $3,109,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 63,300 | $3,107,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 1,576,700 | $3,106,000 | thousands by filing date | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 126,092 | $3,103,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 144,800 | $3,102,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 37,302 | $3,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 60,776 | $3,100,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,200 | $3,099,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,500 | $3,096,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 654,422 | $3,095,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 121,800 | $3,095,000 | thousands by filing date | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 90,708 | $3,091,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 709,000 | $3,084,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 24,900 | $3,080,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 112,345 | $3,079,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,600 | $3,078,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,733 | $3,078,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 220,369 | $3,070,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49,921 | $3,068,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 110,046 | $3,065,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 233,700 | $3,064,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 283,722 | $3,064,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 358,300 | $3,063,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 97,750 | $3,059,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 71,698 | $3,059,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,900 | $3,056,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 104,662 | $3,055,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 111,000 | $3,055,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 134,847 | $3,052,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 2,500,000 | $3,052,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49,579 | $3,050,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 2,500,000 | $3,050,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,471 | $3,049,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19,159 | $3,049,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 306,100 | $3,046,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83,400 | $3,045,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90,600 | $3,045,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 39,200 | $3,044,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 424,300 | $3,042,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 63,200 | $3,041,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 150,700 | $3,041,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 309,588 | $3,041,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 88,800 | $3,040,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,101,086 | $3,039,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 44,100 | $3,037,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 55,000 | $3,037,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 83,100 | $3,036,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 75,300 | $3,034,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 103,260 | $3,033,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 51,800 | $3,033,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 309,811 | $3,033,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 98,671 | $3,032,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 71,300 | $3,032,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 94,900 | $3,031,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,393 | $3,027,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,500 | $3,023,000 | thousands by filing date | put |
| BOWX ACQUISITION CORP | 103085106 | CL A | 302,200 | $3,022,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70,300 | $3,021,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 70,200 | $3,018,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 34,010 | $3,018,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,000 | $3,017,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,400 | $3,016,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64,300 | $3,010,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,500 | $3,009,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 29,400 | $3,009,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 228,700 | $3,007,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25,205 | $3,006,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 42,496 | $3,006,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 31,651 | $3,005,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 314,469 | $3,003,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,700 | $3,001,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 601,148 | $3,000,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,792 | $2,998,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 628,500 | $2,998,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 76,800 | $2,995,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 446,400 | $2,995,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 826,900 | $2,994,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 65,158 | $2,991,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 96,800 | $2,991,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 25,292 | $2,986,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 268,491 | $2,986,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 444,990 | $2,986,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55,300 | $2,985,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,426 | $2,985,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 69,800 | $2,983,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 8,800 | $2,981,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 437,676 | $2,981,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55,200 | $2,980,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 200,500 | $2,979,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 455,600 | $2,975,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,300 | $2,975,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 191,300 | $2,975,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,100 | $2,974,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,700 | $2,973,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 326,000 | $2,973,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,387 | $2,972,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 57,200 | $2,972,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 240,700 | $2,970,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,856 | $2,970,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 293,500 | $2,970,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 184,200 | $2,969,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 55,542 | $2,968,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 46,160 | $2,968,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 63,300 | $2,967,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34,200 | $2,966,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 76,754 | $2,966,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 56,083 | $2,965,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 141,600 | $2,965,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 33,100 | $2,964,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,700 | $2,963,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 307,351 | $2,960,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,421 | $2,953,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 64,700 | $2,953,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 46,100 | $2,951,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,200 | $2,950,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 93,178 | $2,949,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 129,000 | $2,945,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,639 | $2,943,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 825,900 | $2,940,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 28,156 | $2,939,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |