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 |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 28,700 | $2,938,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 69,579 | $2,936,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94,054 | $2,934,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,300 | $2,934,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 39,493 | $2,932,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 78,800 | $2,932,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,200 | $2,929,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 278,600 | $2,928,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 378,700 | $2,927,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 296,220 | $2,927,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 539,600 | $2,925,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 12,300 | $2,924,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 527,476 | $2,922,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,586,800 | $2,920,000 | thousands by filing date | put |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 116,289 | $2,919,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,116 | $2,918,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,400 | $2,916,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36,800 | $2,914,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 51,731 | $2,914,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 61,332 | $2,913,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,900 | $2,913,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32,600 | $2,912,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 44,540 | $2,912,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 19,400 | $2,910,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 58,887 | $2,909,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 441,296 | $2,908,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 355,700 | $2,906,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,000 | $2,905,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 151,700 | $2,904,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 63,400 | $2,904,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 254,000 | $2,903,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,423 | $2,902,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,300 | $2,899,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 18,335 | $2,892,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 86,400 | $2,889,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 619,600 | $2,887,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 65,900 | $2,887,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 63,600 | $2,882,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 290,698 | $2,881,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 477,600 | $2,880,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42,348 | $2,879,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 154,100 | $2,879,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 173,573 | $2,878,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 109,500 | $2,878,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 581,000 | $2,876,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 250,400 | $2,875,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,974 | $2,875,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 361,948 | $2,874,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,000 | $2,872,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61,135 | $2,869,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 263,934 | $2,869,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 38,011 | $2,867,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 95,892 | $2,866,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40,600 | $2,863,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,777 | $2,860,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 528,427 | $2,859,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 467,700 | $2,857,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 12,000 | $2,856,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 255,500 | $2,856,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 54,500 | $2,854,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 74,003 | $2,848,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 245,684 | $2,847,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 152,435 | $2,847,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 221,452 | $2,846,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 801,800 | $2,846,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,537,753 | $2,845,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,700 | $2,844,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 136,450 | $2,844,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 662,603 | $2,843,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,698 | $2,839,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 144,300 | $2,838,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,500 | $2,837,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 31,300 | $2,835,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 1,476,289 | $2,834,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 95,100 | $2,834,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 40,100 | $2,830,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 213,100 | $2,830,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57,800 | $2,828,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 218,000 | $2,827,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,748 | $2,826,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 452,454 | $2,819,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,863 | $2,817,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 330,200 | $2,817,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 66,900 | $2,816,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 73,100 | $2,816,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39,500 | $2,814,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 68,500 | $2,812,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 18,700 | $2,812,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,100 | $2,809,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56,082 | $2,808,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 56,800 | $2,808,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 39,700 | $2,808,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,623,000 | $2,805,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 35,900 | $2,804,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 177,900 | $2,804,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 168,600 | $2,800,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 371,400 | $2,797,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 858,000 | $2,797,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 262,900 | $2,797,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 199,600 | $2,794,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 21,827 | $2,793,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 127,500 | $2,792,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 77,100 | $2,789,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 153,100 | $2,788,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 58,956 | $2,787,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 75,300 | $2,784,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 15,800 | $2,783,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 138,600 | $2,780,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 56,500 | $2,779,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 88,100 | $2,779,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 38,800 | $2,777,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 24,500 | $2,773,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,866 | $2,770,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 157,900 | $2,770,000 | thousands by filing date | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,500,000 | $2,770,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,400 | $2,769,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 80,854 | $2,769,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,400 | $2,768,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 299,891 | $2,768,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 130,200 | $2,765,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,522 | $2,763,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 98,500 | $2,762,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 46,300 | $2,761,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57,100 | $2,760,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 118,700 | $2,759,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,249 | $2,758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 23,493 | $2,758,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 120,854 | $2,757,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 86,900 | $2,756,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 38,728 | $2,755,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,600 | $2,753,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35,249 | $2,751,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 140,600 | $2,750,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 157,000 | $2,748,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 169,200 | $2,748,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 315,100 | $2,748,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61,800 | $2,746,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,133 | $2,746,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 78,337 | $2,746,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,400 | $2,745,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 20,200 | $2,744,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 446,980 | $2,744,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 364,100 | $2,742,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 162,600 | $2,741,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 14,499 | $2,741,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,900 | $2,737,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,200 | $2,737,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 22,212 | $2,737,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 279,736 | $2,736,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 404,111 | $2,736,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 107,000 | $2,734,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 184,300 | $2,733,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 528,703 | $2,733,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 248,700 | $2,733,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,924 | $2,732,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,300 | $2,732,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 39,022 | $2,730,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,171 | $2,729,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,000 | $2,727,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 28,800 | $2,726,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 115,300 | $2,725,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,000 | $2,725,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 61,542 | $2,725,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,284 | $2,724,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 131,200 | $2,722,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,700 | $2,720,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 119,600 | $2,717,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 240,100 | $2,716,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,300 | $2,715,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 144,100 | $2,715,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 220,000 | $2,715,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,400 | $2,714,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,000 | $2,714,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 49,100 | $2,714,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 101,400 | $2,713,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,166 | $2,709,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 165,800 | $2,708,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 191,800 | $2,708,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 127,500 | $2,708,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 133,200 | $2,707,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 103,200 | $2,705,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 407,900 | $2,704,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 56,570 | $2,702,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,751 | $2,699,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 117,260 | $2,698,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 2,500,000 | $2,698,000 | thousands by filing date | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 131,200 | $2,696,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,200 | $2,694,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 91,057 | $2,694,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 192,460 | $2,694,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,900 | $2,691,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 34,371 | $2,688,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 437,100 | $2,688,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46,917 | $2,686,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 331,600 | $2,683,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,700 | $2,683,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,800 | $2,683,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 122,290 | $2,679,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,781 | $2,677,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 25,940 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 21,493 | $2,677,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 196,100 | $2,677,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 83,782 | $2,676,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 50,953 | $2,676,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 52,700 | $2,676,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,509 | $2,674,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,500 | $2,674,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 171,300 | $2,674,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 117,067 | $2,671,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 211,400 | $2,668,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 598,200 | $2,668,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 340,661 | $2,667,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31,152 | $2,666,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,683 | $2,664,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 91,500 | $2,661,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 63,100 | $2,661,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 570,808 | $2,660,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 79,800 | $2,656,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 33,100 | $2,656,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 60,746 | $2,655,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 62,300 | $2,655,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,700 | $2,655,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 282,900 | $2,654,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,400 | $2,649,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 41,800 | $2,649,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 131,719 | $2,648,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 89,300 | $2,647,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 15,273 | $2,645,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,800 | $2,642,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 506,500 | $2,639,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 139,700 | $2,638,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,300 | $2,637,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 176,300 | $2,637,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 99,300 | $2,635,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,900 | $2,634,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,500 | $2,634,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 131,237 | $2,634,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 91,536 | $2,634,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,100 | $2,633,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,355 | $2,630,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52,097 | $2,629,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 49,734 | $2,628,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 1,026,000 | $2,628,000 | thousands by filing date | principal |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,100 | $2,626,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 168,800 | $2,625,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 108,200 | $2,624,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 110,700 | $2,624,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 62,000 | $2,623,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,100 | $2,620,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 171,400 | $2,619,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 81,500 | $2,617,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 314,400 | $2,616,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 262,600 | $2,613,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 247,538 | $2,612,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 101,623 | $2,611,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 340,406 | $2,611,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43,800 | $2,610,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 127,087 | $2,610,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,987 | $2,609,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 90,600 | $2,607,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 61,000 | $2,607,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 104,382 | $2,606,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,300 | $2,604,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,600 | $2,599,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 438,205 | $2,599,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,300 | $2,598,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,877 | $2,597,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 530,800 | $2,596,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 251,800 | $2,596,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 263,512 | $2,596,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,600 | $2,594,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 10,900 | $2,591,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 69,400 | $2,590,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 49,300 | $2,590,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,600 | $2,589,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 39,500 | $2,584,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 97,812 | $2,582,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,870 | $2,577,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 422,300 | $2,576,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,600 | $2,575,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 334,400 | $2,575,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 113,085 | $2,575,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 137,955 | $2,574,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 44,532 | $2,574,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 295,542 | $2,574,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,614 | $2,570,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 104,688 | $2,570,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 208,130 | $2,568,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,329 | $2,566,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 55,600 | $2,565,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 28,800 | $2,564,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 55,136 | $2,561,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,900 | $2,561,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,900 | $2,559,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,619 | $2,559,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 30,300 | $2,559,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 39,600 | $2,558,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,300 | $2,555,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 45,287 | $2,555,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 36,061 | $2,555,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,500 | $2,554,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 63,632 | $2,553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 27,982 | $2,553,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 32,837 | $2,552,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 80,853 | $2,550,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,204 | $2,548,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100,000 | $2,548,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 236,600 | $2,548,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 412,162 | $2,547,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 83,000 | $2,546,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 155,800 | $2,544,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 52,847 | $2,543,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 196,900 | $2,542,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 112,400 | $2,541,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 43,100 | $2,541,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 239,700 | $2,541,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,400 | $2,540,000 | thousands by filing date | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 83,637 | $2,540,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 123,600 | $2,539,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 91,000 | $2,537,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,157 | $2,536,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 266,400 | $2,536,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 91,000 | $2,535,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 310,484 | $2,534,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 422,700 | $2,532,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 74,900 | $2,528,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 428,900 | $2,526,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,700 | $2,526,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 21,900 | $2,526,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 66,800 | $2,526,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 145,600 | $2,523,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69,600 | $2,517,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,700 | $2,514,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,500 | $2,514,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,700 | $2,514,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 326,300 | $2,513,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 251,200 | $2,512,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 106,700 | $2,511,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 155,763 | $2,511,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,300 | $2,508,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 535,700 | $2,507,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 98,700 | $2,506,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 251,600 | $2,506,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 383,700 | $2,506,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34,477 | $2,505,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 43,400 | $2,505,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 59,136 | $2,503,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 187,909 | $2,503,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59,876 | $2,499,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,800 | $2,498,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 99,933 | $2,498,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,000 | $2,498,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,200 | $2,497,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,700 | $2,497,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 92,265 | $2,497,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 904,500 | $2,496,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44,949 | $2,493,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,400 | $2,492,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 38,091 | $2,492,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 94,666 | $2,492,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 337,100 | $2,491,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 25,600 | $2,489,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 26,300 | $2,487,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 258,300 | $2,487,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 206,300 | $2,486,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 147,900 | $2,486,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 50,912 | $2,485,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 240,473 | $2,482,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 102,185 | $2,482,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 404,100 | $2,481,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 103,800 | $2,480,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 34,200 | $2,479,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 287,100 | $2,478,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,106 | $2,475,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 126,531 | $2,475,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,140 | $2,474,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 25,820 | $2,474,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,061,186 | $2,473,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29,300 | $2,470,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 24,840 | $2,469,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 71,500 | $2,467,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 133,020 | $2,466,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 245,800 | $2,465,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 749,279 | $2,465,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,100 | $2,462,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,332 | $2,461,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,600 | $2,459,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 139,452 | $2,459,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 129,800 | $2,458,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 70,100 | $2,458,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 226,240 | $2,457,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,400 | $2,456,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 158,900 | $2,455,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 76,000 | $2,454,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 117,200 | $2,453,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 141,400 | $2,450,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 167,700 | $2,450,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 26,445 | $2,449,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 39,764 | $2,449,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,954 | $2,448,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 84,300 | $2,448,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 524,800 | $2,446,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 282,648 | $2,445,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 351,216 | $2,444,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 543,800 | $2,442,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 242,382 | $2,441,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 92,594 | $2,441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,070 | $2,440,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 363,944 | $2,439,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 47,673 | $2,436,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,410 | $2,435,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 528,217 | $2,435,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,700 | $2,433,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 28,600 | $2,433,000 | thousands by filing date | put |
| Skillsoft Corp. | 83066P200 | Common | 208,000 | $2,432,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,063 | $2,430,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 41,000 | $2,430,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 156,800 | $2,429,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 54,760 | $2,428,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 291,000 | $2,427,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 54,350 | $2,426,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 181,600 | $2,426,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 15,500 | $2,425,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 137,100 | $2,424,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 154,100 | $2,422,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,102 | $2,420,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 78,000 | $2,418,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 114,589 | $2,418,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 89,511 | $2,418,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 49,600 | $2,417,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,500 | $2,414,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 304,000 | $2,414,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 71,015 | $2,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 37,448 | $2,412,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,623,669 | $2,412,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,500 | $2,411,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,300 | $2,411,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 311,800 | $2,410,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 169,500 | $2,410,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 203,400 | $2,410,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 29,600 | $2,409,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 154,500 | $2,409,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 731,952 | $2,408,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 61,600 | $2,405,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 284,293 | $2,405,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 95,000 | $2,404,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 464,901 | $2,404,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,400 | $2,403,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 205,100 | $2,400,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 63,571 | $2,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27,509 | $2,397,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 76,800 | $2,396,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 44,829 | $2,396,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,589 | $2,394,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 136,000 | $2,394,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 52,238 | $2,394,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 83,300 | $2,394,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,166 | $2,392,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 281,800 | $2,392,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 193,338 | $2,392,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 25,200 | $2,392,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 221,500 | $2,392,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 246,372 | $2,390,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 38,400 | $2,388,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 52,579 | $2,388,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 725,800 | $2,388,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 25,402 | $2,387,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 42,600 | $2,386,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 50,000 | $2,384,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,500 | $2,383,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 15,329 | $2,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,881 | $2,383,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 73,100 | $2,381,000 | thousands by filing date | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,262 | $2,376,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 200,524 | $2,376,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 98,354 | $2,375,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,300 | $2,374,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,613 | $2,372,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 95,830 | $2,372,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 134,400 | $2,369,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 20,052 | $2,369,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,438 | $2,368,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 100,132 | $2,368,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 116,243 | $2,366,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 127,900 | $2,366,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 80,800 | $2,366,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 136,507 | $2,366,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 252,400 | $2,365,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,600 | $2,362,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 2,228,681 | $2,362,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,000 | $2,361,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 208,700 | $2,360,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,600 | $2,359,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 982,879 | $2,359,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 139,180 | $2,358,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 240,174 | $2,358,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 125,800 | $2,357,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 54,532 | $2,355,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,700 | $2,355,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 158,660 | $2,353,000 | 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 |