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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 784,700 | $19,406,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 282,100 | $19,400,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 151,900 | $19,396,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,308,500 | $19,391,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 99,059 | $19,380,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,346,231 | $19,372,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 58,700 | $19,359,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 454,800 | $19,329,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 891,500 | $19,328,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 103,800 | $19,302,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 453,900 | $19,291,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 67,800 | $19,271,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 374,643 | $19,268,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 373,100 | $19,256,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 213,500 | $19,234,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,600 | $19,193,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 315,100 | $19,184,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 169,300 | $19,166,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,526,300 | $19,125,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 278,000 | $19,113,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 640,343 | $19,082,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126,000 | $19,081,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,337,900 | $19,054,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,500 | $19,016,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,333,457 | $19,002,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 342,400 | $18,993,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 145,800 | $18,985,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 125,128 | $18,948,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143,046 | $18,945,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 274,839 | $18,928,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 383,300 | $18,927,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 130,700 | $18,918,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 570,860 | $18,913,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,100 | $18,903,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 237,500 | $18,900,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,300 | $18,888,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,060,996 | $18,886,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,640,000 | $18,881,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 381,500 | $18,869,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 401,400 | $18,866,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 164,300 | $18,852,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 317,500 | $18,847,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 209,000 | $18,804,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 395,913 | $18,794,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 740,200 | $18,794,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 108,390 | $18,786,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 795,900 | $18,759,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 263,200 | $18,695,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 443,989 | $18,683,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110,400 | $18,675,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 226,400 | $18,644,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 597,300 | $18,636,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 201,370 | $18,628,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 216,000 | $18,589,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 129,640 | $18,539,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78,300 | $18,538,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 82,531 | $18,538,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,167,800 | $18,535,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 450,100 | $18,490,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 328,653 | $18,451,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 463,400 | $18,429,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 481,999 | $18,417,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 630,600 | $18,407,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 324,600 | $18,376,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 103,500 | $18,361,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 276,300 | $18,357,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 751,900 | $18,354,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 449,100 | $18,337,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 539,715 | $18,269,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,280,900 | $18,266,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 137,700 | $18,249,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 107,826 | $18,240,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,112,808 | $18,228,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 805,300 | $18,224,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 148,211 | $18,194,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 814,727 | $18,192,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 178,500 | $18,168,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 332,800 | $18,124,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 165,300 | $18,077,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 474,305 | $18,076,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,371,078 | $18,070,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,974 | $18,060,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 816,100 | $18,060,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,668,300 | $18,051,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 229,600 | $18,035,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 206,099 | $18,032,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 133,400 | $18,014,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 149,100 | $18,010,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 937,038 | $18,001,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,101,200 | $17,994,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 50,600 | $17,969,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 238,800 | $17,967,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 206,000 | $17,963,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,300 | $17,958,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 335,000 | $17,946,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 50,200 | $17,936,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 59,300 | $17,909,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,668,687 | $17,881,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 283,550 | $17,872,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,615,700 | $17,853,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 217,800 | $17,851,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 103,400 | $17,839,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 459,600 | $17,814,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 1,777,812 | $17,814,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,555,800 | $17,783,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 216,900 | $17,764,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 794,900 | $17,750,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 144,700 | $17,730,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 523,000 | $17,714,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 104,300 | $17,710,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 225,300 | $17,697,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,286 | $17,696,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 341,769 | $17,690,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 419,700 | $17,678,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 305,700 | $17,673,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,257,836 | $17,672,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,714 | $17,671,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,244,200 | $17,668,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 680,700 | $17,657,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 272,105 | $17,649,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 107,500 | $17,636,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 190,800 | $17,607,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 145,100 | $17,590,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 184,100 | $17,580,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 117,695 | $17,579,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 716,028 | $17,557,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 497,543 | $17,553,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 58,100 | $17,546,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,642,859 | $17,529,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,289,800 | $17,528,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 354,700 | $17,508,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 212,100 | $17,502,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 395,995 | $17,499,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 312,787 | $17,460,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 987,600 | $17,451,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 552,300 | $17,431,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 176,100 | $17,418,000 | thousands by filing date | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 346,953 | $17,396,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 526,800 | $17,363,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,333,000 | $17,350,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142,565 | $17,347,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 195,755 | $17,341,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 66,100 | $17,270,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 191,926 | $17,268,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 288,600 | $17,215,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 21,778 | $17,207,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 222,395 | $17,189,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 356,200 | $17,173,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,400 | $17,172,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,665 | $17,167,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 558,200 | $17,165,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 429,486 | $17,158,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,537,300 | $17,121,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,777,000 | $17,116,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 390,500 | $17,038,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117,800 | $17,016,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 399,400 | $16,994,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,018,213 | $16,993,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 154,300 | $16,973,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 425,415 | $16,919,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,148,500 | $16,887,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 396,772 | $16,875,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 230,400 | $16,842,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 946,000 | $16,839,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 168,800 | $16,834,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 147,800 | $16,823,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 898,400 | $16,818,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 213,100 | $16,818,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 230,100 | $16,818,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 134,500 | $16,814,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 888,400 | $16,800,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 146,300 | $16,784,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 22,500 | $16,784,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 227,200 | $16,763,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 64,100 | $16,747,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 201,500 | $16,739,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 676,800 | $16,737,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 316,400 | $16,722,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,500,900 | $16,720,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 352,000 | $16,717,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 364,900 | $16,716,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 230,000 | $16,714,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 561,810 | $16,708,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 416,300 | $16,698,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 600,100 | $16,695,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,229 | $16,692,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115,500 | $16,684,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 131,700 | $16,660,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 781,500 | $16,654,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 295,600 | $16,630,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 304,100 | $16,628,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,222,175 | $16,609,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 204,900 | $16,597,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 700,000 | $16,597,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 144,541 | $16,596,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,724 | $16,496,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 780,800 | $16,475,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 207,300 | $16,449,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 284,400 | $16,441,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 759,200 | $16,437,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 122,500 | $16,433,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 100,200 | $16,426,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,648,800 | $16,406,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 682,000 | $16,395,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 530,500 | $16,366,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 411,100 | $16,350,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 163,900 | $16,346,000 | thousands by filing date | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,900,000 | $16,344,000 | thousands by filing date | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,278,416 | $16,336,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,701,168 | $16,331,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 3,068,000 | $16,321,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 198,000 | $16,315,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 921,565 | $16,311,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 357,500 | $16,295,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,359,607 | $16,260,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 223,900 | $16,253,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 279,966 | $16,235,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 94,000 | $16,229,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 723,100 | $16,226,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 888,700 | $16,219,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 278,936 | $16,209,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 389,700 | $16,208,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 326,800 | $16,203,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 188,043 | $16,183,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 191,000 | $16,182,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 341,484 | $16,176,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 307,200 | $16,162,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 244,100 | $16,155,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 1,866,900 | $16,149,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 414,700 | $16,141,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 153,200 | $16,141,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 199,100 | $16,111,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 165,049 | $16,107,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 455,800 | $16,081,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,740,606 | $16,071,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109,400 | $16,012,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 158,700 | $16,011,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 180,200 | $16,007,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 692,731 | $15,995,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 44,900 | $15,944,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 95,300 | $15,936,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,339,800 | $15,934,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 273,400 | $15,934,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 953,300 | $15,930,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 384,300 | $15,918,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,552,300 | $15,896,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 476,901 | $15,895,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 289,621 | $15,880,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 1,466,200 | $15,879,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 295,800 | $15,846,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 489,787 | $15,845,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 65,100 | $15,831,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 164,700 | $15,829,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 216,700 | $15,828,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 105,600 | $15,821,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 850,700 | $15,772,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 129,200 | $15,756,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 570,200 | $15,755,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 141,818 | $15,747,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 123,600 | $15,735,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 511,700 | $15,735,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,423,909 | $15,734,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 282,700 | $15,681,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 664,967 | $15,673,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 88,584 | $15,672,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 386,600 | $15,657,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 347,700 | $15,657,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 193,100 | $15,655,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 216,100 | $15,639,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 338,770 | $15,634,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 601,800 | $15,629,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 213,700 | $15,609,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 96,327 | $15,575,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 135,600 | $15,560,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,000 | $15,539,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 121,600 | $15,527,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 747,600 | $15,490,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 643,801 | $15,477,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 415,200 | $15,462,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 231,600 | $15,388,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 302,748 | $15,346,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 60,541 | $15,343,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 441,900 | $15,343,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 621,039 | $15,315,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 892,200 | $15,310,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,714,174 | $15,308,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 102,500 | $15,304,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 660,200 | $15,297,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 139,600 | $15,292,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 537,274 | $15,264,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 81,000 | $15,244,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 880,500 | $15,233,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 523,300 | $15,202,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 179,417 | $15,200,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 333,300 | $15,192,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 104,400 | $15,182,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $15,180,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,018 | $15,176,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 246,300 | $15,170,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 101,700 | $15,163,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 177,356 | $15,147,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,535,200 | $15,137,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 413,000 | $15,120,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 72,300 | $15,119,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,981,400 | $15,118,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 706,200 | $15,113,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 57,273 | $15,104,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 195,200 | $15,087,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 55,300 | $15,057,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,192,200 | $15,046,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 26,359 | $15,037,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 166,200 | $15,023,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 531,900 | $15,021,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 71,900 | $15,000,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 721,500 | $14,978,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 62,797 | $14,948,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 156,085 | $14,940,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 654,200 | $14,922,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 363,381 | $14,906,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,969 | $14,900,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 324,000 | $14,878,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 238,200 | $14,871,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 621,600 | $14,850,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 123,500 | $14,824,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 21,843,357 | $14,812,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 238,884 | $14,804,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,500 | $14,804,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 1,448,449 | $14,803,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 313,000 | $14,799,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,800 | $14,796,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,397,100 | $14,796,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,337,800 | $14,783,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 711,700 | $14,775,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,500 | $14,774,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 121,300 | $14,770,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 86,957 | $14,766,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 294,169 | $14,737,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 717,147 | $14,723,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 519,400 | $14,709,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 338,500 | $14,708,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56,031 | $14,681,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 2,540,023 | $14,681,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 337,000 | $14,676,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 381,914 | $14,639,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 793,975 | $14,633,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 102,700 | $14,627,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,400 | $14,609,000 | thousands by filing date | put |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 11,000,000 | $14,608,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 84,200 | $14,607,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 264,500 | $14,603,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 618,600 | $14,580,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,423,300 | $14,575,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,485,698 | $14,575,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 450,813 | $14,566,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 387,000 | $14,563,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 205,048 | $14,552,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,000 | $14,548,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 302,485 | $14,546,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,500 | $14,514,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 593,522 | $14,500,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 88,700 | $14,499,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 131,800 | $14,498,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 754,247 | $14,488,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 791,700 | $14,456,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 111,038 | $14,454,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 205,720 | $14,452,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,468,026 | $14,445,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 604,100 | $14,432,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,766,723 | $14,427,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 809,800 | $14,414,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 35,912 | $14,411,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 2,247,800 | $14,408,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 378,419 | $14,403,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95,068 | $14,397,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 117,200 | $14,387,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 119,700 | $14,368,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 506,277 | $14,338,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 226,500 | $14,328,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 191,300 | $14,313,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 401,100 | $14,308,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 50,900 | $14,303,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,055,505 | $14,286,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 779,800 | $14,255,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 63,465 | $14,252,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 590,900 | $14,247,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 245,000 | $14,238,000 | thousands by filing date | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 8,500,000 | $14,232,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 730,900 | $14,194,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 229,904 | $14,192,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 455,500 | $14,180,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 86,300 | $14,178,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 136,900 | $14,149,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,496,900 | $14,131,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 380,100 | $14,113,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 193,108 | $14,101,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,500 | $14,100,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 94,000 | $14,100,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 178,500 | $14,094,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,700 | $14,091,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173,500 | $14,085,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,200 | $14,059,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91,500 | $14,054,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 386,900 | $14,048,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 220,500 | $14,035,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,604 | $14,027,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,200 | $14,023,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,393,200 | $14,016,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 101,900 | $14,005,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 413,300 | $13,998,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 314,848 | $13,995,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 9,519,656 | $13,994,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,948,700 | $13,992,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 946,000 | $13,991,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 48,200 | $13,986,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 144,763 | $13,960,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 227,200 | $13,943,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 871,637 | $13,938,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 171,900 | $13,936,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 202,500 | $13,922,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,286,557 | $13,920,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 198,000 | $13,910,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,400 | $13,894,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 154,300 | $13,882,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 177,673 | $13,878,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 406,056 | $13,871,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 395,300 | $13,871,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 166,732 | $13,850,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 91,700 | $13,850,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 255,400 | $13,848,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,647,068 | $13,822,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 235,600 | $13,818,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 160,200 | $13,801,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 407,400 | $13,799,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 167,700 | $13,798,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 252,153 | $13,788,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 104,000 | $13,783,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 2,538,200 | $13,782,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 49,920 | $13,774,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 335,800 | $13,768,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,100 | $13,764,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 101,600 | $13,754,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 38,717 | $13,749,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 776,300 | $13,741,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 40,300 | $13,720,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,667,900 | $13,710,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 323,200 | $13,697,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 267,768 | $13,670,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 247,200 | $13,660,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,900 | $13,657,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 853,900 | $13,654,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 778,500 | $13,639,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65,994 | $13,636,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 882,300 | $13,632,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 66,200 | $13,629,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,157 | $13,626,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,633,415 | $13,623,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 788,341 | $13,618,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 831,000 | $13,612,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 275,141 | $13,609,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 220,700 | $13,580,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,726,500 | $13,570,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 228,300 | $13,559,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 119,206 | $13,555,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 321,400 | $13,537,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 452,700 | $13,536,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 75,300 | $13,533,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 124,700 | $13,511,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 156,500 | $13,492,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 268,800 | $13,478,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 563,471 | $13,462,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,322 | $13,458,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 459,959 | $13,439,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 265,141 | $13,426,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 230,500 | $13,381,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,942 | $13,371,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 315,500 | $13,371,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 699,900 | $13,368,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,413,000 | $13,368,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 265,100 | $13,364,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 65,163 | $13,311,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 105,224 | $13,307,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60,412 | $13,305,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 187,400 | $13,300,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 874,100 | $13,278,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,711,400 | $13,264,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 589,200 | $13,257,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,380,000 | $13,248,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 688,900 | $13,234,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 76,300 | $13,228,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 152,000 | $13,226,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 182,693 | $13,221,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,755,277 | $13,217,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 118,600 | $13,212,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 238,500 | $13,194,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 916,300 | $13,167,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 823,900 | $13,158,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 555,400 | $13,146,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,400 | $13,121,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 406,800 | $13,119,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 707,578 | $13,118,000 | 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 |