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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 53,345 | $13,113,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 164,740 | $13,110,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,464,280 | $13,110,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,116 | $13,091,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 343,800 | $13,078,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,953,685 | $13,071,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,916,900 | $13,054,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 906,700 | $13,047,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 407,800 | $13,037,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,000 | $13,028,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 429,600 | $13,025,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 354,900 | $13,021,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 119,500 | $13,004,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 247,000 | $12,965,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,934,900 | $12,964,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,613,800 | $12,959,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 575,500 | $12,949,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 1,280,613 | $12,947,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 454,784 | $12,929,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,094 | $12,917,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,400 | $12,917,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 119,800 | $12,916,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 197,500 | $12,909,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,741 | $12,899,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 664,700 | $12,875,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 381,697 | $12,871,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 235,504 | $12,863,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 48,200 | $12,845,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,475,500 | $12,822,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 92,400 | $12,818,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 350,680 | $12,807,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,900 | $12,796,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 111,300 | $12,768,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 177,500 | $12,762,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 281,700 | $12,758,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 667,400 | $12,747,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 142,800 | $12,741,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 154,722 | $12,731,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 298,621 | $12,724,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 74,600 | $12,720,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 508,600 | $12,715,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 485,800 | $12,709,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 217,700 | $12,707,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 292,676 | $12,699,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,110,600 | $12,695,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 151,102 | $12,687,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 442,000 | $12,672,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 870,900 | $12,671,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 694,000 | $12,666,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 44,500 | $12,648,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,000 | $12,644,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,505,122 | $12,643,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 861,936 | $12,626,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 962,500 | $12,618,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 258,100 | $12,616,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 501,191 | $12,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 201,400 | $12,608,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 332,900 | $12,600,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 255,500 | $12,573,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,788,201 | $12,553,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 541,300 | $12,542,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 148,400 | $12,531,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 204,100 | $12,526,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 118,983 | $12,517,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,746,139 | $12,502,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 49,200 | $12,468,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 181,110 | $12,457,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 166,700 | $12,437,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 158,411 | $12,435,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,602,988 | $12,423,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 598,345 | $12,422,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 669,900 | $12,407,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 98,362 | $12,384,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 101,152 | $12,371,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 172,300 | $12,371,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,027,800 | $12,370,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,168,100 | $12,370,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,248,730 | $12,368,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 301,609 | $12,366,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 12,586,000 | $12,342,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,900 | $12,337,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 344,500 | $12,288,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 446,500 | $12,288,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 109,000 | $12,257,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 714,400 | $12,216,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 40,900 | $12,215,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,144,200 | $12,209,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,704,100 | $12,201,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 164,300 | $12,198,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,869,247 | $12,188,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 688,300 | $12,183,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,107,456 | $12,138,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 167,400 | $12,130,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,060,844 | $12,125,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 150,600 | $12,119,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 134,059 | $12,118,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 151,194 | $12,112,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 199,500 | $12,098,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 1,195,800 | $12,090,000 | thousands by filing date | put |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 10,500,000 | $12,072,000 | thousands by filing date | principal |
| OPEN LENDING CORP | 68373J104 | COM | 334,300 | $12,058,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 366,700 | $12,057,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 125,310 | $12,046,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 45,700 | $12,044,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 47,083 | $12,031,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 258,900 | $12,028,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 324,700 | $12,020,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 174,500 | $12,009,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 285,200 | $12,001,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,300 | $12,000,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,617 | $11,987,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 367,100 | $11,986,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 525,100 | $11,972,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 173,700 | $11,947,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 643,600 | $11,945,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61,100 | $11,944,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 168,600 | $11,944,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 204,500 | $11,937,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 102,600 | $11,928,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,151,700 | $11,920,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 432,270 | $11,917,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 307,853 | $11,914,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 291,300 | $11,894,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,464,400 | $11,891,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 124,474 | $11,886,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,506 | $11,861,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 123,400 | $11,860,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 243,300 | $11,846,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,962 | $11,835,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 79,261 | $11,834,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 92,896 | $11,827,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 322,500 | $11,820,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 417,300 | $11,818,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 216,800 | $11,806,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 689,161 | $11,785,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 71,758 | $11,773,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 215,700 | $11,771,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,410,200 | $11,761,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 310,000 | $11,734,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74,500 | $11,721,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 550,200 | $11,719,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 402,900 | $11,708,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 179,000 | $11,699,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 285,903 | $11,693,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,200 | $11,685,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 152,000 | $11,681,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 77,763 | $11,664,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 172,700 | $11,662,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 253,881 | $11,657,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,400 | $11,650,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 481,200 | $11,645,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,180,277 | $11,638,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 230,400 | $11,623,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 348,412 | $11,623,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,149,000 | $11,616,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 464,600 | $11,615,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127,000 | $11,599,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,163,600 | $11,597,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 285,800 | $11,592,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 189,600 | $11,590,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 710,600 | $11,583,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 129,766 | $11,578,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,600 | $11,561,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 370,500 | $11,534,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,300 | $11,526,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 388,200 | $11,526,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 137,929 | $11,523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 208,300 | $11,500,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 251,827 | $11,499,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 395,600 | $11,496,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,741,337 | $11,493,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,395 | $11,489,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,594,680 | $11,450,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,361,000 | $11,433,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 85,201 | $11,430,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,642,100 | $11,413,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 204,016 | $11,409,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 302,600 | $11,387,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61,100 | $11,362,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77,601 | $11,358,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 206,800 | $11,357,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 344,500 | $11,355,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 430,500 | $11,344,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 1,105,900 | $11,335,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 551,780 | $11,322,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,474 | $11,308,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,106,045 | $11,304,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 693,300 | $11,301,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 153,100 | $11,300,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 469,700 | $11,292,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 380,200 | $11,288,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 142,937 | $11,283,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 248,400 | $11,262,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 450,800 | $11,256,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 130,500 | $11,250,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 148,200 | $11,242,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 522,300 | $11,240,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 161,000 | $11,239,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 60,700 | $11,236,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59,800 | $11,235,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 136,100 | $11,231,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 18,456 | $11,228,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 74,500 | $11,223,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 614,944 | $11,223,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 396,200 | $11,220,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 232,200 | $11,204,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 748,500 | $11,198,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 78,600 | $11,194,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159,001 | $11,170,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 179,156 | $11,169,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 350,100 | $11,165,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 137,392 | $11,153,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,200 | $11,133,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 203,800 | $11,132,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,087,050 | $11,131,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 640,600 | $11,127,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 59,038 | $11,111,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 167,800 | $11,090,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 67,600 | $11,082,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 177,492 | $11,081,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 154,800 | $11,081,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 90,119 | $11,071,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 177,000 | $11,063,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 386,639 | $11,062,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 482,560 | $11,007,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 111,200 | $10,999,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 9,200 | $10,995,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 482,300 | $10,982,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 3,007,263 | $10,976,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 100,000 | $10,975,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 54,778 | $10,964,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 398,800 | $10,931,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 62,500 | $10,923,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 145,114 | $10,918,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 118,400 | $10,901,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,400 | $10,900,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 100,095 | $10,895,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 16,064,900 | $10,893,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 122,400 | $10,878,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 9,100 | $10,876,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 360,340 | $10,868,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,973,300 | $10,853,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,090,709 | $10,852,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 667,800 | $10,845,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,196,900 | $10,837,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 101,300 | $10,836,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 249,900 | $10,836,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,700 | $10,835,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 90,500 | $10,829,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 204,700 | $10,818,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 840,500 | $10,817,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 215,820 | $10,805,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,900 | $10,802,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90,644 | $10,798,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 192,800 | $10,797,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 216,300 | $10,770,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 85,400 | $10,752,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 180,200 | $10,749,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 2,039,341 | $10,747,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 458,800 | $10,731,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 117,484 | $10,730,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 139,627 | $10,730,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 527,700 | $10,728,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 305,702 | $10,727,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,593 | $10,713,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 922,600 | $10,693,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 73,400 | $10,685,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 628,000 | $10,676,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,336,100 | $10,676,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 243,700 | $10,674,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 304,100 | $10,671,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 144,500 | $10,661,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 423,500 | $10,655,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 173,172 | $10,628,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 146,800 | $10,624,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,585,600 | $10,624,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 206,475 | $10,603,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 471,600 | $10,602,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,046,200 | $10,598,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 35,364 | $10,588,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 521,400 | $10,584,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 2,706,820 | $10,584,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,303,271 | $10,582,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 205,000 | $10,580,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 155,285 | $10,562,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47,000 | $10,560,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 194,126 | $10,559,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 215,200 | $10,556,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,180,300 | $10,553,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 522,500 | $10,539,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 133,220 | $10,519,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 87,800 | $10,518,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 129,800 | $10,518,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 179,358 | $10,510,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 37,400 | $10,510,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,509,900 | $10,494,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 397,600 | $10,489,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75,200 | $10,477,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 131,300 | $10,463,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 1,000,200 | $10,462,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,617 | $10,451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 151,684 | $10,442,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 188,800 | $10,433,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 313,500 | $10,433,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 191,100 | $10,426,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 378,681 | $10,421,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 134,386 | $10,418,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,559 | $10,418,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 652,200 | $10,416,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 173,524 | $10,414,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 326,300 | $10,405,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 148,000 | $10,397,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 62,300 | $10,364,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 990,495 | $10,361,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,200,000 | $10,354,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 186,500 | $10,317,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,300 | $10,316,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 546,647 | $10,315,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,416 | $10,310,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,953,000 | $10,292,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 699,100 | $10,291,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 587,000 | $10,284,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 114,262 | $10,278,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 172,500 | $10,272,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,900 | $10,268,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 198,400 | $10,265,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 173,600 | $10,249,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,241,500 | $10,244,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 807,600 | $10,240,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 187,600 | $10,237,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,412 | $10,232,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 167,908 | $10,224,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,219 | $10,221,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 161,800 | $10,218,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 78,400 | $10,215,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 90,930 | $10,212,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 506,000 | $10,211,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 531,300 | $10,206,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 101,700 | $10,204,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 247,720 | $10,199,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 961,300 | $10,190,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 188,600 | $10,183,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 195,075 | $10,169,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 826,100 | $10,169,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,169 | $10,164,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 401,700 | $10,163,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 185,025 | $10,156,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 393,233 | $10,145,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125,347 | $10,143,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 233,769 | $10,136,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 305,900 | $10,135,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 89,888 | $10,126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 223,300 | $10,113,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 736,500 | $10,112,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 193,900 | $10,108,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 59,689 | $10,102,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 499,600 | $10,102,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 484,600 | $10,099,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43,643 | $10,089,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 869,812 | $10,081,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 185,334 | $10,049,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21,600 | $10,047,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 616,600 | $10,044,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 68,240 | $10,039,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 157,800 | $10,036,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 541,200 | $10,028,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 226,200 | $10,023,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 121,700 | $10,022,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 571,000 | $10,009,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 88,400 | $10,007,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,600 | $9,969,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 87,800 | $9,961,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 234,613 | $9,957,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 71,747 | $9,953,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,764,300 | $9,951,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 461,193 | $9,925,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 503,900 | $9,922,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,000 | $9,917,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,676 | $9,901,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 72,300 | $9,878,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 93,700 | $9,872,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71,800 | $9,852,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 1,874,831 | $9,842,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 245,300 | $9,839,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 258,300 | $9,826,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 210,000 | $9,826,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 199,100 | $9,809,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 194,000 | $9,795,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 239,866 | $9,794,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 298,400 | $9,785,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 85,200 | $9,784,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 156,908 | $9,777,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 6,651,300 | $9,777,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 962,800 | $9,772,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 271,800 | $9,768,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 83,927 | $9,768,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 121,800 | $9,757,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 111,800 | $9,749,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 290,700 | $9,739,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,599 | $9,733,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,586 | $9,728,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 53,400 | $9,720,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 295,500 | $9,710,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 137,000 | $9,705,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56,200 | $9,703,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300,407 | $9,688,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 925,600 | $9,682,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 506,300 | $9,680,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 73,400 | $9,679,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 90,027 | $9,666,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 322,400 | $9,659,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 276,800 | $9,655,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 136,800 | $9,654,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 130,000 | $9,651,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 418,900 | $9,651,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,565,500 | $9,644,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 176,300 | $9,640,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 117,100 | $9,637,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 184,700 | $9,595,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132,400 | $9,594,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 24,400 | $9,591,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 517,300 | $9,591,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 145,000 | $9,583,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 256,200 | $9,582,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 319,500 | $9,543,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 31,398 | $9,541,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 259,108 | $9,540,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 82,400 | $9,534,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 294,600 | $9,530,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 86,501 | $9,529,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 138,100 | $9,526,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 140,558 | $9,523,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 236,200 | $9,521,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 54,900 | $9,514,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,148 | $9,513,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 193,400 | $9,509,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 177,000 | $9,508,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,048,400 | $9,499,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 39,059 | $9,498,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,700 | $9,495,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 412,100 | $9,495,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 123,400 | $9,483,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 70,200 | $9,480,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 6,446,700 | $9,477,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 501,500 | $9,473,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 93,000 | $9,470,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 316,402 | $9,460,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 129,484 | $9,458,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 103,400 | $9,457,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 60,800 | $9,454,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 178,451 | $9,442,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 796,988 | $9,436,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,176,400 | $9,435,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 348,780 | $9,434,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 287,217 | $9,418,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 574,900 | $9,417,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,300 | $9,416,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,300 | $9,414,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 128,700 | $9,408,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 196,800 | $9,403,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 1,182,353 | $9,400,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,308,800 | $9,397,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 712,600 | $9,392,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 115,587 | $9,370,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,900 | $9,350,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 83,900 | $9,350,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 182,700 | $9,345,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 444,700 | $9,343,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 187,500 | $9,343,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 176,400 | $9,333,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 133,617 | $9,313,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 311,300 | $9,308,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 329,500 | $9,302,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 83,223 | $9,297,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 151,939 | $9,288,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 86,000 | $9,285,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 462,600 | $9,271,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 54,300 | $9,259,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 718,100 | $9,242,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 840,638 | $9,239,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 79,103 | $9,225,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 35,000 | $9,224,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 153,000 | $9,223,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 133,500 | $9,207,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 575,900 | $9,197,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 228,900 | $9,195,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 118,600 | $9,194,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,600 | $9,190,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 301,600 | $9,190,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 240,641 | $9,188,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 126,800 | $9,187,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,055,800 | $9,175,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81,100 | $9,168,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,899 | $9,151,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 493,400 | $9,143,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 189,074 | $9,140,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 116,503 | $9,140,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,300 | $9,132,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 7,634 | $9,124,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 105,700 | $9,120,000 | thousands by filing date | call |
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 |