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 |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 148,500 | $9,113,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 131,300 | $9,112,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 80,008 | $9,106,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 178,000 | $9,105,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,783,394 | $9,096,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 114,600 | $9,094,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 368,585 | $9,093,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,400 | $9,092,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,251 | $9,091,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,012 | $9,084,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67,100 | $9,083,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 700,100 | $9,080,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 33,900 | $9,034,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 124,800 | $9,031,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 23,681 | $9,014,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 241,500 | $9,013,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,922 | $9,006,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 285,500 | $9,005,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 269,400 | $9,001,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 662,100 | $8,998,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,900 | $8,988,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,161 | $8,984,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 389,100 | $8,984,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,346 | $8,982,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 185,900 | $8,970,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 281,138 | $8,965,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 73,168 | $8,965,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 4,208,900 | $8,965,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 622,300 | $8,955,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 115,800 | $8,944,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,300 | $8,939,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 150,700 | $8,932,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 97,500 | $8,927,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 1,260,800 | $8,926,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 217,101 | $8,919,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 121,700 | $8,912,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 193,015 | $8,908,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 389,731 | $8,898,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,239,700 | $8,889,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 587,500 | $8,883,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 474,400 | $8,881,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 339,400 | $8,879,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 179,000 | $8,875,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 58,400 | $8,874,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,969 | $8,866,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,277,500 | $8,866,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64,500 | $8,851,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 492,183 | $8,835,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 72,497 | $8,828,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,700 | $8,824,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 583,253 | $8,819,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 839,100 | $8,819,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 253,800 | $8,812,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 163,244 | $8,812,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 83,600 | $8,811,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,089 | $8,805,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 252,100 | $8,801,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,100 | $8,796,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 29,400 | $8,781,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 213,500 | $8,775,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 469,600 | $8,772,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,200 | $8,769,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 32,845 | $8,768,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 357,000 | $8,768,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 108,637 | $8,763,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 414,800 | $8,761,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 589,400 | $8,753,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,700 | $8,739,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 258,700 | $8,723,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 146,920 | $8,721,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 238,000 | $8,713,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 434,380 | $8,705,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,500 | $8,700,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 65,300 | $8,689,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 1,461,400 | $8,681,000 | thousands by filing date | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,084,000 | $8,678,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 848,700 | $8,674,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,204,569 | $8,673,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,202,700 | $8,659,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 787,400 | $8,654,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 390,500 | $8,646,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 141,257 | $8,644,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 288,500 | $8,643,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 77,500 | $8,637,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 885,444 | $8,624,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 147,420 | $8,621,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,157,306 | $8,613,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 827,991 | $8,611,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 119,900 | $8,605,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 288,028 | $8,603,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 280,500 | $8,600,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 367,202 | $8,589,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,572 | $8,570,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 142,100 | $8,566,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 329,300 | $8,562,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 196,600 | $8,562,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 98,400 | $8,562,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 342,300 | $8,558,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 64,300 | $8,556,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 491,829 | $8,553,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 486,200 | $8,552,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 181,800 | $8,545,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,628 | $8,544,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 937,400 | $8,539,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 136,000 | $8,538,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 246,775 | $8,536,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,300 | $8,530,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,037,700 | $8,530,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 195,800 | $8,527,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,265 | $8,522,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 122,200 | $8,517,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 25,000 | $8,511,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 97,800 | $8,501,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 165,651 | $8,500,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 863,690 | $8,464,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 206,400 | $8,462,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 56,698 | $8,446,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,654,800 | $8,440,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 56,600 | $8,439,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 426,400 | $8,438,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 302,601 | $8,437,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,900 | $8,435,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 123,700 | $8,431,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 79,415 | $8,428,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 234,900 | $8,421,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 109,800 | $8,413,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 340,900 | $8,403,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,208,500 | $8,387,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 94,100 | $8,386,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,393 | $8,382,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 106,795 | $8,377,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 137,709 | $8,376,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 66,200 | $8,374,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 773,000 | $8,372,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 969,600 | $8,368,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 790,500 | $8,363,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 275,800 | $8,362,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 125,500 | $8,358,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 81,500 | $8,343,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35,505 | $8,336,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75,700 | $8,332,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 160,079 | $8,331,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,700 | $8,315,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 153,960 | $8,312,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 519,700 | $8,300,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 344,100 | $8,296,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 124,900 | $8,290,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 531,313 | $8,288,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 640,300 | $8,279,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 86,142 | $8,268,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 154,500 | $8,267,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 34,200 | $8,266,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 113,700 | $8,263,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 109,700 | $8,256,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,750 | $8,256,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 59,600 | $8,247,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 480,400 | $8,244,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,147,171 | $8,225,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,300 | $8,221,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 254,800 | $8,217,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 187,100 | $8,212,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 480,100 | $8,210,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 85,800 | $8,208,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 262,100 | $8,201,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 219,800 | $8,194,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 288,700 | $8,193,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,714 | $8,189,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 249,700 | $8,188,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 113,900 | $8,178,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 772,092 | $8,176,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 344,548 | $8,169,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,295 | $8,158,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 109,028 | $8,147,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 996,900 | $8,145,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 352,400 | $8,144,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 364,465 | $8,131,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,600 | $8,127,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 73,212 | $8,110,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 100,000 | $8,110,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 83,423 | $8,103,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 270,500 | $8,085,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 345,300 | $8,077,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 110,251 | $8,074,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,054,072 | $8,073,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 245,000 | $8,070,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 155,800 | $8,061,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 797,329 | $8,061,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 163,000 | $8,057,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 328,700 | $8,056,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,800 | $8,052,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 177,925 | $8,048,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 746,600 | $8,048,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 261,407 | $8,038,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,076,100 | $8,038,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 166,654 | $8,034,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,700 | $8,033,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 173,900 | $8,025,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 215,171 | $8,022,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 5,465,000 | $8,017,000 | thousands by filing date | principal |
| DENBURY INC | 24790A101 | COM | 114,100 | $8,016,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 187,300 | $8,005,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 206,500 | $8,004,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,751 | $8,004,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 81,600 | $7,998,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 560,500 | $7,998,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 106,100 | $7,996,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 297,400 | $7,991,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 917,300 | $7,981,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 159,600 | $7,972,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 41,700 | $7,969,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 264,400 | $7,966,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 27,400 | $7,951,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 217,744 | $7,945,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 558,519 | $7,942,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 212,222 | $7,937,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,287,800 | $7,933,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 99,958 | $7,932,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,247,810 | $7,911,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 149,210 | $7,905,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,500 | $7,902,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 311,300 | $7,901,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 279,400 | $7,890,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 314,500 | $7,881,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,400 | $7,879,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 176,500 | $7,879,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 171,100 | $7,872,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 111,614 | $7,871,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 71,200 | $7,866,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 785,000 | $7,866,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 105,100 | $7,864,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 344,400 | $7,863,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 534,100 | $7,862,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 62,113 | $7,857,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,300 | $7,849,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 58,500 | $7,848,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 389,562 | $7,842,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 112,500 | $7,841,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 1,356,200 | $7,839,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 119,400 | $7,834,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 759,100 | $7,834,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 195,000 | $7,833,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 549,400 | $7,829,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 76,800 | $7,828,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 505,334 | $7,807,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 837,700 | $7,799,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 109,400 | $7,793,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 316,000 | $7,793,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 133,510 | $7,781,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,314,102 | $7,779,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 232,700 | $7,762,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 97,500 | $7,759,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 177,777 | $7,756,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 144,033 | $7,737,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 63,000 | $7,736,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,900 | $7,735,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48,500 | $7,730,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 79,400 | $7,728,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 77,640 | $7,726,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 439,800 | $7,723,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 148,956 | $7,707,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 188,400 | $7,706,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 740,000 | $7,696,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 252,247 | $7,688,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 58,284 | $7,686,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 966,800 | $7,686,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 158,900 | $7,682,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 307,400 | $7,676,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 787,100 | $7,666,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 189,200 | $7,663,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 769,604 | $7,658,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 361,805 | $7,649,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 155,300 | $7,642,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,937 | $7,640,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 177,700 | $7,620,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 74,000 | $7,608,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 513,800 | $7,599,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 854,600 | $7,589,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42,900 | $7,589,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 230,200 | $7,578,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 394,400 | $7,576,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 84,245 | $7,561,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120,300 | $7,552,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 154,812 | $7,542,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,100 | $7,537,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 97,300 | $7,532,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 695,215 | $7,529,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 82,200 | $7,526,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,000 | $7,515,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 95,600 | $7,499,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 516,716 | $7,487,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43,204 | $7,487,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 136,000 | $7,485,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 345,500 | $7,484,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 492,606 | $7,483,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 590,100 | $7,482,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,709 | $7,474,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 233,600 | $7,473,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 1,375,903 | $7,471,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,700 | $7,464,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 241,901 | $7,462,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 3,788,010 | $7,462,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 649,900 | $7,461,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 64,596 | $7,461,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 291,900 | $7,458,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 64,449 | $7,457,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 974,330 | $7,454,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,885 | $7,441,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 235,000 | $7,438,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 36,400 | $7,436,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 160,200 | $7,430,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 1,117,365 | $7,419,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,034 | $7,409,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,300 | $7,407,000 | thousands by filing date | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 51,420 | $7,407,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,200 | $7,398,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 162,700 | $7,377,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 431,200 | $7,374,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 131,476 | $7,371,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 461,313 | $7,367,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 165,700 | $7,365,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 15,200 | $7,365,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,244,100 | $7,365,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 64,900 | $7,354,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 105,953 | $7,353,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 69,448 | $7,353,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 307,326 | $7,348,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 133,700 | $7,343,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 642,234 | $7,341,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 68,600 | $7,338,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 1,082,800 | $7,331,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 325,583 | $7,326,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 169,400 | $7,320,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 1,120,900 | $7,308,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 79,358 | $7,306,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,496 | $7,303,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,100 | $7,296,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 217,000 | $7,293,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 37,800 | $7,282,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,915 | $7,279,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 276,500 | $7,277,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46,200 | $7,269,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 626,681 | $7,263,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 252,700 | $7,263,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,649 | $7,262,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 182,177 | $7,260,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 239,224 | $7,260,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 931,387 | $7,255,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 145,587 | $7,255,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 701,500 | $7,254,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,869 | $7,250,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 170,900 | $7,243,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 334,000 | $7,241,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 79,400 | $7,237,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 168,172 | $7,233,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,461,000 | $7,232,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 408,000 | $7,230,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 58,284 | $7,228,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 177,600 | $7,225,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,172,191 | $7,209,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 365,800 | $7,203,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 440,100 | $7,191,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,360 | $7,189,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,165 | $7,189,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 242,318 | $7,182,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,600 | $7,180,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 137,500 | $7,179,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 129,401 | $7,178,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,803 | $7,173,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 474,100 | $7,168,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 355,100 | $7,162,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 63,677 | $7,161,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,955,900 | $7,139,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 139,300 | $7,135,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116,241 | $7,134,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,000,000 | $7,133,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 82,056 | $7,132,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 76,800 | $7,123,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 722,945 | $7,099,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 682,500 | $7,098,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 548,856 | $7,097,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 844,800 | $7,096,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 90,826 | $7,094,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 211,074 | $7,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 164,145 | $7,086,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 288,800 | $7,078,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 95,100 | $7,076,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 282,300 | $7,074,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 71,100 | $7,066,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 438,067 | $7,062,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,200 | $7,060,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 154,843 | $7,058,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 253,100 | $7,056,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,073,800 | $7,055,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,950 | $7,042,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 99,782 | $7,042,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95,256 | $7,041,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 301,532 | $7,017,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,285,700 | $7,017,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 409,900 | $7,009,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53,816 | $7,007,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 967,311 | $6,994,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 134,400 | $6,994,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,800 | $6,990,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 431,400 | $6,989,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 196,368 | $6,985,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 283,900 | $6,984,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 135,000 | $6,977,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 160,300 | $6,976,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 106,300 | $6,974,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 858,800 | $6,973,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,600 | $6,972,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,200 | $6,970,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,488,500 | $6,966,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 235,300 | $6,963,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 896,200 | $6,955,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,400 | $6,952,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 127,291 | $6,946,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 51,239 | $6,944,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 189,665 | $6,943,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 901,223 | $6,939,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 318,460 | $6,930,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 320,446 | $6,928,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 52,275 | $6,928,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 680,700 | $6,923,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 72,900 | $6,920,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,500 | $6,918,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 178,200 | $6,916,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,142 | $6,913,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,626,286 | $6,912,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 228,200 | $6,908,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 168,200 | $6,896,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 67,600 | $6,890,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,000,000 | $6,886,000 | thousands by filing date | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 644,500 | $6,877,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,032,115 | $6,874,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,303,558 | $6,870,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 143,772 | $6,870,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 157,855 | $6,870,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 158,400 | $6,862,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 15,779 | $6,855,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67,900 | $6,840,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,110,378 | $6,840,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 169,600 | $6,837,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,015,200 | $6,832,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 66,382 | $6,824,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 136,598 | $6,823,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,634 | $6,822,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 385,798 | $6,821,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 135,400 | $6,815,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 55,861 | $6,811,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 582,100 | $6,811,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,405 | $6,804,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,227,100 | $6,798,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 62,700 | $6,794,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 102,500 | $6,787,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 111,300 | $6,780,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 654,260 | $6,772,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 79,200 | $6,772,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 137,448 | $6,772,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 292,242 | $6,771,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 353,200 | $6,760,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 885,900 | $6,759,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,258,000 | $6,759,000 | thousands by filing date | principal |
| SPIRE GLOBAL, INC. | 848560108 | COM | 539,200 | $6,756,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 134,100 | $6,749,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 114,300 | $6,748,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,800 | $6,744,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 95,300 | $6,742,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 65,300 | $6,740,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 123,500 | $6,738,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 772,800 | $6,731,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,880 | $6,715,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 634,000 | $6,708,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 70,400 | $6,707,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 92,500 | $6,702,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 429,500 | $6,696,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,403 | $6,692,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 380,900 | $6,681,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 972,900 | $6,674,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 126,798 | $6,671,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 379,627 | $6,666,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 406,433 | $6,661,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,800 | $6,647,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 160,318 | $6,640,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,464 | $6,637,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 167,600 | $6,635,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 77,500 | $6,630,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 28,400 | $6,628,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 32,300 | $6,622,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 92,100 | $6,622,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52,500 | $6,606,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,153 | $6,604,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,071 | $6,598,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 320,900 | $6,598,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 80,200 | $6,596,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 9,725,900 | $6,595,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 95,600 | $6,584,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 87,346 | $6,574,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 643,277 | $6,574,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 327,800 | $6,569,000 | 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 |