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 |
|---|---|---|---|---|---|---|
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 199,100 | $6,558,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 1,258,133 | $6,555,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 121,440 | $6,549,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,190,500 | $6,548,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 479,518 | $6,545,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 528,700 | $6,540,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 103,300 | $6,535,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 321,400 | $6,534,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 659,934 | $6,527,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 144,200 | $6,522,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 89,200 | $6,521,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 175,600 | $6,520,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 237,600 | $6,513,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 133,600 | $6,505,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 294,200 | $6,505,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 66,700 | $6,492,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 132,068 | $6,478,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,761 | $6,475,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 70,700 | $6,473,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 196,900 | $6,470,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,348 | $6,462,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 689,200 | $6,451,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,055,500 | $6,449,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 41,324 | $6,436,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 172,800 | $6,435,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,851 | $6,425,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 59,500 | $6,424,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 144,972 | $6,424,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 152,500 | $6,407,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 210,300 | $6,406,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 79,800 | $6,402,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 261,175 | $6,401,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,759 | $6,397,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 199,200 | $6,396,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 265,232 | $6,395,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 193,700 | $6,384,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 266,100 | $6,381,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,460 | $6,379,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 333,806 | $6,379,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,600 | $6,377,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78,700 | $6,368,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 189,900 | $6,362,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 103,000 | $6,362,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61,210 | $6,357,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 361,000 | $6,350,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 82,200 | $6,338,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 357,500 | $6,335,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 89,367 | $6,334,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 621,500 | $6,333,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 54,900 | $6,331,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,039 | $6,330,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,200,800 | $6,328,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 114,900 | $6,328,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 113,600 | $6,328,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134,685 | $6,327,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 68,200 | $6,326,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 291,486 | $6,319,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 62,800 | $6,318,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 131,000 | $6,316,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 1,478,085 | $6,311,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 55,800 | $6,307,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 543,700 | $6,301,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 360,200 | $6,293,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 77,754 | $6,288,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 127,300 | $6,286,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,235 | $6,284,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 233,800 | $6,282,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 75,700 | $6,274,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 113,985 | $6,274,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,691 | $6,267,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 179,500 | $6,266,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 622,500 | $6,262,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 297,644 | $6,256,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 445,000 | $6,253,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,200 | $6,252,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,104,580 | $6,252,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 134,100 | $6,248,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 135,600 | $6,243,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 130,600 | $6,240,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,500 | $6,231,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 196,600 | $6,222,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 1,180,600 | $6,222,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,718 | $6,215,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 87,700 | $6,213,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 64,700 | $6,210,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 542,900 | $6,205,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 235,700 | $6,194,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 372,700 | $6,191,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 73,500 | $6,190,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37,200 | $6,189,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 117,883 | $6,187,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,500 | $6,186,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 79,600 | $6,183,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 58,635 | $6,182,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 307,600 | $6,174,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 95,600 | $6,157,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 67,600 | $6,155,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 192,200 | $6,152,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 612,100 | $6,152,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 112,842 | $6,146,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,696,400 | $6,141,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 925,900 | $6,139,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 81,400 | $6,134,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 93,384 | $6,127,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,612 | $6,124,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 74,894 | $6,123,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 292,100 | $6,122,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 104,800 | $6,121,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 71,600 | $6,111,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,000 | $6,108,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 158,000 | $6,108,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 50,796 | $6,097,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 358,600 | $6,093,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 317,894 | $6,082,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 604,970 | $6,080,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,200 | $6,078,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 91,200 | $6,078,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 117,559 | $6,067,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,090 | $6,059,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 41,700 | $6,049,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 96,713 | $6,045,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 109,015 | $6,032,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,064,500 | $6,025,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 477,400 | $6,025,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 335,300 | $6,019,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 56,800 | $6,013,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 831,000 | $6,008,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 128,000 | $6,007,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 61,001 | $6,006,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 83,618 | $6,001,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 70,100 | $5,994,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 74,700 | $5,992,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 53,300 | $5,986,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,362 | $5,984,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 213,600 | $5,981,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 637,394 | $5,973,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 840,600 | $5,968,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 312,022 | $5,963,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,945 | $5,961,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 124,400 | $5,959,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 258,965 | $5,954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 268,918 | $5,946,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,306 | $5,942,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 894,500 | $5,939,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 33,471 | $5,938,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 160,381 | $5,937,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 121,000 | $5,935,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 416,500 | $5,935,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 478,913 | $5,934,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 210,071 | $5,932,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,400,000 | $5,931,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,509 | $5,930,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 633,600 | $5,930,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 271,100 | $5,924,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 88,900 | $5,921,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 176,500 | $5,920,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,000 | $5,919,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 72,000 | $5,917,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 42,300 | $5,915,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 665,600 | $5,911,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 956,785 | $5,903,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 165,300 | $5,898,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 448,300 | $5,895,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 68,300 | $5,893,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 406,600 | $5,892,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 101,100 | $5,892,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,500,000 | $5,892,000 | thousands by filing date | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,301,578 | $5,883,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 135,735 | $5,880,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 32,300 | $5,879,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 207,412 | $5,874,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 65,900 | $5,873,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 278,921 | $5,871,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 183,400 | $5,867,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 98,400 | $5,860,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 146,900 | $5,858,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 84,800 | $5,850,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 396,000 | $5,845,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 119,100 | $5,845,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 333,310 | $5,843,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 104,900 | $5,843,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 670,800 | $5,843,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 174,166 | $5,842,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 341,074 | $5,832,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 232,400 | $5,829,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 274,100 | $5,827,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 59,900 | $5,825,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 119,158 | $5,824,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,657 | $5,803,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,054,300 | $5,799,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 144,404 | $5,799,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,851 | $5,798,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 81,500 | $5,789,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,815 | $5,786,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,755 | $5,785,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 114,100 | $5,784,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 230,700 | $5,779,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 71,475 | $5,771,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 291,600 | $5,771,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 128,053 | $5,766,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 310,400 | $5,749,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 716,442 | $5,746,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 444,400 | $5,737,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 120,100 | $5,736,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 70,500 | $5,725,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 105,500 | $5,721,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 246,737 | $5,720,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 526,114 | $5,719,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 31,837 | $5,718,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 72,200 | $5,718,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 297,200 | $5,718,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 141,207 | $5,715,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 571,400 | $5,714,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,330 | $5,713,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68,200 | $5,708,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 87,670 | $5,708,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 72,150 | $5,694,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 39,900 | $5,693,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,700 | $5,692,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66,100 | $5,689,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 854,200 | $5,689,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 269,000 | $5,687,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 73,200 | $5,685,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,100 | $5,681,000 | thousands by filing date | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 153,480 | $5,679,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 29,700 | $5,676,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 119,700 | $5,673,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 200,200 | $5,670,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 89,100 | $5,669,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 406,900 | $5,668,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 82,400 | $5,667,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 349,600 | $5,664,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 253,700 | $5,660,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 614,200 | $5,657,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 72,200 | $5,635,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 63,400 | $5,634,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,294,500 | $5,631,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 167,700 | $5,630,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 672,137 | $5,626,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 753,032 | $5,625,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 53,318 | $5,619,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 178,000 | $5,618,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 31,600 | $5,606,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 243,171 | $5,603,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 571,148 | $5,586,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37,400 | $5,585,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 45,800 | $5,585,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 45,300 | $5,582,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 535,600 | $5,581,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,250,983 | $5,580,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 119,700 | $5,577,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 254,459 | $5,573,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 142,700 | $5,572,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 54,408 | $5,572,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 729,861 | $5,569,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 264,600 | $5,562,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,881 | $5,561,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 382,100 | $5,560,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 67,200 | $5,558,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 23,800 | $5,554,000 | thousands by filing date | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 4,000,000 | $5,554,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 175,000 | $5,544,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,484 | $5,540,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 55,987 | $5,537,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,700 | $5,535,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 550,200 | $5,535,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 167,792 | $5,530,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54,300 | $5,529,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,672,000 | $5,527,000 | thousands by filing date | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 63,486 | $5,524,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 317,884 | $5,522,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 2,801,900 | $5,520,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 44,500 | $5,518,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 258,887 | $5,517,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 266,200 | $5,516,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 53,900 | $5,513,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 88,900 | $5,513,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 499,684 | $5,497,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 56,400 | $5,494,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 294,900 | $5,494,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,700 | $5,493,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,600 | $5,492,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 147,900 | $5,492,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 323,100 | $5,489,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 89,300 | $5,487,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,068 | $5,485,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 89,300 | $5,482,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106,621 | $5,475,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 74,121 | $5,471,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 92,800 | $5,471,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,900 | $5,470,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 82,408 | $5,469,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 463,100 | $5,469,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 126,500 | $5,466,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 314,600 | $5,465,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 631,400 | $5,462,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 123,338 | $5,460,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 55,700 | $5,460,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 566,200 | $5,458,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 88,600 | $5,457,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,173 | $5,455,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 135,800 | $5,454,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 539,500 | $5,454,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 75,716 | $5,452,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,673 | $5,448,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 246,800 | $5,447,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,900 | $5,445,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48,300 | $5,440,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 939,300 | $5,429,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 94,600 | $5,425,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 234,504 | $5,419,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 59,031 | $5,411,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 156,100 | $5,410,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 620,400 | $5,410,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 97,337 | $5,407,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 124,200 | $5,405,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,939 | $5,395,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 956,500 | $5,395,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 285,800 | $5,393,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,152,109 | $5,392,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 934,400 | $5,382,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 426,200 | $5,379,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 524,200 | $5,373,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 219,900 | $5,372,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 591,500 | $5,371,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 26,300 | $5,370,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 69,500 | $5,368,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,900 | $5,367,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 25,900 | $5,360,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 66,399 | $5,358,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,600 | $5,351,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 321,700 | $5,350,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 971,900 | $5,345,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 161,300 | $5,344,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 238,149 | $5,337,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 386,700 | $5,333,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 585,200 | $5,332,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,800 | $5,328,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,756 | $5,328,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 240,800 | $5,326,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73,258 | $5,318,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 511,300 | $5,318,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 114,567 | $5,314,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 79,171 | $5,304,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 723,400 | $5,295,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 172,200 | $5,292,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 112,000 | $5,290,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 279,700 | $5,289,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,622 | $5,285,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,168,500 | $5,282,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 239,715 | $5,279,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 85,000 | $5,278,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,100 | $5,277,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 152,200 | $5,275,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 461,400 | $5,274,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 145,800 | $5,269,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 93,577 | $5,265,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 385,700 | $5,265,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 4,000,000 | $5,264,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97,900 | $5,259,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 29,700 | $5,257,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,657 | $5,246,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 298,500 | $5,242,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,800 | $5,241,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 216,600 | $5,237,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 574,167 | $5,230,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 454,900 | $5,227,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 110,300 | $5,227,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 401,200 | $5,220,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 307,188 | $5,219,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 399,534 | $5,218,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 313,940 | $5,215,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,800 | $5,210,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 48,500 | $5,210,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 449,300 | $5,207,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 249,500 | $5,200,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 72,976 | $5,199,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,000 | $5,199,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 944,900 | $5,197,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 199,142 | $5,196,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 42,009 | $5,195,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 63,962 | $5,194,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 239,657 | $5,191,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 512,491 | $5,186,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,244 | $5,185,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 477,000 | $5,185,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 325,200 | $5,184,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 50,200 | $5,182,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 102,900 | $5,178,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,577 | $5,175,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 37,000 | $5,174,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 27,062 | $5,172,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 634,600 | $5,172,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 182,000 | $5,171,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 84,900 | $5,169,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 744,414 | $5,166,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 36,200 | $5,165,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 153,800 | $5,163,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 191,600 | $5,160,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 268,600 | $5,154,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 164,000 | $5,151,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93,107 | $5,148,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 185,001 | $5,147,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 87,800 | $5,142,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 252,839 | $5,140,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,200 | $5,139,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 27,300 | $5,138,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 109,296 | $5,137,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 74,600 | $5,134,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 170,568 | $5,131,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 231,600 | $5,128,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,177,255 | $5,121,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 185,600 | $5,119,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 173,500 | $5,118,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 452,900 | $5,118,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 32,900 | $5,116,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 79,100 | $5,114,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 159,600 | $5,112,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 230,000 | $5,111,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 86,214 | $5,110,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 184,100 | $5,105,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 264,400 | $5,103,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 351,600 | $5,098,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 332,100 | $5,098,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 201,276 | $5,092,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 362,700 | $5,089,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 56,449 | $5,089,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 124,393 | $5,087,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35,200 | $5,080,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 207,900 | $5,079,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 623,000 | $5,078,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 80,100 | $5,076,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,300 | $5,071,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 273,611 | $5,067,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 108,200 | $5,065,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 621,415 | $5,065,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41,400 | $5,064,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 213,100 | $5,063,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,100 | $5,056,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 164,900 | $5,056,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 632,797 | $5,056,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100,111 | $5,055,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 513,200 | $5,055,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,669 | $5,054,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 477,111 | $5,048,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,132 | $5,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 94,320 | $5,044,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 438,975 | $5,044,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 591,200 | $5,043,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 157,300 | $5,038,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 494,406 | $5,038,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 177,200 | $5,034,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 99,300 | $5,034,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,200 | $5,033,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 815,500 | $5,032,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 397,700 | $5,031,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 258,800 | $5,026,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 69,888 | $5,017,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 64,600 | $5,016,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 68,848 | $5,007,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,641 | $5,004,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 71,800 | $5,004,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 170,200 | $4,999,000 | thousands by filing date | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 335,378 | $4,997,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 384,003 | $4,996,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 506,692 | $4,991,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,775 | $4,990,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 45,300 | $4,990,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,100 | $4,987,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,098,300 | $4,986,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 92,200 | $4,977,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 322,000 | $4,975,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 221,200 | $4,973,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 1,399,236 | $4,967,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 501,800 | $4,963,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,521,500 | $4,960,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,391,984 | $4,955,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 649,089 | $4,953,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 147,500 | $4,947,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 346,400 | $4,943,000 | thousands by filing date | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 65,361 | $4,942,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 200,900 | $4,936,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 21,300 | $4,931,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 304,349 | $4,930,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 616,900 | $4,929,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 447,200 | $4,924,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 44,600 | $4,913,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 253,640 | $4,913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,176 | $4,912,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 433,400 | $4,902,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 79,566 | $4,900,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 32,465 | $4,899,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 76,800 | $4,898,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 162,511 | $4,896,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 198,500 | $4,895,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 32,723 | $4,887,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 293,003 | $4,887,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 68,044 | $4,884,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 86,653 | $4,879,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 284,851 | $4,879,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |