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 |
|---|---|---|---|---|---|---|
| COMSTOCK RES INC COM | 205768302 | Stock | 471,300 | $4,878,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 335,394 | $4,873,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 738,200 | $4,872,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 23,300 | $4,869,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 217,200 | $4,867,000 | thousands by filing date | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 124,660 | $4,863,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 103,900 | $4,860,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 89,663 | $4,858,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 210,400 | $4,858,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 162,061 | $4,855,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,000 | $4,848,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86,200 | $4,845,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 48,700 | $4,842,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 228,700 | $4,835,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100,200 | $4,834,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 516,382 | $4,833,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 211,900 | $4,831,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 32,384 | $4,828,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 852,500 | $4,825,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 90,959 | $4,825,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66,000 | $4,824,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 568,100 | $4,823,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,500 | $4,821,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 106,582 | $4,821,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 407,800 | $4,816,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 257,700 | $4,809,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 39,900 | $4,804,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 254,071 | $4,804,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,063 | $4,802,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 54,300 | $4,801,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 146,099 | $4,801,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 202,481 | $4,793,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,500 | $4,793,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 182,319 | $4,779,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 247,300 | $4,773,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 23,057 | $4,772,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 695,523 | $4,771,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,392 | $4,770,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 438,300 | $4,764,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 60,808 | $4,761,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 260,300 | $4,758,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 3,494,862 | $4,753,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47,800 | $4,752,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,200 | $4,741,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 73,700 | $4,740,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 1,205,900 | $4,739,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 267,383 | $4,738,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,300 | $4,733,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 218,300 | $4,733,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 188,100 | $4,729,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 57,462 | $4,726,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 140,900 | $4,726,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,451 | $4,725,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,700 | $4,724,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 64,000 | $4,724,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,326 | $4,722,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 401,200 | $4,722,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 61,100 | $4,711,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 79,095 | $4,710,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 119,700 | $4,709,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 234,200 | $4,707,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 6,957 | $4,703,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 629,000 | $4,699,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 75,900 | $4,697,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 22,907 | $4,697,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 464,536 | $4,696,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,000 | $4,692,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 90,180 | $4,685,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 501,931 | $4,683,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 150,824 | $4,676,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 209,600 | $4,676,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,989 | $4,672,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 587,700 | $4,672,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 13,071 | $4,670,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 93,700 | $4,665,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 71,900 | $4,664,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 847,782 | $4,663,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 313,500 | $4,662,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 90,400 | $4,659,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 55,500 | $4,659,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 221,700 | $4,658,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 17,700 | $4,656,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 44,100 | $4,656,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 95,500 | $4,653,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 670,399 | $4,653,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 337,300 | $4,651,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 188,910 | $4,647,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 94,300 | $4,647,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 96,271 | $4,645,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 73,400 | $4,643,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 603,400 | $4,641,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 644,500 | $4,640,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 83,388 | $4,636,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 24,500 | $4,631,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 119,300 | $4,630,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 88,000 | $4,630,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 207,200 | $4,627,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 48,200 | $4,626,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 77,437 | $4,625,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 613,200 | $4,624,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 97,358 | $4,622,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 94,800 | $4,621,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106,200 | $4,614,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,700 | $4,611,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 329,300 | $4,610,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,657 | $4,608,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,648 | $4,607,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 706,200 | $4,605,000 | thousands by filing date | put |
| BOWX ACQUISITION CORP | 103085106 | CL A | 459,800 | $4,598,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 32,218 | $4,597,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 78,484 | $4,596,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 551,000 | $4,595,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 71,664 | $4,592,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,900 | $4,587,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 302,000 | $4,587,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 55,500 | $4,582,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,498 | $4,575,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 47,003 | $4,575,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 646,000 | $4,574,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,867 | $4,571,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 650,400 | $4,566,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 642,901 | $4,565,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 254,100 | $4,564,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,700 | $4,556,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 553,400 | $4,554,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,330,136 | $4,550,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,163,400 | $4,549,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,518 | $4,548,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 202,600 | $4,546,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,300 | $4,545,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,054,000 | $4,544,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,500,000 | $4,536,000 | thousands by filing date | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 91,065 | $4,534,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 136,938 | $4,533,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,000 | $4,533,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 307,100 | $4,533,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 84,600 | $4,527,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 886,700 | $4,522,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 84,343 | $4,518,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,477 | $4,516,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,927 | $4,516,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 188,700 | $4,512,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 259,000 | $4,512,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,536 | $4,510,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 64,700 | $4,510,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 194,016 | $4,509,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 166,600 | $4,508,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,100 | $4,506,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 82,600 | $4,504,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,776 | $4,504,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,852 | $4,501,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 197,200 | $4,498,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 64,007 | $4,496,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 32,347 | $4,493,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 230,365 | $4,492,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 103,973 | $4,491,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 28,600 | $4,488,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 146,000 | $4,487,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200,200 | $4,486,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 172,451 | $4,484,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 43,982 | $4,483,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 251,800 | $4,480,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,258 | $4,477,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 175,685 | $4,476,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 73,400 | $4,470,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 181,900 | $4,469,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 448,998 | $4,468,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,000 | $4,463,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31,670 | $4,458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,575 | $4,458,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 183,000 | $4,456,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 114,700 | $4,452,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 23,100 | $4,450,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,100 | $4,448,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,400 | $4,446,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 189,900 | $4,440,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 129,392 | $4,439,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 267,100 | $4,429,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 79,100 | $4,428,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 2,406,600 | $4,428,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 226,162 | $4,426,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 49,000 | $4,424,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 297,108 | $4,418,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 125,800 | $4,417,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,900 | $4,413,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 826,179 | $4,412,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 71,600 | $4,404,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 662,900 | $4,402,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 45,806 | $4,402,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,206 | $4,402,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 282,800 | $4,400,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 224,900 | $4,399,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 135,200 | $4,399,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,200 | $4,398,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 166,900 | $4,398,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 40,900 | $4,394,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 407,419 | $4,388,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 73,300 | $4,387,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 198,713 | $4,386,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 116,308 | $4,385,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 205,800 | $4,384,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 32,265 | $4,383,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 330,400 | $4,381,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 55,500 | $4,380,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 20,958 | $4,379,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 614,700 | $4,377,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 956,470 | $4,371,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 2,500,000 | $4,371,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,600 | $4,368,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 174,600 | $4,365,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 95,617 | $4,364,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 127,600 | $4,359,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 603,700 | $4,353,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40,622 | $4,353,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103,600 | $4,352,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,700 | $4,351,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 945,024 | $4,347,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,040,939 | $4,347,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,109,700 | $4,339,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 119,900 | $4,338,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 532,000 | $4,336,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,500 | $4,323,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 40,881 | $4,320,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 226,000 | $4,319,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 154,900 | $4,317,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 96,500 | $4,312,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 119,300 | $4,312,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 85,900 | $4,312,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 65,800 | $4,305,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,581 | $4,298,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 1,366,700 | $4,291,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,700 | $4,283,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 618,880 | $4,283,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53,000 | $4,281,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 192,453 | $4,280,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 170,642 | $4,275,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 410,200 | $4,274,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 116,630 | $4,274,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 84,565 | $4,271,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 93,300 | $4,258,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 246,700 | $4,256,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 92,200 | $4,255,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 84,317 | $4,250,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 140,100 | $4,248,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 48,707 | $4,247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 34,203 | $4,244,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,080,137 | $4,243,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,955 | $4,239,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,800 | $4,235,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,000 | $4,232,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,700 | $4,222,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 57,614 | $4,220,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 54,100 | $4,218,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,042 | $4,214,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 38,533 | $4,211,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 94,300 | $4,209,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 69,100 | $4,205,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 155,996 | $4,204,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 238,400 | $4,203,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 12,400 | $4,201,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 76,200 | $4,196,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 83,800 | $4,191,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 63,100 | $4,188,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 29,500 | $4,187,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 45,300 | $4,182,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 171,300 | $4,181,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 796,300 | $4,181,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 501,200 | $4,180,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 95,400 | $4,179,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 20,400 | $4,178,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,632,092 | $4,178,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 769,300 | $4,177,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 227,910 | $4,173,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 554,001 | $4,172,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 160,300 | $4,168,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 116,100 | $4,162,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,915 | $4,161,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 64,603 | $4,154,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 121,300 | $4,152,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88,800 | $4,151,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 267,586 | $4,145,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 196,315 | $4,144,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,936 | $4,144,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 24,552 | $4,144,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 71,500 | $4,133,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 195,700 | $4,133,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,759 | $4,130,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,900 | $4,125,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 423,985 | $4,125,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 132,549 | $4,122,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 88,460 | $4,121,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,700 | $4,109,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,759 | $4,101,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 203,311 | $4,101,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 128,000 | $4,097,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 62,283 | $4,097,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 63,700 | $4,095,000 | thousands by filing date | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,000,000 | $4,094,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 114,519 | $4,093,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50,369 | $4,093,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 81,000 | $4,087,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,532 | $4,086,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 137,300 | $4,081,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 445,426 | $4,080,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 447,414 | $4,080,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 29,167 | $4,078,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 697,100 | $4,078,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 212,176 | $4,076,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 382,800 | $4,073,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,600 | $4,071,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,301 | $4,070,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,563 | $4,067,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47,100 | $4,066,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,784,000 | $4,065,000 | thousands by filing date | principal |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 448,500 | $4,063,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 33,900 | $4,061,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 229,700 | $4,061,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 159,208 | $4,060,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 664,503 | $4,060,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,200 | $4,053,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 385,400 | $4,051,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25,665 | $4,050,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 65,000 | $4,050,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 11,778 | $4,047,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 26,800 | $4,044,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,200 | $4,044,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 79,931 | $4,043,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 162,000 | $4,042,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 90,800 | $4,041,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 174,800 | $4,040,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 582,200 | $4,040,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 480,853 | $4,039,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 119,762 | $4,037,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 22,800 | $4,036,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 19,300 | $4,033,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 67,900 | $4,033,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 176,100 | $4,031,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 85,200 | $4,028,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,320,538 | $4,028,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 310,593 | $4,028,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 44,600 | $4,026,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 163,281 | $4,025,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 255,400 | $4,025,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 65,880 | $4,023,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 26,600 | $4,018,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,515 | $4,017,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,200 | $4,016,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,733,267 | $4,012,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 100,691 | $4,011,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,000 | $4,010,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 95,100 | $4,004,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 942,100 | $4,004,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 157,500 | $4,002,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 198,800 | $4,002,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 554,835 | $4,000,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 135,777 | $4,000,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 569,600 | $3,999,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 57,600 | $3,999,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 107,700 | $3,999,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 52,500 | $3,998,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 344,300 | $3,997,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 493,700 | $3,994,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 17,256 | $3,994,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 105,487 | $3,993,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72,236 | $3,992,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,000 | $3,991,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,700 | $3,991,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57,849 | $3,990,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,800 | $3,989,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 330,800 | $3,986,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,100,518 | $3,984,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 153,412 | $3,984,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 140,900 | $3,982,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 562,286 | $3,981,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 182,500 | $3,980,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,000 | $3,977,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 93,301 | $3,976,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 149,198 | $3,973,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38,100 | $3,972,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29,300 | $3,971,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 158,700 | $3,971,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 643,400 | $3,969,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 254,200 | $3,968,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,983 | $3,962,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 130,500 | $3,961,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85,201 | $3,958,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 48,841 | $3,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 63,200 | $3,956,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 403,200 | $3,955,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 91,500 | $3,952,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 21,666 | $3,952,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 77,800 | $3,951,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 85,700 | $3,946,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 340,300 | $3,944,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 165,600 | $3,935,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 57,700 | $3,933,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 33,300 | $3,931,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,887 | $3,929,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 122,632 | $3,925,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 26,100 | $3,924,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 248,932 | $3,923,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 129,200 | $3,921,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 59,300 | $3,916,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 168,300 | $3,916,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 649,400 | $3,916,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 115,564 | $3,914,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 385,400 | $3,908,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 141,393 | $3,907,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 106,378 | $3,906,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 64,100 | $3,905,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 49,900 | $3,895,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 116,300 | $3,894,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 152,417 | $3,893,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 81,017 | $3,890,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 380,700 | $3,887,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,100 | $3,881,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 19,000 | $3,879,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 299,000 | $3,878,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 267,318 | $3,876,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 272,500 | $3,875,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 27,449 | $3,875,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 99,496 | $3,872,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 175,592 | $3,870,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33,224 | $3,863,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 56,592 | $3,858,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 82,300 | $3,857,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 115,200 | $3,857,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 215,494 | $3,855,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 323,100 | $3,855,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 175,300 | $3,853,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 174,100 | $3,851,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 221,200 | $3,847,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 292,361 | $3,845,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,200 | $3,844,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 387,067 | $3,844,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 269,300 | $3,843,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,300 | $3,841,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 91,600 | $3,840,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 26,600 | $3,839,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 636,430 | $3,838,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,374 | $3,836,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 54,800 | $3,835,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 86,008 | $3,833,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 119,317 | $3,831,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 86,000 | $3,827,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 163,600 | $3,825,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 116,107 | $3,822,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,465 | $3,820,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 389,714 | $3,819,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 369,800 | $3,813,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 91,900 | $3,806,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 233,500 | $3,804,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,362 | $3,803,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 93,400 | $3,800,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 723,000 | $3,796,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 39,800 | $3,792,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 93,500 | $3,788,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 552,881 | $3,787,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,600 | $3,787,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 44,882 | $3,787,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 186,900 | $3,785,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 383,200 | $3,782,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 435,100 | $3,781,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 109,400 | $3,778,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 88,800 | $3,777,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 70,600 | $3,776,000 | thousands by filing date | call |
| Antero Resources Corp | 03674XAM8 | CV | 850,000 | $3,776,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 198,839 | $3,774,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 337,400 | $3,772,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 405,011 | $3,771,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 107,978 | $3,770,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 41,400 | $3,769,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 729,100 | $3,769,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 81,100 | $3,768,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 137,310 | $3,765,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 46,400 | $3,763,000 | thousands by filing date | put |
| O'Shares Global Internet | 67110P704 | COM | 71,048 | $3,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 44,163 | $3,760,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 91,600 | $3,760,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 144,100 | $3,760,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 678,600 | $3,759,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,754 | $3,756,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 138,800 | $3,755,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,889 | $3,754,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,164 | $3,750,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 168,800 | $3,747,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 87,800 | $3,746,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 242,300 | $3,744,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 200,600 | $3,743,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 77,800 | $3,741,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 196,500 | $3,739,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 154,500 | $3,739,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 152,183 | $3,738,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 169,400 | $3,734,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 125,821 | $3,732,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 79,100 | $3,731,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 224,500 | $3,729,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 447,113 | $3,729,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100,000 | $3,728,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 65,309 | $3,727,000 | 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 |