13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 13,013 holding rows worth $2,666,728,698,000.
- Accession
- 0001446194-22-000002
- Filer
- CIK 1446194
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 16,365 entries on the cover page, a total value of $2,666,728,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,728,698,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 408,300 | $17,720,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,418,500 | $17,715,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 190,490 | $17,704,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 144,400 | $17,702,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 445,257 | $17,699,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,148 | $17,686,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 292,100 | $17,672,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 173,500 | $17,659,000 | thousands by filing date | call |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,770,858 | $17,655,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 718,292 | $17,648,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 259,430 | $17,644,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 232,800 | $17,642,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 115,800 | $17,631,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 573,553 | $17,608,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94,473 | $17,605,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 758,700 | $17,571,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 20,753 | $17,554,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 513,100 | $17,522,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,977,000 | $17,514,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 1,012,637 | $17,498,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 433,300 | $17,470,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81,707 | $17,423,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 93,800 | $17,381,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 443,700 | $17,371,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132,044 | $17,364,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 270,900 | $17,354,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 167,100 | $17,340,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 107,700 | $17,340,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 650,756 | $17,337,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 202,100 | $17,334,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 147,311 | $17,331,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 240,284 | $17,305,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 148,956 | $17,303,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 436,000 | $17,300,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 622,409 | $17,266,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 52,500 | $17,215,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 455,600 | $17,213,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 524,000 | $17,177,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 139,600 | $17,151,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 820,671 | $17,128,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $17,125,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 269,065 | $17,104,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,260,829 | $17,084,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 801,200 | $17,082,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,083,343 | $17,042,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 251,800 | $17,019,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,007,200 | $17,012,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 264,826 | $17,002,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,491,020 | $16,998,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,776 | $16,990,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,365 | $16,975,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 247,200 | $16,891,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 371,695 | $16,853,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 386,629 | $16,826,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 528,500 | $16,822,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 52,321 | $16,812,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 306,209 | $16,811,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 557,400 | $16,806,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 807,400 | $16,786,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,142,300 | $16,754,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,137 | $16,741,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 331,350 | $16,730,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,545,500 | $16,722,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,464,100 | $16,691,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,504,971 | $16,675,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,200 | $16,648,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 293,419 | $16,642,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 203,100 | $16,591,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 729,800 | $16,545,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 246,400 | $16,467,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 488,500 | $16,462,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 443,600 | $16,440,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 192,700 | $16,439,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 286,917 | $16,400,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 669,200 | $16,389,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,558,700 | $16,375,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 176,300 | $16,373,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 377,584 | $16,368,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 718,302 | $16,284,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 207,223 | $16,279,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,324,100 | $16,260,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,547,300 | $16,247,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 381,400 | $16,240,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 429,000 | $16,220,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 439,905 | $16,215,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 279,600 | $16,197,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 210,400 | $16,194,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,100 | $16,192,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 561,306 | $16,177,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,331,800 | $16,168,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,099,400 | $16,117,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 422,900 | $16,096,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 736,325 | $16,088,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,600 | $16,083,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 350,600 | $16,072,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 154,041 | $16,065,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,122,900 | $15,990,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 536,378 | $15,984,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,631 | $15,983,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 261,500 | $15,936,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 584,395 | $15,931,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 308,900 | $15,905,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 324,000 | $15,902,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 198,800 | $15,898,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 512,600 | $15,880,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 116,600 | $15,877,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 399,962 | $15,870,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 269,867 | $15,857,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 727,000 | $15,849,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 109,800 | $15,835,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 62,940 | $15,828,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 593,500 | $15,823,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 726,139 | $15,815,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130,800 | $15,815,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 104,100 | $15,784,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 137,975 | $15,768,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 59,500 | $15,758,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 367,066 | $15,677,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 541,500 | $15,660,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,338,400 | $15,659,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150,100 | $15,657,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 90,500 | $15,640,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 455,200 | $15,618,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 57,200 | $15,616,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 3,246,400 | $15,615,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 250,800 | $15,577,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 62,403 | $15,548,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,327,899 | $15,536,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60,900 | $15,515,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 903,000 | $15,505,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 422,400 | $15,494,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 198,900 | $15,488,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 200,100 | $15,478,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 1,012,900 | $15,467,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 188,500 | $15,466,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 125,600 | $15,460,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 201,900 | $15,457,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 816,800 | $15,454,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,840 | $15,450,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 308,000 | $15,440,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,300 | $15,424,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,800 | $15,373,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 586,800 | $15,368,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 725,100 | $15,365,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,900 | $15,365,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 303,900 | $15,344,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 936,000 | $15,332,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 172,800 | $15,330,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74,200 | $15,323,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 211,000 | $15,291,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,625 | $15,272,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 410,069 | $15,266,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 580,000 | $15,208,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 69,428 | $15,201,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,900 | $15,198,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 199,200 | $15,197,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120,153 | $15,187,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91,400 | $15,177,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 799,800 | $15,172,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 211,700 | $15,156,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 217,000 | $15,142,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,504,100 | $15,131,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 448,900 | $15,128,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 562,527 | $15,127,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250,589 | $15,123,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 96,600 | $15,111,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 108,400 | $15,093,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,481,800 | $15,084,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 32,900 | $15,074,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 149,800 | $15,068,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 3,131,800 | $15,064,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,977 | $15,052,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 270,800 | $15,040,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 621,600 | $15,030,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 326,200 | $15,028,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 643,500 | $15,019,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 318,300 | $15,011,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 575,536 | $14,987,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 155,500 | $14,970,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,183 | $14,964,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,762,700 | $14,946,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 508,600 | $14,943,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 95,444 | $14,927,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 620,312 | $14,925,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,700 | $14,921,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 86,512 | $14,918,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 568,850 | $14,915,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 294,383 | $14,902,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 605,200 | $14,900,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 416,612 | $14,898,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,504,099 | $14,891,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 81,700 | $14,884,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 148,000 | $14,859,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 983,900 | $14,837,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 78,558 | $14,836,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 170,200 | $14,813,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 1,178,200 | $14,786,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 128,200 | $14,771,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 400,706 | $14,766,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,172 | $14,745,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 185,900 | $14,740,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 858,000 | $14,732,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,180,140 | $14,728,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 55,600 | $14,725,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 616,900 | $14,713,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165,728 | $14,703,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 509,309 | $14,683,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 189,600 | $14,681,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 173,800 | $14,676,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 4,759,710 | $14,660,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 197,999 | $14,658,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 250,500 | $14,642,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,929 | $14,632,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 99,500 | $14,630,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 1,190,000 | $14,613,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 138,800 | $14,603,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 377,900 | $14,602,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,864,900 | $14,584,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 107,300 | $14,573,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 112,800 | $14,564,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 284,300 | $14,553,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 156,577 | $14,544,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 131,400 | $14,535,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 704,400 | $14,497,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 764,800 | $14,485,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 158,400 | $14,462,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 266,367 | $14,448,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,766,241 | $14,440,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 153,166 | $14,437,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 569,500 | $14,420,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 168,100 | $14,408,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 108,400 | $14,312,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 167,700 | $14,308,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,135,900 | $14,300,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 467,200 | $14,282,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 799,900 | $14,262,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 306,333 | $14,257,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 557,000 | $14,254,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 107,693 | $14,246,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,297,383 | $14,244,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 337,600 | $14,226,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,593 | $14,218,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 170,600 | $14,216,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 115,455 | $14,211,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,300 | $14,210,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 121,600 | $14,209,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101,900 | $14,188,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 102,158 | $14,185,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 137,360 | $14,182,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 965,000 | $14,176,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 735,200 | $14,175,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 911,300 | $14,162,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 311,700 | $14,160,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 213,300 | $14,142,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 336,900 | $14,133,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 146,800 | $14,132,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 126,900 | $14,110,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 796,700 | $14,102,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59,370 | $14,100,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,700 | $14,099,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,000 | $14,097,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 41,800 | $14,088,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,502,604 | $14,034,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 91,369 | $14,032,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 828,700 | $14,013,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 1,879,600 | $13,984,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204,800 | $13,980,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 43,467 | $13,949,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 24,118,240 | $13,947,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 411,645 | $13,938,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 293,400 | $13,934,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 565,835 | $13,931,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,292 | $13,922,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67,400 | $13,919,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 85,054 | $13,909,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,450 | $13,907,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 131,200 | $13,878,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 717,900 | $13,841,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 222,953 | $13,839,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 138,300 | $13,833,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 207,100 | $13,820,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 116,400 | $13,803,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 221,800 | $13,800,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 641,451 | $13,798,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 94,000 | $13,789,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,800 | $13,785,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 825,200 | $13,764,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 66,479 | $13,729,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 821,600 | $13,721,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 175,874 | $13,720,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 438,139 | $13,710,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 261,700 | $13,671,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,800 | $13,616,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,660,300 | $13,616,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 260,000 | $13,608,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 256,857 | $13,593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 272,581 | $13,585,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,091,532 | $13,568,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 256,691 | $13,563,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,000 | $13,550,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 154,855 | $13,544,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 188,800 | $13,537,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,800 | $13,529,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,436,900 | $13,517,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 382,000 | $13,512,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 265,000 | $13,491,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 333,600 | $13,487,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 263,500 | $13,470,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,957 | $13,468,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 272,800 | $13,460,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 10,900 | $13,451,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 366,688 | $13,450,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 249,614 | $13,449,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 708,200 | $13,435,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 171,000 | $13,434,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $13,420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 72,568 | $13,414,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,500 | $13,392,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 256,600 | $13,389,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 966,100 | $13,380,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 519,400 | $13,369,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 552,632 | $13,363,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,063,223 | $13,354,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,288 | $13,342,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 285,100 | $13,331,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 153,090 | $13,318,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 499,500 | $13,307,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 448,100 | $13,300,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 745,777 | $13,290,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,243 | $13,279,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 381,200 | $13,277,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 164,200 | $13,272,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 695,000 | $13,268,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 198,400 | $13,259,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 29,864 | $13,235,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 403,492 | $13,227,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,900 | $13,201,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,702,800 | $13,197,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,074,200 | $13,191,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 287,700 | $13,191,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 60,458 | $13,188,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,920 | $13,161,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 392,100 | $13,159,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 169,900 | $13,159,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 436,100 | $13,148,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 113,752 | $13,146,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,237,600 | $13,143,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 851,700 | $13,133,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 589,600 | $13,124,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 68,600 | $13,108,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 112,370 | $13,098,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 574,900 | $13,090,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,041,200 | $13,077,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,900 | $13,063,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,694 | $13,058,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 173,700 | $13,041,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 118,500 | $13,025,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 193,264 | $13,022,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55,500 | $13,020,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 97,900 | $13,013,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 25,100 | $13,008,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 203,032 | $13,006,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 524,100 | $12,982,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 46,700 | $12,959,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,400 | $12,953,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,481,400 | $12,951,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 110,900 | $12,927,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,170,917 | $12,927,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 1,154,100 | $12,903,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 83,500 | $12,897,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,900 | $12,894,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,200 | $12,876,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 97,500 | $12,873,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 119,400 | $12,867,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 341,100 | $12,856,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,304 | $12,852,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 181,000 | $12,849,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 185,200 | $12,833,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 554,720 | $12,831,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68,700 | $12,829,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 255,100 | $12,781,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 146,000 | $12,771,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 525,900 | $12,769,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 552,300 | $12,753,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 379,900 | $12,749,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 143,283 | $12,747,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 73,700 | $12,735,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 125,900 | $12,731,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,919,800 | $12,730,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,003,900 | $12,725,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,127,300 | $12,721,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,483 | $12,717,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 222,400 | $12,712,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 513,200 | $12,712,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 291,365 | $12,689,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 105,778 | $12,685,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,237,000 | $12,679,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,081 | $12,677,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,838 | $12,675,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 445,909 | $12,655,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,753 | $12,646,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 312,262 | $12,615,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 528,700 | $12,609,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,139 | $12,607,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 118,200 | $12,606,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 799,150 | $12,603,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,233 | $12,595,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 350,753 | $12,592,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 118,610 | $12,586,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 84,739 | $12,574,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,277,024 | $12,566,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 796,500 | $12,561,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 543,900 | $12,559,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 48,100 | $12,543,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 368,100 | $12,534,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 251,400 | $12,530,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,299,300 | $12,525,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 369,800 | $12,521,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,747 | $12,513,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,068,700 | $12,504,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 343,400 | $12,503,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 105,700 | $12,498,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 105,069 | $12,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 55,200 | $12,482,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 585,430 | $12,481,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 109,619 | $12,469,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 157,005 | $12,469,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,700 | $12,468,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,300 | $12,461,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 228,200 | $12,451,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 31,800 | $12,420,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,065,700 | $12,415,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 158,400 | $12,411,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 142,490 | $12,407,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200,900 | $12,398,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 386,300 | $12,396,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 472,300 | $12,370,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 312,700 | $12,367,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 106,586 | $12,366,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,493,600 | $12,344,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 340,200 | $12,328,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 417,458 | $12,328,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,278,775 | $12,328,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,842 | $12,326,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,226 | $12,298,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,807 | $12,291,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 131,904 | $12,267,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 700,663 | $12,261,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 713,999 | $12,259,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,576,920 | $12,220,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 412,900 | $12,218,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 187,219 | $12,208,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 178,800 | $12,203,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 262,979 | $12,200,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 173,400 | $12,199,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 527,400 | $12,199,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 157,100 | $12,193,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 443,300 | $12,164,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,178 | $12,163,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 87,726 | $12,157,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 186,000 | $12,138,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 88,850 | $12,128,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 328,600 | $12,112,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,232,696 | $12,105,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,600 | $12,098,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 636,200 | $12,094,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,900 | $12,088,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 611,700 | $12,063,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 76,280 | $12,057,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 745,300 | $12,022,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 258,900 | $12,000,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 393,769 | $11,990,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 150,600 | $11,983,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 163,493 | $11,971,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 322,400 | $11,948,000 | thousands by filing date | call |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 10,500,000 | $11,931,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,113,093 | $11,921,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 780,600 | $11,920,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,630,800 | $11,905,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 322,600 | $11,904,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 196,440 | $11,892,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 282,078 | $11,887,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 171,400 | $11,876,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,593 | $11,871,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 474,200 | $11,869,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 86,900 | $11,862,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 105,800 | $11,850,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 228,693 | $11,846,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 48,400 | $11,844,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,191,500 | $11,844,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,923 | $11,812,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 183,900 | $11,806,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 66,200 | $11,805,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,031,100 | $11,801,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 263,423 | $11,790,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,384,700 | $11,784,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,175,000 | $11,767,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,376,652 | $11,764,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,123 | $11,752,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 47,921 | $11,742,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-22-000003 | base | 2022-04-05 | acceptance time not in the bulk data set |