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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 275,700 | $11,739,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 292,700 | $11,717,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,576,297 | $11,711,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 107,972 | $11,709,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,099 | $11,708,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 136,800 | $11,702,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 336,100 | $11,700,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 467,384 | $11,699,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 294,300 | $11,678,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 316,600 | $11,670,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 141,508 | $11,659,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 310,700 | $11,623,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 90,343 | $11,622,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72,000 | $11,616,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 164,536 | $11,613,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 307,900 | $11,605,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 355,100 | $11,605,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 22,400 | $11,588,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 488,900 | $11,577,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 757,724 | $11,570,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 854,700 | $11,564,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 173,700 | $11,563,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 99,100 | $11,551,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 331,900 | $11,530,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 369,500 | $11,521,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,400 | $11,502,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 4,826,800 | $11,488,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,900 | $11,487,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 346,500 | $11,483,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 113,500 | $11,477,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 247,100 | $11,475,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 54,613 | $11,467,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 270,000 | $11,467,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,144,000 | $11,437,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 437,800 | $11,431,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 281,500 | $11,429,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 263,300 | $11,427,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 293,894 | $11,424,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100,400 | $11,422,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,172 | $11,416,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 271,992 | $11,408,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 710,800 | $11,408,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 169,000 | $11,402,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 93,400 | $11,400,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 95,300 | $11,399,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,200 | $11,394,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,700 | $11,378,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 273,400 | $11,376,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,659,400 | $11,367,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 671,809 | $11,360,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 259,738 | $11,350,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 73,390 | $11,346,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,590,100 | $11,337,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 58,450 | $11,308,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 354,429 | $11,282,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,475,445 | $11,258,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 594,700 | $11,252,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 82,600 | $11,248,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 177,400 | $11,244,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 191,600 | $11,219,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 216,439 | $11,214,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 313,659 | $11,201,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 271,000 | $11,198,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,051 | $11,190,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,944,050 | $11,187,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 159,000 | $11,165,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 104,600 | $11,156,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 618,400 | $11,156,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,006,727 | $11,139,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100,400 | $11,132,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 419,900 | $11,132,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 642,900 | $11,109,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 226,500 | $11,071,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 654,600 | $11,069,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 262,692 | $11,062,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 468,000 | $11,059,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 423,600 | $11,052,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 65,400 | $11,051,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 192,100 | $11,050,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 316,300 | $11,032,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,312,400 | $11,024,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,808 | $10,985,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159,100 | $10,984,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,082,805 | $10,947,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 246,253 | $10,946,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 64,500 | $10,944,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,000 | $10,923,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 131,900 | $10,907,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 328,300 | $10,903,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 20,082 | $10,891,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 163,600 | $10,891,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 833,700 | $10,879,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,092 | $10,868,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 177,900 | $10,861,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 416,600 | $10,848,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 71,505 | $10,842,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 448,083 | $10,835,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 276,115 | $10,810,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 457,100 | $10,801,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 320,615 | $10,801,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65,446 | $10,801,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 36,783 | $10,770,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 769,000 | $10,766,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 83,500 | $10,766,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71,434 | $10,761,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 215,900 | $10,761,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,090,730 | $10,755,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 643,200 | $10,754,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 59,000 | $10,749,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 267,700 | $10,745,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 294,300 | $10,736,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 325,200 | $10,735,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,586,612 | $10,725,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 146,300 | $10,719,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 139,005 | $10,712,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 178,000 | $10,703,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 326,200 | $10,693,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 236,151 | $10,688,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 158,010 | $10,679,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 11,265,000 | $10,645,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 659,771 | $10,636,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 163,900 | $10,631,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 120,305 | $10,629,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 311,762 | $10,615,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,600 | $10,612,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 209,500 | $10,605,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 69,475 | $10,603,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 92,900 | $10,598,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 602,800 | $10,573,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 142,900 | $10,565,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 196,280 | $10,558,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 458,500 | $10,555,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 456,891 | $10,550,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 524,154 | $10,546,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,300 | $10,545,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 88,909 | $10,543,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 625,100 | $10,539,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,400 | $10,538,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 311,200 | $10,537,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 132,100 | $10,527,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 129,175 | $10,496,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 94,594 | $10,489,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 135,800 | $10,465,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,894 | $10,462,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 456,296 | $10,454,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 34,000 | $10,428,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 492,300 | $10,422,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 51,800 | $10,415,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 188,800 | $10,397,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 895,220 | $10,394,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 156,300 | $10,391,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 289,700 | $10,386,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,700 | $10,382,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 125,500 | $10,378,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,751 | $10,370,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,195,813 | $10,368,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 349,700 | $10,365,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,377,200 | $10,365,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 165,100 | $10,363,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 376,900 | $10,357,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 84,594 | $10,353,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 206,900 | $10,353,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,826,900 | $10,340,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 379,000 | $10,339,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,344,039 | $10,336,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 117,107 | $10,336,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 734,412 | $10,333,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 455,500 | $10,326,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 198,312 | $10,320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 144,500 | $10,320,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 70,107 | $10,309,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 167,025 | $10,307,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 79,800 | $10,303,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 172,412 | $10,300,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 936,883 | $10,296,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,178 | $10,294,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 53,700 | $10,294,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 936,370 | $10,281,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 636,700 | $10,270,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 282,046 | $10,269,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 150,000 | $10,250,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 250,390 | $10,229,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 168,900 | $10,225,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 612,200 | $10,211,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 147,847 | $10,207,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 461,000 | $10,188,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 293,000 | $10,185,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 292,000 | $10,170,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,100 | $10,162,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 128,500 | $10,155,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 213,206 | $10,151,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 296,413 | $10,137,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 111,700 | $10,130,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 403,700 | $10,129,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 84,500 | $10,127,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 283,300 | $10,117,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 232,400 | $10,114,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 308,425 | $10,113,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 105,300 | $10,113,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,492 | $10,109,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98,600 | $10,107,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 822,800 | $10,104,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,029,356 | $10,098,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 438,400 | $10,092,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 144,200 | $10,087,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 266,500 | $10,076,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 93,500 | $10,066,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 213,400 | $10,064,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113,100 | $10,055,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 469,900 | $10,051,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,600 | $10,044,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,207,800 | $10,037,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73,600 | $10,021,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,374 | $10,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 273,742 | $9,986,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 592,200 | $9,984,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 74,329 | $9,982,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 824,000 | $9,979,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,700 | $9,954,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 361,100 | $9,952,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 117,100 | $9,937,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 61,200 | $9,928,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 156,600 | $9,927,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 902,300 | $9,916,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,200,000 | $9,908,000 | thousands by filing date | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,247,690 | $9,907,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,151,700 | $9,905,000 | thousands by filing date | call |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 209,647 | $9,904,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 289,900 | $9,903,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 36,239 | $9,900,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 521,288 | $9,889,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 215,200 | $9,876,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 245,800 | $9,874,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 324,100 | $9,869,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 82,451 | $9,862,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 231,700 | $9,857,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 216,689 | $9,844,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 83,200 | $9,838,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 188,607 | $9,827,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,990 | $9,824,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 582,156 | $9,815,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 210,100 | $9,803,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 102,100 | $9,791,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 36,800 | $9,791,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 146,100 | $9,783,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 135,500 | $9,783,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 276,680 | $9,775,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 181,700 | $9,774,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 196,902 | $9,764,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 88,800 | $9,758,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 197,166 | $9,752,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 983,089 | $9,752,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 547,600 | $9,747,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 18,806 | $9,746,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 190,600 | $9,743,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,952,206 | $9,742,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 85,800 | $9,741,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 491,700 | $9,736,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,500 | $9,726,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 209,372 | $9,723,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 135,600 | $9,721,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 791,388 | $9,718,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,300 | $9,717,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,641,300 | $9,716,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,700 | $9,705,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 132,200 | $9,703,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 211,100 | $9,702,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 885,400 | $9,695,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 176,500 | $9,683,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 240,126 | $9,681,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 621,700 | $9,680,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,100 | $9,678,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 240,000 | $9,677,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,860,125 | $9,673,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 78,600 | $9,672,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 175,900 | $9,657,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 116,770 | $9,656,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 142,523 | $9,649,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 30,700 | $9,643,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 188,300 | $9,639,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 109,800 | $9,637,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,900 | $9,623,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,700 | $9,594,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 963,100 | $9,573,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84,659 | $9,564,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 781,900 | $9,547,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 90,200 | $9,540,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 165,100 | $9,536,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 201,641 | $9,534,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 394,200 | $9,532,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 361,064 | $9,528,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 876,400 | $9,526,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,800 | $9,525,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 139,560 | $9,525,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 987,200 | $9,517,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 73,013 | $9,508,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,686 | $9,501,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 497,300 | $9,493,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,784,400 | $9,493,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 435,320 | $9,490,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 330,100 | $9,487,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 439,800 | $9,482,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 156,193 | $9,478,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,860 | $9,455,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 103,400 | $9,454,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 258,100 | $9,444,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 544,023 | $9,433,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 497,515 | $9,413,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 103,000 | $9,401,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,800 | $9,400,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 54,400 | $9,400,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39,400 | $9,373,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 274,200 | $9,364,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 101,600 | $9,359,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 234,500 | $9,345,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 214,149 | $9,343,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 559,100 | $9,337,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,502 | $9,326,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 371,700 | $9,326,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,430 | $9,323,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 979,156 | $9,322,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 192,800 | $9,320,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 112,200 | $9,314,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 64,568 | $9,312,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,480,700 | $9,293,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,700 | $9,290,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 146,393 | $9,280,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,100 | $9,272,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 258,400 | $9,264,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,298 | $9,259,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 594,694 | $9,259,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,502 | $9,257,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 296,557 | $9,247,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 15,934,800 | $9,242,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 428,880 | $9,238,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 254,591 | $9,237,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 650,500 | $9,224,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 62,219 | $9,221,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 367,100 | $9,211,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 934,200 | $9,211,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 107,948 | $9,210,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 48,200 | $9,210,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,552 | $9,200,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 164,100 | $9,196,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 305,300 | $9,193,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,900 | $9,193,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 924,776 | $9,192,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 81,400 | $9,175,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 17,700 | $9,173,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 89,600 | $9,169,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 296,522 | $9,157,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33,800 | $9,157,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 137,216 | $9,156,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 392,120 | $9,152,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36,000 | $9,138,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 225,900 | $9,133,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 890,828 | $9,131,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,958,500 | $9,127,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 211,791 | $9,124,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 65,100 | $9,121,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 127,397 | $9,120,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 343,500 | $9,120,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 79,280 | $9,117,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,700 | $9,110,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 83,900 | $9,109,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 129,599 | $9,100,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,828 | $9,088,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 823,000 | $9,086,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 385,300 | $9,078,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 307,300 | $9,075,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 13,539 | $9,050,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 521,600 | $9,039,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 116,600 | $9,029,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,060,900 | $9,028,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 506,540 | $9,016,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 389,205 | $9,014,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 252,200 | $9,006,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 240,500 | $8,997,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 109,100 | $8,993,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 29,300 | $8,985,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 22,400 | $8,985,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 301,700 | $8,954,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 242,400 | $8,949,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 31,600 | $8,945,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 132,000 | $8,936,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 198,100 | $8,924,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 205,872 | $8,915,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,400 | $8,913,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 329,400 | $8,907,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 341,900 | $8,893,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 255,500 | $8,879,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 113,300 | $8,877,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 99,700 | $8,870,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,570,784 | $8,869,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 650,400 | $8,865,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 630,000 | $8,864,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 300,500 | $8,859,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 294,725 | $8,859,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 479,116 | $8,859,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 6,456,851 | $8,846,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,290 | $8,845,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42,068 | $8,835,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 110,995 | $8,832,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 687,605 | $8,808,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,900 | $8,804,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 124,000 | $8,803,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,055,500 | $8,792,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 444,217 | $8,791,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 91,313 | $8,790,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 495,000 | $8,786,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 256,700 | $8,779,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 124,800 | $8,778,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,415,200 | $8,774,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 74,300 | $8,744,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 108,100 | $8,738,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,705 | $8,734,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 668,000 | $8,717,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 184,254 | $8,706,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 233,400 | $8,703,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,100 | $8,698,000 | thousands by filing date | call |
| NOVA LTD | 66980MAB2 | BOND | 4,430,000 | $8,685,000 | thousands by filing date | principal |
| CUREVAC N V | N2451R105 | COM | 253,033 | $8,682,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 341,594 | $8,676,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 78,900 | $8,676,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 472,000 | $8,675,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 2,221,465 | $8,664,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,857,836 | $8,658,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 130,419 | $8,647,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 97,500 | $8,639,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 165,498 | $8,636,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 673,500 | $8,628,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 80,100 | $8,624,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 126,300 | $8,620,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,468 | $8,611,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 255,500 | $8,608,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 187,600 | $8,602,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 126,000 | $8,601,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 168,500 | $8,578,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 70,800 | $8,577,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 99,998 | $8,577,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 404,600 | $8,573,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 64,800 | $8,572,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 872,738 | $8,562,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 192,800 | $8,553,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 112,041 | $8,548,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 102,878 | $8,521,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 57,900 | $8,518,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 208,100 | $8,518,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 520,900 | $8,506,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 59,416 | $8,502,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 79,078 | $8,495,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 226,300 | $8,495,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 252,100 | $8,494,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 195,100 | $8,491,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 78,900 | $8,476,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 165,676 | $8,469,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 131,400 | $8,467,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133,220 | $8,443,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 102,883 | $8,434,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,812,000 | $8,426,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 88,916 | $8,425,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 91,550 | $8,422,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 146,200 | $8,409,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 34,300 | $8,391,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 212,700 | $8,387,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 399,000 | $8,371,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 153,295 | $8,364,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 75,120 | $8,353,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 806,600 | $8,348,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 512,500 | $8,344,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 105,200 | $8,341,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 72,744 | $8,341,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 281,300 | $8,338,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,591 | $8,332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 68,557 | $8,331,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 138,400 | $8,322,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 999,000 | $8,322,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 158,600 | $8,320,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 137,400 | $8,318,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 108,600 | $8,318,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 106,144 | $8,316,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 194,400 | $8,303,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 137,500 | $8,302,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 31,791 | $8,281,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 119,437 | $8,276,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 80,200 | $8,269,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 337,397 | $8,263,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 49,200 | $8,262,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 215,192 | $8,261,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 112,100 | $8,228,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 136,743 | $8,223,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 190,700 | $8,215,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 362,500 | $8,207,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 360,300 | $8,204,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,333,000 | $8,171,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 547,901 | $8,153,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,655 | $8,150,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 359,900 | $8,148,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 70,646 | $8,140,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 818,507 | $8,136,000 | 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 |