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 |
|---|---|---|---|---|---|---|
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 260,700 | $5,803,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,241,100 | $5,784,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81,900 | $5,781,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 240,227 | $5,777,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 949,426 | $5,772,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 80,800 | $5,771,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 137,800 | $5,770,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 110,300 | $5,762,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,300 | $5,758,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 658,700 | $5,757,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 34,100 | $5,749,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 51,200 | $5,744,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,700 | $5,734,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,100 | $5,731,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 721,300 | $5,727,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,274,100 | $5,721,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 706,851 | $5,719,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,699 | $5,709,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 71,300 | $5,704,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 405,100 | $5,700,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 327,519 | $5,695,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 328,600 | $5,691,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,140,100 | $5,689,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 319,500 | $5,687,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 608,600 | $5,684,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,125,359 | $5,683,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 266,100 | $5,681,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 607,100 | $5,676,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,500 | $5,675,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 448,552 | $5,674,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,500 | $5,673,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 202,600 | $5,667,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,445,100 | $5,651,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49,400 | $5,649,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 388,244 | $5,645,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 79,548 | $5,643,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 942,920 | $5,639,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 133,200 | $5,636,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 74,300 | $5,633,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,011,325 | $5,632,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 268,400 | $5,631,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 64,300 | $5,624,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 119,589 | $5,618,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 273,900 | $5,618,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,706,300 | $5,614,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 20,295 | $5,611,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 151,500 | $5,607,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 180,900 | $5,605,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 354,907 | $5,604,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,036 | $5,602,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,400 | $5,595,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,100 | $5,594,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 128,500 | $5,590,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 46,600 | $5,588,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,655,914 | $5,581,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 395,467 | $5,576,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 138,628 | $5,575,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 54,168 | $5,575,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 304,300 | $5,575,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 27,704 | $5,570,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 63,586 | $5,563,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 105,003 | $5,558,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 23,486 | $5,550,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 610,590 | $5,550,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 35,600 | $5,549,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 109,100 | $5,537,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 302,800 | $5,535,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 92,600 | $5,535,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 238,600 | $5,526,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 323,300 | $5,519,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 37,608 | $5,517,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,510,361 | $5,513,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,906 | $5,509,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 185,500 | $5,509,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 954,700 | $5,509,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 46,400 | $5,502,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 350,300 | $5,489,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,108,100 | $5,485,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 49,300 | $5,482,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 89,958 | $5,478,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,435 | $5,475,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 179,700 | $5,472,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 157,600 | $5,470,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,622,900 | $5,469,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 553,916 | $5,467,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,456,800 | $5,463,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 298,000 | $5,462,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 361,800 | $5,456,000 | thousands by filing date | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 86,302 | $5,453,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 685,087 | $5,453,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 563,100 | $5,451,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 138,750 | $5,450,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,900 | $5,447,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 419,700 | $5,444,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 328,100 | $5,443,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 98,400 | $5,443,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 225,000 | $5,441,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 531,381 | $5,431,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 279,894 | $5,430,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 543,900 | $5,423,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 110,927 | $5,422,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,799 | $5,419,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,581,228 | $5,408,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 50,938 | $5,402,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 687,200 | $5,401,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 285,900 | $5,398,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 221,428 | $5,398,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 211,600 | $5,396,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 85,411 | $5,395,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,048,000 | $5,392,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 118,260 | $5,390,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 161,123 | $5,378,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 98,000 | $5,376,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 65,700 | $5,374,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 76,309 | $5,368,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 390,300 | $5,367,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 110,300 | $5,367,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 241,000 | $5,367,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 102,900 | $5,367,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 185,900 | $5,359,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 125,802 | $5,352,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 199,277 | $5,351,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,340 | $5,344,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 74,400 | $5,339,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 768,500 | $5,333,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 97,900 | $5,332,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,700 | $5,331,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,541 | $5,330,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,707 | $5,329,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 122,400 | $5,324,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 72,100 | $5,320,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 878,369 | $5,314,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,500 | $5,313,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 7,252,000 | $5,310,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 46,300 | $5,309,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 192,500 | $5,305,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 118,895 | $5,303,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 168,388 | $5,301,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 105,813 | $5,297,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 87,443 | $5,294,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15,700 | $5,291,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 453,495 | $5,288,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 634,682 | $5,287,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,067 | $5,284,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 1,544,600 | $5,283,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,100 | $5,282,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 163,866 | $5,275,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 94,074 | $5,274,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,352,200 | $5,274,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 293,500 | $5,271,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 422,300 | $5,270,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 229,900 | $5,267,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 523,600 | $5,267,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 68,700 | $5,265,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 614,400 | $5,265,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,100 | $5,261,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 409,100 | $5,261,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,600 | $5,260,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 35,329 | $5,260,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 126,372 | $5,256,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 124,972 | $5,255,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 201,151 | $5,254,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50,300 | $5,254,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 415,137 | $5,247,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 142,100 | $5,244,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 302,200 | $5,237,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 20,100 | $5,236,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 120,574 | $5,235,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,148,666 | $5,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 103,330 | $5,221,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 159,436 | $5,220,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,200 | $5,218,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,900 | $5,217,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 629,900 | $5,216,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 997,600 | $5,207,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 78,400 | $5,195,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,360,900 | $5,171,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,100 | $5,168,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 256,200 | $5,168,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,600 | $5,167,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 222,800 | $5,167,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,900 | $5,165,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 807,000 | $5,165,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 927,100 | $5,164,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 250,700 | $5,157,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 142,615 | $5,156,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 351,700 | $5,152,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 215,800 | $5,151,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 51,001 | $5,150,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 421,600 | $5,148,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 92,600 | $5,141,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48,000 | $5,135,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 188,400 | $5,126,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 40,347 | $5,123,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,687 | $5,122,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 287,289 | $5,122,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 496,415 | $5,118,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,400 | $5,117,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,750,000 | $5,115,000 | thousands by filing date | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 114,500 | $5,107,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,500 | $5,107,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 219,900 | $5,106,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 80,200 | $5,098,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 63,700 | $5,096,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 152,100 | $5,094,000 | thousands by filing date | call |
| ATOTECH LTD | G0625A105 | COM | 199,589 | $5,094,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,000 | $5,092,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37,800 | $5,085,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,024 | $5,080,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 374,800 | $5,079,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 56,600 | $5,078,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 146,207 | $5,075,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,090,300 | $5,070,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 59,748 | $5,065,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,268 | $5,064,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 760,284 | $5,063,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 43,000 | $5,061,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 302,200 | $5,053,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40,677 | $5,050,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 47,995 | $5,050,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 606,300 | $5,050,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 57,700 | $5,048,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,080 | $5,045,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 264,200 | $5,044,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 337,800 | $5,043,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 31,600 | $5,040,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 17,500 | $5,028,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 67,161 | $5,024,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,385 | $5,014,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 503,300 | $5,013,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 66,435 | $5,009,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 526,000 | $5,008,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 194,518 | $5,001,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 198,000 | $5,001,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 351,200 | $5,001,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 71,000 | $5,000,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 205,700 | $4,999,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 395,900 | $4,996,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 180,200 | $4,995,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 31,900 | $4,994,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 996,452 | $4,992,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 237,709 | $4,987,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,545 | $4,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,045 | $4,985,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 45,310 | $4,979,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,915 | $4,977,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 139,300 | $4,972,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 989,900 | $4,959,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 532,912 | $4,956,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49,463 | $4,953,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 36,058 | $4,952,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 116,400 | $4,952,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,052 | $4,950,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,900 | $4,945,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 99,500 | $4,945,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 80,737 | $4,944,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,100 | $4,941,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 485,180 | $4,939,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 94,162 | $4,939,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 107,500 | $4,935,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 197,600 | $4,934,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 82,187 | $4,934,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 281,200 | $4,932,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 42,813 | $4,931,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,900 | $4,931,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 35,161 | $4,930,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 64,800 | $4,930,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 54,300 | $4,924,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,900 | $4,918,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 314,000 | $4,911,000 | thousands by filing date | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 166,870 | $4,903,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65,000 | $4,898,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 132,300 | $4,896,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 88,100 | $4,893,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 149,476 | $4,891,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,734 | $4,890,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 444,800 | $4,888,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,460 | $4,888,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,900 | $4,884,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 93,628 | $4,884,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,942 | $4,877,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,275 | $4,870,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 350,347 | $4,870,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 40,052 | $4,868,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,900 | $4,856,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,800 | $4,853,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 225,100 | $4,853,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 147,000 | $4,852,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,200 | $4,849,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,300 | $4,847,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 8,564 | $4,847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 62,970 | $4,847,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 685,699 | $4,847,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 104,100 | $4,842,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 45,600 | $4,839,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 218,600 | $4,831,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 956,700 | $4,831,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 53,300 | $4,824,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 496,634 | $4,822,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 440,300 | $4,821,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 27,030 | $4,820,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 111,463 | $4,820,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 132,800 | $4,813,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 98,500 | $4,808,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 93,600 | $4,806,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 471,600 | $4,801,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74,400 | $4,800,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,055 | $4,800,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,051,900 | $4,796,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 47,600 | $4,795,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 254,372 | $4,795,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,200 | $4,792,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 474,246 | $4,790,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 713,656 | $4,789,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 101,300 | $4,789,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,552 | $4,786,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 195,800 | $4,785,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 334,600 | $4,785,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 62,666 | $4,778,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 164,004 | $4,778,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,600 | $4,771,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 106,200 | $4,764,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 291,200 | $4,758,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,209,800 | $4,755,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 89,800 | $4,754,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 339,100 | $4,754,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,771 | $4,750,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 39,200 | $4,749,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 307,900 | $4,748,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 239,700 | $4,744,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 569,357 | $4,743,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 82,035 | $4,738,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,500 | $4,734,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 228,100 | $4,731,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 35,567 | $4,726,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 154,600 | $4,726,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 419,700 | $4,726,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 34,417 | $4,724,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 130,854 | $4,722,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,200,761 | $4,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 76,035 | $4,717,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 453,600 | $4,717,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,433,246 | $4,716,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 252,578 | $4,716,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 300,600 | $4,716,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 178,800 | $4,715,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,064 | $4,714,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 129,855 | $4,706,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 363,300 | $4,705,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 119,900 | $4,694,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 193,100 | $4,692,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 41,600 | $4,690,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 6,205 | $4,688,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 246,663 | $4,687,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 137,202 | $4,685,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,070,176 | $4,677,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,574 | $4,676,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 57,600 | $4,673,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,800 | $4,671,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 71,862 | $4,670,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 795,348 | $4,669,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 691,200 | $4,666,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 95,516 | $4,663,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 53,900 | $4,661,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 10,168 | $4,659,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 463,700 | $4,656,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 457,500 | $4,653,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 70,795 | $4,642,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,300 | $4,642,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 246,900 | $4,642,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 34,063 | $4,638,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 129,787 | $4,635,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 289,599 | $4,634,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 195,500 | $4,633,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 52,100 | $4,630,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 93,700 | $4,629,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 57,177 | $4,628,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 102,100 | $4,628,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,021 | $4,627,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 60,410 | $4,625,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 514,600 | $4,621,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,000 | $4,619,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 76,040 | $4,619,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 82,700 | $4,617,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 177,542 | $4,612,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 87,900 | $4,611,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 62,700 | $4,607,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 22,000 | $4,607,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 64,173 | $4,605,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,300,000 | $4,605,000 | thousands by filing date | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 57,279 | $4,601,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 112,585 | $4,599,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,400 | $4,596,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 604,700 | $4,596,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 231,961 | $4,591,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 118,300 | $4,590,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 131,622 | $4,584,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 299,800 | $4,584,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 250,026 | $4,581,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 113,900 | $4,580,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 72,000 | $4,577,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 63,560 | $4,572,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 127,900 | $4,567,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44,100 | $4,565,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 42,939 | $4,562,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 158,886 | $4,560,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,159,300 | $4,556,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 75,600 | $4,553,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 67,200 | $4,549,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 162,800 | $4,545,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,435 | $4,544,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 51,100 | $4,544,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 342,199 | $4,541,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 355,700 | $4,539,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 445,876 | $4,539,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 52,847 | $4,537,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 1,841,366 | $4,530,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 92,359 | $4,527,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,300 | $4,524,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 580,408 | $4,516,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A875 | BLOCKCHAIN &BIT | 230,769 | $4,516,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58,306 | $4,514,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 86,000 | $4,512,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 111,300 | $4,511,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,520 | $4,507,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 263,328 | $4,506,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,915,600 | $4,501,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 129,200 | $4,500,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 99,700 | $4,493,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 137,420 | $4,491,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 500,000 | $4,490,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 107,909 | $4,490,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,144,406 | $4,486,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 177,600 | $4,486,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 583,200 | $4,485,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 90,400 | $4,484,000 | thousands by filing date | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 712,150 | $4,479,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 31,300 | $4,479,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61,100 | $4,466,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 193,986 | $4,466,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 168,467 | $4,466,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,300 | $4,465,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,800 | $4,465,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 395,000 | $4,464,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 63,400 | $4,460,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 291,600 | $4,459,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 98,786 | $4,452,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18,200 | $4,452,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 11,100 | $4,452,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 82,500 | $4,452,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 451,340 | $4,450,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,100 | $4,444,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 21,000 | $4,441,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 118,300 | $4,441,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 730,087 | $4,439,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 294,395 | $4,428,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,701 | $4,427,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,425 | $4,425,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 156,696 | $4,420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,948 | $4,416,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 296,100 | $4,415,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 371,500 | $4,413,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,365 | $4,410,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 717,000 | $4,410,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 84,058 | $4,410,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 421,200 | $4,406,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,600 | $4,406,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,120 | $4,399,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 426,700 | $4,399,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 56,600 | $4,398,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 76,600 | $4,394,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 46,184 | $4,389,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 116,144 | $4,388,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 88,806 | $4,387,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,589 | $4,382,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 95,400 | $4,378,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 181,200 | $4,378,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 83,405 | $4,377,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,876 | $4,375,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 58,400 | $4,375,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 116,939 | $4,374,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 41,300 | $4,371,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,581 | $4,371,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39,668 | $4,371,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,062,823 | $4,369,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111,750 | $4,367,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,394,778 | $4,366,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,500 | $4,365,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 420,300 | $4,359,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 66,965 | $4,356,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 104,100 | $4,355,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 104,300 | $4,353,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,276,107 | $4,352,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 43,020 | $4,350,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 501,500 | $4,348,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,552,500 | $4,347,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 52,000 | $4,344,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 448,700 | $4,343,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 77,173 | $4,343,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 106,809 | $4,336,000 | 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 |