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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 244,200 | $4,335,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 305,054 | $4,335,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 248,276 | $4,330,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 105,000 | $4,329,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 86,200 | $4,327,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 48,537 | $4,321,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,320 | $4,317,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 168,581 | $4,316,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 153,100 | $4,308,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 547,200 | $4,301,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,140,842 | $4,301,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 141,300 | $4,300,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 25,963 | $4,299,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 442,158 | $4,289,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,855,946 | $4,284,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,600 | $4,279,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 688,900 | $4,272,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 30,500 | $4,270,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 194,577 | $4,267,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 122,500 | $4,267,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,400 | $4,265,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 716,000 | $4,253,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,960 | $4,252,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 467,800 | $4,252,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 73,766 | $4,250,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,830 | $4,249,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 334,800 | $4,245,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 55,381 | $4,242,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 93,244 | $4,241,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,123 | $4,241,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 55,363 | $4,239,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 65,946 | $4,229,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 4,026,602 | $4,228,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 45,800 | $4,226,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 408,100 | $4,220,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,800 | $4,217,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 34,366 | $4,213,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 506,981 | $4,213,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 277,400 | $4,208,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 52,600 | $4,206,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 107,085 | $4,206,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 46,800 | $4,203,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 115,427 | $4,202,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 69,200 | $4,200,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 18,200 | $4,200,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 872,838 | $4,199,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57,555 | $4,193,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,652 | $4,190,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 280,391 | $4,186,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 48,271 | $4,185,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 129,100 | $4,185,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,900 | $4,179,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 149,442 | $4,171,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 95,918 | $4,170,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 75,990 | $4,169,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 83,700 | $4,167,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 35,400 | $4,166,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 99,500 | $4,165,000 | thousands by filing date | put |
| IONQ INC COM | 46222L108 | Stock | 249,366 | $4,164,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 46,815 | $4,160,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 21,700 | $4,160,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,400 | $4,159,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 56,779 | $4,158,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,537 | $4,158,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63,600 | $4,158,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,456,782 | $4,152,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,700 | $4,151,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 219,700 | $4,148,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 82,900 | $4,148,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 116,186 | $4,147,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,020 | $4,145,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,200 | $4,145,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 424,300 | $4,145,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,154 | $4,137,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 73,133 | $4,134,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 46,500 | $4,132,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,900 | $4,132,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 25,900 | $4,131,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 1,757,000 | $4,129,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,964,700 | $4,126,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,939 | $4,119,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 429,100 | $4,119,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,914 | $4,117,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,879,966 | $4,117,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122,806 | $4,113,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 89,300 | $4,111,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,600 | $4,109,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,100 | $4,108,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 175,900 | $4,106,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 179,300 | $4,102,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 289,300 | $4,102,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,700 | $4,097,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 692,000 | $4,097,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 125,978 | $4,096,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 154,300 | $4,090,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 320,500 | $4,090,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 266,000 | $4,088,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 52,400 | $4,075,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 102,828 | $4,067,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 661,360 | $4,067,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 13,900 | $4,066,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,232 | $4,065,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61,700 | $4,063,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 127,323 | $4,053,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 106,500 | $4,048,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 50,800 | $4,042,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 507,700 | $4,041,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 523,400 | $4,040,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,035,252 | $4,037,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 603,245 | $4,036,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 116,080 | $4,034,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 77,000 | $4,030,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 860,900 | $4,029,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 28,400 | $4,026,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 23,100 | $4,023,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,600 | $4,018,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 452,300 | $4,016,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 1,286,700 | $4,015,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 409,100 | $4,013,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 45,200 | $4,009,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 155,500 | $4,009,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 143,674 | $4,007,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 66,000 | $4,006,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,382 | $3,999,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 511,900 | $3,998,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,100 | $3,997,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,100 | $3,995,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,090 | $3,994,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,300 | $3,991,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 254,100 | $3,987,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 47,200 | $3,985,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54,508 | $3,984,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 473,700 | $3,984,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,267 | $3,983,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 273,148 | $3,982,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 414,826 | $3,982,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 69,300 | $3,975,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 53,130 | $3,963,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,500 | $3,959,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65,322 | $3,956,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 298,100 | $3,956,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 260,700 | $3,955,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,100 | $3,954,000 | thousands by filing date | call |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 4,000,000 | $3,953,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 65,871 | $3,952,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 650,000 | $3,952,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 636,789 | $3,948,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 867,800 | $3,948,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 676,801 | $3,946,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 81,607 | $3,945,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 52,283 | $3,940,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 226,200 | $3,934,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,651 | $3,934,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,400 | $3,932,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 45,847 | $3,931,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 217,108 | $3,930,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 88,546 | $3,928,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 65,800 | $3,925,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 14,748 | $3,924,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 318,900 | $3,922,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53,620 | $3,922,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,400 | $3,922,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,050 | $3,921,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 75,878 | $3,921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 31,275 | $3,919,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 380,100 | $3,919,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 43,600 | $3,912,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,700 | $3,912,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 398,474 | $3,909,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 278,753 | $3,908,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 3,256,801 | $3,908,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 239,100 | $3,905,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,900 | $3,903,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 108,418 | $3,903,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,728,000 | $3,903,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,900 | $3,898,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,751 | $3,897,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 240,800 | $3,896,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 150,700 | $3,893,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 771,919 | $3,890,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,100 | $3,890,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 888,300 | $3,882,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 217,900 | $3,881,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 850,158 | $3,877,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 602,826 | $3,877,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 247,391 | $3,877,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 276,500 | $3,874,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 143,113 | $3,870,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,800 | $3,861,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 87,300 | $3,861,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 185,700 | $3,859,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,846,200 | $3,859,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 236,900 | $3,857,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,000 | $3,856,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,200 | $3,854,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 156,800 | $3,853,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 438,315 | $3,853,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 149,600 | $3,851,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 130,579 | $3,849,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 226,000 | $3,849,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 66,284 | $3,848,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 341,500 | $3,845,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y862 | mc | 301,600 | $3,845,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,750 | $3,844,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 75,600 | $3,844,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 77,097 | $3,839,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 651,460 | $3,837,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 117,000 | $3,835,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,091 | $3,831,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 234,900 | $3,827,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 111,200 | $3,825,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50,422 | $3,822,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 58,800 | $3,821,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,319 | $3,820,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 111,400 | $3,818,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 41,800 | $3,817,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 51,573 | $3,813,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 95,600 | $3,810,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 481,687 | $3,810,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 491,500 | $3,809,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 95,274 | $3,808,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,236,500 | $3,808,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 93,200 | $3,807,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,200 | $3,805,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 164,507 | $3,803,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 84,200 | $3,803,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,372 | $3,801,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 53,197 | $3,800,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 39,705 | $3,797,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 445,982 | $3,795,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,824,200 | $3,794,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56,999 | $3,789,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 99,400 | $3,786,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 57,600 | $3,784,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 95,900 | $3,781,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 2,759,600 | $3,781,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 895,930 | $3,781,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 128,700 | $3,779,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,051 | $3,777,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71,100 | $3,777,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 166,500 | $3,776,000 | thousands by filing date | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 84,638 | $3,776,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 135,200 | $3,773,000 | thousands by filing date | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,000,000 | $3,773,000 | thousands by filing date | principal |
| BLINK CHARGING CO | 09354A100 | COM | 142,266 | $3,771,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 43,735 | $3,771,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,213,826 | $3,763,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 277,200 | $3,762,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,477 | $3,759,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 75,000 | $3,759,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,200 | $3,751,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,400 | $3,751,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,119,501 | $3,750,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 127,992 | $3,747,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 199,435 | $3,741,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 48,806 | $3,740,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 25,500 | $3,736,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 173,307 | $3,736,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 126,700 | $3,735,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 151,415 | $3,733,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32,400 | $3,732,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 401,300 | $3,732,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,486 | $3,730,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,804 | $3,728,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 42,700 | $3,727,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 180,482 | $3,727,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 580,300 | $3,726,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 561,900 | $3,725,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 133,400 | $3,723,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 477,300 | $3,714,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 59,747 | $3,711,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 66,200 | $3,707,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 47,800 | $3,704,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 754,400 | $3,704,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 71,100 | $3,701,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 144,218 | $3,699,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 287,304 | $3,695,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 212,400 | $3,694,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 93,900 | $3,690,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 388,600 | $3,688,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 946,900 | $3,683,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 31,517 | $3,682,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 71,700 | $3,682,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 392,300 | $3,680,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 133,800 | $3,677,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,355,881 | $3,675,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 73,711 | $3,674,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,141 | $3,672,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 276,686 | $3,672,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 74,000 | $3,670,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 49,600 | $3,667,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 367,007 | $3,666,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,500 | $3,663,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,305 | $3,659,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 106,916 | $3,658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 32,600 | $3,657,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,848 | $3,655,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 139,100 | $3,653,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 96,700 | $3,653,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 369,000 | $3,653,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,787 | $3,648,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 53,400 | $3,646,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 244,329 | $3,645,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 123,475 | $3,640,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,500 | $3,639,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 23,345 | $3,639,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 84,100 | $3,636,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,000 | $3,633,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 39,785 | $3,633,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 196,300 | $3,630,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 537,000 | $3,630,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 365,200 | $3,630,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,500 | $3,629,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 19,915 | $3,628,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 23,896 | $3,628,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 91,700 | $3,627,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 267,293 | $3,627,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 38,389 | $3,625,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48,209 | $3,620,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 158,200 | $3,620,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 817,211 | $3,620,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 653,500 | $3,620,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30,694 | $3,617,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,649 | $3,615,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 177,823 | $3,615,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 772,200 | $3,613,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 68,400 | $3,613,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 83,600 | $3,610,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 793,300 | $3,610,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 172,300 | $3,608,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 168,619 | $3,607,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 107,900 | $3,606,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,612 | $3,605,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,000 | $3,605,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 118,400 | $3,603,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 19,077 | $3,603,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 227,864 | $3,600,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 98,641 | $3,598,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,502 | $3,596,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 218,000 | $3,595,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 118,200 | $3,593,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 74,900 | $3,591,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 122,125 | $3,582,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 76,850 | $3,578,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 362,000 | $3,573,000 | thousands by filing date | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 72,871 | $3,571,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,600 | $3,565,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 26,495 | $3,564,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,700 | $3,560,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 192,700 | $3,557,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 86,400 | $3,556,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 98,500 | $3,556,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 465,800 | $3,554,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 42,503 | $3,551,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 124,800 | $3,549,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,000 | $3,545,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 76,589 | $3,544,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 220,200 | $3,543,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 203,100 | $3,542,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,100 | $3,541,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 69,300 | $3,540,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 83,349 | $3,537,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 187,400 | $3,536,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 178,500 | $3,525,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 336,969 | $3,525,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 205,726 | $3,524,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 65,108 | $3,523,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 69,149 | $3,520,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 225,400 | $3,516,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 434,500 | $3,515,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 219,600 | $3,514,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 754,657 | $3,509,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 52,100 | $3,508,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,031 | $3,507,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 445,068 | $3,498,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 139,700 | $3,497,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 76,700 | $3,496,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 288,700 | $3,496,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 939,583 | $3,495,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,200 | $3,494,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 356,900 | $3,494,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 358,707 | $3,494,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 222,900 | $3,493,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 835,600 | $3,493,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 537,500 | $3,488,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 276,600 | $3,482,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 81,700 | $3,482,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 118,186 | $3,472,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90,300 | $3,470,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 76,600 | $3,465,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 92,503 | $3,464,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 220,700 | $3,463,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 580,066 | $3,463,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,400 | $3,461,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 283,968 | $3,459,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 78,192 | $3,457,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 66,054 | $3,457,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,873 | $3,456,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 47,951 | $3,454,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 38,066 | $3,454,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 473,000 | $3,453,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,058 | $3,453,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 83,700 | $3,451,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 14,860 | $3,445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,600 | $3,444,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 165,600 | $3,443,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 134,400 | $3,441,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 776,800 | $3,441,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 83,500 | $3,437,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 161,273 | $3,437,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 1,019,600 | $3,436,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 49,003 | $3,434,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,800 | $3,432,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 119,000 | $3,431,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 241,400 | $3,430,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 141,100 | $3,429,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 71,820 | $3,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50,400 | $3,426,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 383,572 | $3,425,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 461,306 | $3,423,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,400 | $3,422,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 172,900 | $3,422,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 111,600 | $3,417,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,282 | $3,416,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,172 | $3,416,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,100 | $3,416,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30,276 | $3,416,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 166,649 | $3,415,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 68,091 | $3,414,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,835 | $3,411,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 97,919 | $3,409,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,800 | $3,408,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 60,800 | $3,407,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 349,762 | $3,407,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 56,400 | $3,405,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 118,200 | $3,403,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,400 | $3,401,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 33,408 | $3,400,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 132,600 | $3,399,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 426,700 | $3,397,000 | thousands by filing date | call |
| Antero Resources Corp | 03674XAM8 | CV | 825,000 | $3,397,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 62,127 | $3,396,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 86,092 | $3,395,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 168,716 | $3,395,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 382,176 | $3,390,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 191,400 | $3,387,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,700 | $3,385,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 610,900 | $3,384,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 70,000 | $3,383,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 161,246 | $3,383,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 61,146 | $3,383,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 268,336 | $3,378,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 435,501 | $3,375,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 377,900 | $3,375,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 654,900 | $3,373,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 252,481 | $3,373,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 92,125 | $3,364,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 108,800 | $3,363,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,022 | $3,362,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,800 | $3,361,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,100 | $3,361,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 33,405 | $3,360,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 168,700 | $3,357,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 73,166 | $3,355,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 723,148 | $3,355,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 51,600 | $3,352,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,241 | $3,350,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 102,100 | $3,348,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 129,153 | $3,336,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30,000 | $3,334,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 206,534 | $3,332,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,701 | $3,328,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 35,100 | $3,326,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 15,700 | $3,324,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 64,842 | $3,324,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,100 | $3,321,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 575,100 | $3,318,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 41,365 | $3,308,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 430,000 | $3,307,000 | thousands by filing date | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,500,000 | $3,307,000 | thousands by filing date | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 74,400 | $3,306,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 303,500 | $3,299,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,500 | $3,298,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 44,273 | $3,293,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 525,200 | $3,293,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 195,900 | $3,293,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 549,600 | $3,287,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 217,900 | $3,286,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 138,134 | $3,283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 81,986 | $3,282,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 70,615 | $3,281,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 71,187 | $3,280,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 92,600 | $3,278,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 47,700 | $3,273,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 134,785 | $3,273,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 102,708 | $3,272,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 484,690 | $3,272,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 331,975 | $3,267,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 84,489 | $3,265,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 58,442 | $3,264,000 | 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 |