13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-04-05, with 13,013 holding rows worth $666,949,530,000.
- Accession
- 0001446194-22-000003
- Filer
- CIK 1446194
- Filed
- 2022-04-05
- 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, amendment of type new holdings, 16,365 entries on the cover page, a total value of $666,949,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,949,530,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 11,000 | $1,998,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 33,000 | $1,998,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 150,716 | $1,997,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,862 | $1,997,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 89,469 | $1,996,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,200 | $1,996,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 45,000 | $1,996,000 | thousands by filing date | put |
| CELULARITY INC | 151190105 | COM | 389,900 | $1,996,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 51,617 | $1,995,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,400 | $1,994,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 258,270 | $1,994,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 252,600 | $1,993,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 53,000 | $1,992,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 290,199 | $1,991,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,700 | $1,990,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 107,246 | $1,990,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 102,600 | $1,990,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 39,470 | $1,990,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 67,736 | $1,990,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,682 | $1,989,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 95,238 | $1,987,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,300 | $1,987,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34,651 | $1,987,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 74,433 | $1,986,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 92,200 | $1,986,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 579,138 | $1,986,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,800 | $1,984,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,242 | $1,984,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 75,200 | $1,983,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 132,796 | $1,981,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 285,500 | $1,981,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 21,200 | $1,980,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 20,048 | $1,980,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 96,700 | $1,978,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 23,187 | $1,978,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 235,200 | $1,978,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 263,558 | $1,977,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,700 | $1,976,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 51,800 | $1,975,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,163 | $1,973,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,400 | $1,972,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 112,210 | $1,972,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 158,400 | $1,972,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,800 | $1,971,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 807,244 | $1,970,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 635,400 | $1,970,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 193,906 | $1,970,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 27,790 | $1,969,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 92,400 | $1,969,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 104,400 | $1,968,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 505,700 | $1,968,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,014 | $1,966,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 155,800 | $1,966,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,600 | $1,964,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,300 | $1,963,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,532 | $1,962,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,400 | $1,962,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 110,324 | $1,958,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 114,500 | $1,957,000 | thousands by filing date | call |
| INHIBRX INC | 45720L107 | COM | 44,796 | $1,956,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 330,301 | $1,955,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 59,800 | $1,955,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,586 | $1,954,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 219,400 | $1,953,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 66,499 | $1,950,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,500 | $1,950,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,300 | $1,950,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 53,900 | $1,950,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 70,500 | $1,949,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 71,612 | $1,949,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,000 | $1,947,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,562 | $1,945,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,000 | $1,944,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 191,700 | $1,944,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 36,293 | $1,941,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 29,100 | $1,940,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 75,300 | $1,940,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 149,647 | $1,939,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 134,381 | $1,938,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 49,300 | $1,937,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 82,953 | $1,936,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 347,631 | $1,936,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,400 | $1,935,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 855,575 | $1,934,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 37,300 | $1,932,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 58,300 | $1,932,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 411,998 | $1,932,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 96,900 | $1,931,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 23,100 | $1,930,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 24,280 | $1,929,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,166 | $1,929,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 80,398 | $1,928,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 155,900 | $1,928,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 91,716 | $1,927,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 809,800 | $1,927,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,100 | $1,926,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 25,489 | $1,926,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 204,198 | $1,926,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 710,200 | $1,925,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,678 | $1,924,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 68,900 | $1,924,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 19,800 | $1,923,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 991,100 | $1,923,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 76,356 | $1,922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 18,895 | $1,922,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,742 | $1,920,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 104,700 | $1,919,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,349 | $1,918,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16,808 | $1,918,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 320,788 | $1,918,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 103,700 | $1,917,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,359,531 | $1,917,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,300 | $1,914,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 20,400 | $1,913,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 220,100 | $1,913,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 36,200 | $1,912,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 187,400 | $1,910,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 94,172 | $1,909,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,600 | $1,908,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41,400 | $1,908,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 75,900 | $1,906,000 | thousands by filing date | call |
| Global X Blockchain ETF | 37954Y160 | ETF | 87,117 | $1,906,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,616 | $1,901,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 224,928 | $1,901,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 98,000 | $1,901,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87,000 | $1,900,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,523 | $1,900,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 487,800 | $1,898,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 413,600 | $1,898,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 193,699 | $1,898,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,200 | $1,897,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,005 | $1,896,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 45,659 | $1,896,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 191,100 | $1,896,000 | thousands by filing date | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 70,700 | $1,895,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,400 | $1,893,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 70,100 | $1,893,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 222,000 | $1,891,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 68,427 | $1,889,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,300 | $1,888,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86,451 | $1,888,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,468 | $1,888,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 36,209 | $1,888,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 189,373 | $1,888,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 64,000 | $1,888,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 110,500 | $1,886,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 39,900 | $1,885,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 36,680 | $1,884,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 107,947 | $1,884,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 200,447 | $1,884,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,948 | $1,883,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 189,100 | $1,882,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,500 | $1,880,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,400 | $1,880,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 276,100 | $1,880,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 800,200 | $1,880,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 173,235 | $1,876,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 553,500 | $1,876,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66,500 | $1,875,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 71,145 | $1,875,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,700 | $1,874,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,299 | $1,874,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,300 | $1,872,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 57,407 | $1,871,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 91,500 | $1,870,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 368,200 | $1,870,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 71,862 | $1,869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 31,680 | $1,868,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,066,884 | $1,868,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 90,748 | $1,867,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,731 | $1,867,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,899 | $1,867,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 203,110 | $1,867,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 331,400 | $1,866,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 232,572 | $1,865,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 194,900 | $1,865,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,500 | $1,863,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,826 | $1,862,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,100 | $1,862,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,300 | $1,861,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 600,300 | $1,861,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 213,400 | $1,859,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,200 | $1,858,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,031 | $1,858,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 46,000 | $1,857,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,246 | $1,857,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 23,009 | $1,856,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 45,300 | $1,855,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 117,500 | $1,855,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 289,014 | $1,855,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 186,425 | $1,855,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 76,264 | $1,853,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 167,400 | $1,853,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 120,045 | $1,852,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 40,700 | $1,851,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 167,700 | $1,851,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 52,193 | $1,850,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 163,500 | $1,848,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 34,262 | $1,847,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 54,036 | $1,846,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 78,500 | $1,846,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 114,801 | $1,845,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 750,000 | $1,845,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 197,504 | $1,843,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,500 | $1,843,000 | thousands by filing date | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 53,350 | $1,843,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 777,442 | $1,843,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 330,800 | $1,843,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 100,342 | $1,842,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,400 | $1,840,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 13,400 | $1,839,000 | thousands by filing date | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 45,593 | $1,838,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 86,627 | $1,838,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,618 | $1,838,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,300 | $1,835,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 38,089 | $1,833,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 38,449 | $1,830,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,568 | $1,830,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 28,400 | $1,830,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,499 | $1,830,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,500 | $1,829,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 269,700 | $1,829,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 284,452 | $1,829,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 62,500 | $1,829,000 | thousands by filing date | put |
| NOBLE CORP NEW | G6610J209 | SHS | 73,719 | $1,829,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 273,659 | $1,828,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 183,030 | $1,828,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,300 | $1,825,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 175,800 | $1,825,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 64,500 | $1,824,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 467,700 | $1,824,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 144,900 | $1,824,000 | thousands by filing date | call |
| JASPER THERAPEUTICS INC | 471871103 | COM | 232,400 | $1,824,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 83,900 | $1,821,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,300 | $1,817,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 6,200 | $1,815,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 118,620 | $1,813,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,700 | $1,812,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 79,400 | $1,812,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 25,700 | $1,812,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 44,802 | $1,811,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 140,000 | $1,810,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 38,851 | $1,809,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 32,610 | $1,808,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 218,400 | $1,808,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 66,400 | $1,807,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 229,019 | $1,807,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 52,300 | $1,807,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,049 | $1,806,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,400 | $1,805,000 | thousands by filing date | call |
| Hive Blockchain Technologies L | 43366H100 | COM | 683,674 | $1,805,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 175,700 | $1,801,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 531,299 | $1,801,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 127,997 | $1,800,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,500 | $1,800,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 60,800 | $1,800,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 108,700 | $1,800,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,532 | $1,799,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 83,606 | $1,799,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 229,878 | $1,798,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 114,100 | $1,797,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 29,312 | $1,795,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,000 | $1,795,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 64,700 | $1,795,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 425,000 | $1,794,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 74,900 | $1,794,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 80,606 | $1,793,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,450 | $1,792,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,363 | $1,792,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,700 | $1,792,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,673 | $1,792,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 48,841 | $1,791,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 260,100 | $1,789,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,557 | $1,787,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,900 | $1,786,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 90,700 | $1,784,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31,600 | $1,784,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 44,420 | $1,784,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 113,627 | $1,783,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,700 | $1,783,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 101,411 | $1,783,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 49,386 | $1,783,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 165,800 | $1,782,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,100 | $1,780,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 110,900 | $1,780,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 570,450 | $1,780,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 60,700 | $1,777,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 51,600 | $1,777,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 67,800 | $1,776,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,900 | $1,776,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 83,000 | $1,775,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,100 | $1,770,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,400 | $1,769,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 111,022 | $1,769,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,800 | $1,768,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 21,700 | $1,767,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 218,658 | $1,767,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 184,700 | $1,766,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,838 | $1,764,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,700 | $1,763,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 526,300 | $1,763,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 156,029 | $1,763,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 96,902 | $1,762,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 282,373 | $1,762,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 25,300 | $1,762,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38,200 | $1,760,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,475 | $1,759,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,300 | $1,758,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 127,846 | $1,758,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 188,400 | $1,758,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 17,092 | $1,758,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,700 | $1,757,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 420,363 | $1,757,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 25,000 | $1,757,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 53,211 | $1,756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,953 | $1,756,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,200 | $1,755,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,400 | $1,755,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,500 | $1,753,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,500 | $1,753,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 282,306 | $1,753,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 57,400 | $1,752,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 586,100 | $1,752,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 12,300 | $1,751,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 93,611 | $1,751,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 60,853 | $1,751,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 853,537 | $1,750,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 138,800 | $1,750,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 719,400 | $1,748,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 95,315 | $1,747,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,366 | $1,747,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,703 | $1,747,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 176,247 | $1,747,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 114,100 | $1,746,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 320,400 | $1,746,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,600 | $1,745,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 51,100 | $1,745,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 73,367 | $1,745,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 57,300 | $1,744,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 76,614 | $1,743,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 63,024 | $1,743,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94,782 | $1,742,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,405 | $1,741,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 29,128 | $1,740,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 40,700 | $1,739,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,100 | $1,738,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,100 | $1,737,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 15,800 | $1,735,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,500 | $1,735,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 141,459 | $1,735,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,400 | $1,734,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 53,500 | $1,734,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 70,498 | $1,733,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 104,512 | $1,733,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 53,673 | $1,731,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,800 | $1,730,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,400 | $1,729,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 173,400 | $1,729,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 28,300 | $1,728,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 21,200 | $1,728,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 696,426 | $1,727,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 42,100 | $1,724,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 214,100 | $1,724,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 450,400 | $1,721,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 108,400 | $1,720,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 49,837 | $1,719,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 59,700 | $1,719,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 122,600 | $1,719,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 37,300 | $1,719,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 37,428 | $1,718,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,444 | $1,718,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,700 | $1,717,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 59,415 | $1,717,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 43,271 | $1,717,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 28,200 | $1,717,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,532,000 | $1,717,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 456,738 | $1,717,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,399 | $1,714,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,167 | $1,714,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,800 | $1,714,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,339 | $1,713,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 121,000 | $1,713,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L363 | CMN | 41,423 | $1,713,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22,060 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,700 | $1,712,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 6,700 | $1,710,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 73,677 | $1,709,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,800 | $1,709,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 142,426 | $1,708,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,200 | $1,708,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 193,400 | $1,708,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 179,900 | $1,707,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 135,600 | $1,707,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 8,200 | $1,706,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 20,326 | $1,706,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 73,100 | $1,704,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 373,400 | $1,703,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 21,763 | $1,702,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 60,100 | $1,700,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 60,754 | $1,699,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 161,800 | $1,697,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 99,301 | $1,695,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 224,100 | $1,694,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,000 | $1,693,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 55,800 | $1,692,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 379,114 | $1,691,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,500 | $1,690,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 143,200 | $1,690,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 111,276 | $1,689,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,000 | $1,689,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 37,400 | $1,689,000 | thousands by filing date | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18,564 | $1,688,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 85,243 | $1,688,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 173,373 | $1,687,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,401 | $1,686,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,400 | $1,686,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,451 | $1,686,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,496 | $1,686,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 112,400 | $1,686,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,330 | $1,685,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,051 | $1,684,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 126,384 | $1,683,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 261,700 | $1,683,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 31,900 | $1,681,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 44,500 | $1,681,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 8,900 | $1,681,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 149,200 | $1,680,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 16,220 | $1,679,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 61,974 | $1,679,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,382 | $1,679,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,400 | $1,678,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 114,300 | $1,678,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 114,500 | $1,676,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 85,840 | $1,676,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 372,500 | $1,676,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 423,964 | $1,675,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 60,929 | $1,675,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,100 | $1,674,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 20,664 | $1,674,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,900 | $1,674,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,800 | $1,674,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,700 | $1,674,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 118,700 | $1,674,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,506 | $1,673,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 50,147 | $1,673,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 207,100 | $1,673,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,400 | $1,672,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,419 | $1,669,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 198,400 | $1,669,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,144 | $1,667,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 24,659 | $1,667,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 249,500 | $1,667,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 24,395 | $1,666,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 181,300 | $1,666,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,500 | $1,664,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,100 | $1,664,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 71,410 | $1,664,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 173,823 | $1,663,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 116,408 | $1,662,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,553 | $1,660,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 261,800 | $1,660,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,872 | $1,659,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,101 | $1,659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 56,525 | $1,659,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,634 | $1,658,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 194,500 | $1,657,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 45,900 | $1,657,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 49,600 | $1,656,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 143,700 | $1,655,000 | thousands by filing date | put |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 49,869 | $1,655,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,400 | $1,654,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,633 | $1,653,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,600 | $1,653,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 34,300 | $1,653,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 116,247 | $1,653,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 27,000 | $1,653,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 83,748 | $1,652,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 37,100 | $1,652,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 35,600 | $1,652,000 | thousands by filing date | put |
| TRICIDA INC | 89610FAB7 | BOND | 3,000,000 | $1,652,000 | thousands by filing date | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 256,775 | $1,651,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 77,300 | $1,650,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,100 | $1,648,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 476,204 | $1,648,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 41,167 | $1,648,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 344,700 | $1,648,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63,869 | $1,646,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 61,400 | $1,646,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 110,600 | $1,646,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,400 | $1,645,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,300 | $1,644,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 345,196 | $1,644,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 441,800 | $1,643,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 167,441 | $1,641,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 175,393 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 57,572 | $1,640,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 79,600 | $1,638,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 113,600 | $1,638,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 164,446 | $1,638,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 48,564 | $1,637,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000002 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-22-000003 | this filing | 2022-04-05 | acceptance time not in the bulk data set |