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 |
|---|---|---|---|---|---|---|
| AMYRIS INC | 03236M200 | COM NEW | 1,503,700 | $8,135,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 121,264 | $8,121,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 108,300 | $8,114,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 163,500 | $8,108,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 463,100 | $8,104,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23,772 | $8,098,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 150,000 | $8,094,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 73,600 | $8,088,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 927,000 | $8,074,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 103,000 | $8,065,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 397,200 | $8,051,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 114,000 | $8,047,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 819,466 | $8,047,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,024,307 | $8,041,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,722 | $8,038,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 608,805 | $8,036,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 125,300 | $8,035,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 234,600 | $8,023,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 104,600 | $8,017,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,720 | $8,012,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 217,019 | $8,008,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 404,400 | $8,007,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 190,984 | $7,997,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,032,794 | $7,992,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 304,483 | $7,987,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 447,500 | $7,983,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 86,609 | $7,969,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 243,800 | $7,967,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 215,400 | $7,953,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87,365 | $7,948,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 218,700 | $7,937,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 412,175 | $7,930,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,024,000 | $7,914,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,239 | $7,912,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 155,281 | $7,905,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 713,200 | $7,902,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 82,800 | $7,901,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 307,080 | $7,901,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77,604 | $7,899,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 23,436 | $7,899,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 893,820 | $7,892,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 712,300 | $7,892,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 52,300 | $7,891,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,600 | $7,890,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 51,000 | $7,878,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,800 | $7,876,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 90,500 | $7,875,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 43,330 | $7,869,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 120,825 | $7,862,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 354,257 | $7,861,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 782,800 | $7,859,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 114,800 | $7,839,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 943,300 | $7,839,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,800 | $7,838,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 115,000 | $7,822,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 300,800 | $7,815,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 277,500 | $7,809,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B203 | CONV | 75,000 | $7,800,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 173,064 | $7,797,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 560,100 | $7,785,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,431 | $7,761,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 107,800 | $7,754,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 98,099 | $7,748,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 214,700 | $7,744,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 129,500 | $7,740,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 304,300 | $7,732,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 99,900 | $7,731,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 531,500 | $7,728,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 65,100 | $7,720,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 85,697 | $7,715,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 118,900 | $7,712,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 210,054 | $7,686,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89,623 | $7,682,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 90,451 | $7,676,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 301,600 | $7,664,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 794,795 | $7,662,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 336,063 | $7,652,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,500,000 | $7,649,000 | thousands by filing date | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 182,500 | $7,641,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 209,800 | $7,639,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 42,700 | $7,627,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 38,700 | $7,615,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 427,455 | $7,613,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 969,500 | $7,611,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 122,897 | $7,604,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,257 | $7,601,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 95,256 | $7,591,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 182,300 | $7,582,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 86,700 | $7,580,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 160,200 | $7,574,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 232,617 | $7,572,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 83,647 | $7,570,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,700 | $7,570,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 227,000 | $7,566,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 71,500 | $7,562,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,783 | $7,556,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 195,500 | $7,554,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,200 | $7,546,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 109,900 | $7,540,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 552,865 | $7,536,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 227,500 | $7,535,000 | thousands by filing date | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,000,000 | $7,531,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 49,400 | $7,519,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 867,000 | $7,517,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 579,300 | $7,514,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 29,529 | $7,495,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,100 | $7,471,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 417,400 | $7,459,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 171,581 | $7,459,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 66,442 | $7,454,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,906,140 | $7,453,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 145,696 | $7,442,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 120,200 | $7,437,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 679,144 | $7,437,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 216,880 | $7,432,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200,794 | $7,431,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 257,000 | $7,430,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 50,500 | $7,429,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 96,200 | $7,427,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 135,000 | $7,426,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 619,200 | $7,424,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 258,030 | $7,416,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,976,700 | $7,413,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 67,001 | $7,412,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,500 | $7,408,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 246,300 | $7,404,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 421,638 | $7,396,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 42,660 | $7,395,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 35,300 | $7,393,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 249,600 | $7,386,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,099 | $7,379,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,700 | $7,378,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 108,500 | $7,375,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 421,400 | $7,374,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 40,200 | $7,355,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 61,384 | $7,338,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 460,042 | $7,338,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 248,500 | $7,326,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 224,800 | $7,317,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 81,555 | $7,317,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 161,400 | $7,316,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 308,800 | $7,312,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,548 | $7,296,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 190,700 | $7,279,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 556,899 | $7,268,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67,500 | $7,266,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,214,900 | $7,265,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,180 | $7,263,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 208,420 | $7,259,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,325 | $7,256,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,400 | $7,246,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,224,009 | $7,246,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,900 | $7,245,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 439,350 | $7,245,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,100 | $7,236,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82,477 | $7,230,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 82,076 | $7,226,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 74,218 | $7,204,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 78,100 | $7,186,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 235,384 | $7,186,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 82,542 | $7,181,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47,000 | $7,156,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 385,100 | $7,155,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 71,000 | $7,152,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 40,100 | $7,151,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 60,600 | $7,148,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 290,518 | $7,129,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,634,169 | $7,125,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,000,000 | $7,123,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 105,700 | $7,117,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,202 | $7,102,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 208,500 | $7,099,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 82,200 | $7,097,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 203,315 | $7,092,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 51,450 | $7,090,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,678 | $7,081,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,200 | $7,080,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 86,269 | $7,078,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 169,961 | $7,077,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 613,900 | $7,072,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,142 | $7,071,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 196,400 | $7,070,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 267,900 | $7,070,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111,500 | $7,067,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 535,400 | $7,067,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 195,700 | $7,063,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 265,548 | $7,050,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 497,028 | $7,048,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,600 | $7,046,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 297,300 | $7,046,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,057,800 | $7,045,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 37,300 | $7,044,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 46,781 | $7,042,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 83,400 | $7,039,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 306,500 | $7,031,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 9,300 | $7,027,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,934 | $7,023,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,620 | $7,022,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 57,020 | $7,016,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 650,200 | $7,016,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 383,050 | $7,002,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72,485 | $7,002,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 141,100 | $6,999,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,268 | $6,997,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,042,017 | $6,984,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 102,600 | $6,978,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,208,226 | $6,971,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,367 | $6,965,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44,600 | $6,951,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 408,300 | $6,945,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,983 | $6,944,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 66,911 | $6,943,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 194,500 | $6,942,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 124,800 | $6,936,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 2,152,989 | $6,933,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 326,900 | $6,927,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 281,900 | $6,926,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 81,600 | $6,918,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 89,300 | $6,916,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 364,500 | $6,914,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 375,700 | $6,905,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 375,000 | $6,889,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 249,400 | $6,886,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,400 | $6,882,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 87,100 | $6,879,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 89,822 | $6,879,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,000 | $6,875,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 282,900 | $6,869,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 112,112 | $6,864,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 91,138 | $6,854,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 689,100 | $6,850,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 211,124 | $6,849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 109,472 | $6,846,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 133,300 | $6,844,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 284,500 | $6,842,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 124,500 | $6,835,000 | thousands by filing date | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 600,000 | $6,834,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 52,826 | $6,830,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 359,400 | $6,829,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 137,769 | $6,827,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 269,531 | $6,822,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,471,555 | $6,821,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 163,800 | $6,821,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,893 | $6,818,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 53,213 | $6,813,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,912 | $6,812,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 39,100 | $6,810,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 52,100 | $6,810,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 38,100 | $6,805,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 381,400 | $6,797,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 164,630 | $6,779,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 406,331 | $6,777,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 81,300 | $6,775,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 67,311 | $6,771,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 11,667,000 | $6,766,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102,600 | $6,756,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 275,900 | $6,743,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 687,371 | $6,743,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 280,300 | $6,741,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 5,808,729 | $6,738,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,235,316 | $6,732,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 182,600 | $6,729,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,800 | $6,728,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,113,800 | $6,727,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 116,300 | $6,727,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 1,243,100 | $6,725,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 162,717 | $6,723,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 52,500 | $6,722,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 20,100 | $6,720,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 127,129 | $6,711,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,865 | $6,706,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 218,200 | $6,705,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 371,300 | $6,698,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 115,400 | $6,685,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,546 | $6,681,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 34,300 | $6,678,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 845,400 | $6,670,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,400 | $6,665,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 317,100 | $6,662,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 774,600 | $6,662,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 185,749 | $6,659,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 422,100 | $6,657,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,967 | $6,649,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 74,666 | $6,646,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 111,092 | $6,645,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 209,139 | $6,644,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 111,456 | $6,644,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 234,100 | $6,643,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 229,600 | $6,640,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,924,800 | $6,640,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 181,000 | $6,639,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 240,600 | $6,638,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 225,800 | $6,636,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 99,000 | $6,630,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 292,300 | $6,629,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 757,673 | $6,622,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 125,400 | $6,620,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 381,700 | $6,619,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 85,532 | $6,619,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,600 | $6,617,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,800 | $6,616,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 349,600 | $6,614,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 252,500 | $6,613,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,085,500 | $6,600,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 61,400 | $6,596,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 332,800 | $6,586,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 1,567,100 | $6,582,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90,968 | $6,580,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 220,737 | $6,575,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 91,700 | $6,575,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,167 | $6,564,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 31,239 | $6,564,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 273,800 | $6,558,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 262,500 | $6,547,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 351,500 | $6,531,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 125,600 | $6,506,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 62,300 | $6,499,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 79,200 | $6,498,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 84,800 | $6,495,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,689,000 | $6,493,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 84,700 | $6,485,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 78,212 | $6,483,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,300 | $6,480,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 59,200 | $6,480,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 80,103 | $6,475,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 330,300 | $6,474,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 495,875 | $6,461,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 657,270 | $6,461,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 105,758 | $6,457,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 99,800 | $6,455,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 160,500 | $6,452,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,800 | $6,439,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51,100 | $6,438,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 27,100 | $6,432,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 58,500 | $6,430,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 294,300 | $6,428,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 234,269 | $6,428,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,954 | $6,424,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,600 | $6,423,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 290,644 | $6,423,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,998 | $6,414,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 209,400 | $6,412,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 75,628 | $6,407,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 90,900 | $6,401,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 104,389 | $6,397,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 63,900 | $6,391,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 19,103 | $6,387,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 183,300 | $6,384,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21,942 | $6,369,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 225,700 | $6,369,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 938,931 | $6,366,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,381 | $6,363,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,046,500 | $6,363,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 78,600 | $6,362,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 184,900 | $6,361,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57,300 | $6,353,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 92,540 | $6,349,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 334,000 | $6,349,000 | thousands by filing date | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $6,344,000 | thousands by filing date | principal |
| VAXART INC NEW | 92243A200 | COM | 1,011,221 | $6,340,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 41,000 | $6,334,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 184,600 | $6,334,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 57,848 | $6,333,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,271 | $6,330,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 78,954 | $6,321,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 72,600 | $6,318,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 319,566 | $6,311,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 72,359 | $6,309,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,557,496 | $6,308,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,291 | $6,300,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,700 | $6,296,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 11,900 | $6,296,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 34,400 | $6,293,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 381,400 | $6,293,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 48,500 | $6,271,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 101,865 | $6,270,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 78,600 | $6,264,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 213,000 | $6,254,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 395,800 | $6,250,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 53,100 | $6,249,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,049 | $6,248,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,000 | $6,245,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,900 | $6,241,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 149,100 | $6,241,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 328,900 | $6,239,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 442,800 | $6,239,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 127,308 | $6,234,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,900 | $6,233,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,153 | $6,230,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 140,600 | $6,216,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 204,255 | $6,215,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 106,203 | $6,214,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 94,608 | $6,210,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,500 | $6,207,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 257,931 | $6,198,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,226,900 | $6,196,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 93,200 | $6,194,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 181,200 | $6,190,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 177,400 | $6,188,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 997,900 | $6,187,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 75,300 | $6,185,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 892,300 | $6,184,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 42,600 | $6,177,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 67,900 | $6,167,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 85,403 | $6,164,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 131,800 | $6,163,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 787,971 | $6,162,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,439,242 | $6,160,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,785,200 | $6,159,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 65,939 | $6,156,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,400 | $6,152,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,700 | $6,150,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,721 | $6,149,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 471,800 | $6,148,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 128,300 | $6,142,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 49,553 | $6,135,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,827 | $6,133,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 353,100 | $6,123,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 485,058 | $6,121,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 6,713,000 | $6,104,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 121,000 | $6,102,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,300 | $6,100,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 482,600 | $6,100,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 112,102 | $6,094,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 958,700 | $6,088,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 235,921 | $6,082,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 69,300 | $6,082,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 132,300 | $6,082,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 165,000 | $6,080,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 688,500 | $6,079,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,700 | $6,062,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47,100 | $6,060,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 66,300 | $6,055,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 30,100 | $6,052,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 577,600 | $6,047,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,000 | $6,043,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,700 | $6,038,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 44,700 | $6,036,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 71,200 | $6,036,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 41,009 | $6,033,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,300 | $6,023,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 90,900 | $6,023,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 59,500 | $6,010,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 65,195 | $6,005,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,160 | $6,004,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,500 | $6,004,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 901,100 | $6,001,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 364,459 | $5,995,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 271,100 | $5,991,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 807,227 | $5,990,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 314,999 | $5,989,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 594,500 | $5,987,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 152,400 | $5,986,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,240,300 | $5,982,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 129,800 | $5,980,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,300 | $5,972,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,200 | $5,968,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 240,220 | $5,965,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 99,800 | $5,960,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 179,800 | $5,959,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 135,070 | $5,957,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 73,500 | $5,949,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 145,700 | $5,949,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 76,979 | $5,943,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,529 | $5,938,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 706,700 | $5,936,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 590,679 | $5,930,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 36,517 | $5,930,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 178,900 | $5,929,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 81,800 | $5,928,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 414,413 | $5,926,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 91,998 | $5,926,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200,114 | $5,921,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 749,799 | $5,916,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,229 | $5,914,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 136,265 | $5,914,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,300 | $5,909,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,697 | $5,905,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 83,900 | $5,902,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 40,700 | $5,901,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 849,565 | $5,896,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 38,401 | $5,882,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,500 | $5,880,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 445,400 | $5,879,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,100 | $5,876,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 140,200 | $5,874,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 135,320 | $5,873,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,800 | $5,863,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,092 | $5,860,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,165,500 | $5,839,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 191,800 | $5,836,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 89,940 | $5,834,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,187,300 | $5,830,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 35,600 | $5,822,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 311,300 | $5,821,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 22,300 | $5,809,000 | thousands by filing date | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 66,066 | $5,807,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 304,600 | $5,806,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 68,400 | $5,804,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,504 | $5,803,000 | 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 |