13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 12,869 holding rows worth $578,333,429,000.
- Accession
- 0001446194-22-000004
- Filer
- CIK 1446194
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 15,687 entries on the cover page, a total value of $578,333,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,333,429,000 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 |
|---|---|---|---|---|---|---|
| VERMILION ENERGY INC COM | 923725105 | Stock | 349,400 | $7,344,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 87,600 | $7,335,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 663,782 | $7,328,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,113,195 | $7,325,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,500 | $7,320,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,598 | $7,319,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 87,800 | $7,319,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 2,436,465 | $7,309,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 333,700 | $7,308,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 291,500 | $7,308,000 | thousands by filing date | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 125,559 | $7,305,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 282,900 | $7,299,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 271,495 | $7,298,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 608,931 | $7,283,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 433,200 | $7,278,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,476 | $7,271,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40,635 | $7,269,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 121,300 | $7,267,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 119,200 | $7,263,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 422,200 | $7,258,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 6,000,000 | $7,254,000 | thousands by filing date | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,780 | $7,252,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 269,800 | $7,252,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 465,500 | $7,252,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 236,600 | $7,249,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 294,700 | $7,238,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,300 | $7,229,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,000 | $7,228,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,924,900 | $7,218,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,869,926 | $7,218,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 91,700 | $7,217,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 63,800 | $7,216,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150,967 | $7,216,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,145 | $7,212,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 189,004 | $7,212,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 109,400 | $7,211,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,400 | $7,210,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,001,500 | $7,201,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 147,295 | $7,200,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 127,200 | $7,196,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 497,106 | $7,193,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 48,091 | $7,192,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 32,921 | $7,180,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 94,267 | $7,169,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,200 | $7,164,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 583,870 | $7,158,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 720,500 | $7,155,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 1,296,100 | $7,154,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 87,372 | $7,150,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,900 | $7,146,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 79,331 | $7,140,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 221,271 | $7,140,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 544,918 | $7,139,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 180,841 | $7,136,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 312,600 | $7,134,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 658,009 | $7,133,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 62,500 | $7,129,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,300 | $7,116,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,721 | $7,113,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,399,531 | $7,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 47,666 | $7,109,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 322,100 | $7,109,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 263,600 | $7,107,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 54,900 | $7,105,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 107,000 | $7,098,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 48,500 | $7,096,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 232,600 | $7,087,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 53,165 | $7,081,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 234,983 | $7,080,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,993,600 | $7,077,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 215,800 | $7,074,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 307,794 | $7,073,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,540,200 | $7,070,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 26,330 | $7,065,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 55,700 | $7,064,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 34,416 | $7,059,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,133 | $7,059,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 128,600 | $7,036,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,406,600 | $7,033,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 176,600 | $7,027,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 167,100 | $7,001,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 309,700 | $6,996,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 803,000 | $6,994,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 703,509 | $6,993,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 38,100 | $6,981,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,491,600 | $6,981,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 62,900 | $6,979,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 219,500 | $6,978,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 144,500 | $6,978,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 204,051 | $6,977,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 227,394 | $6,967,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 87,701 | $6,965,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 418,153 | $6,962,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 52,896 | $6,961,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 135,900 | $6,959,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 266,600 | $6,956,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 136,900 | $6,956,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 23,370 | $6,952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 108,559 | $6,950,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,726,857 | $6,949,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 85,122 | $6,938,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 125,400 | $6,936,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 724,000 | $6,936,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,311 | $6,932,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23,300 | $6,931,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 95,200 | $6,931,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 697,469 | $6,926,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 93,472 | $6,922,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56,700 | $6,920,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 528,157 | $6,914,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,667,700 | $6,909,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 61,000 | $6,900,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 28,300 | $6,900,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 161,300 | $6,894,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 189,800 | $6,886,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 509,900 | $6,884,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 101,700 | $6,881,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 172,500 | $6,879,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 226,200 | $6,879,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 313,600 | $6,877,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,100 | $6,867,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 225,307 | $6,865,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 61,700 | $6,864,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 125,230 | $6,863,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,926,300 | $6,858,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 276,000 | $6,839,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 159,652 | $6,830,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,914 | $6,825,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,100 | $6,823,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,200 | $6,823,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 117,700 | $6,822,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 863,400 | $6,821,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 8,500,000 | $6,818,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181A107 | COM | 253,600 | $6,817,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,580 | $6,816,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 239,128 | $6,813,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 75,315 | $6,811,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 51,426 | $6,799,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,000,000 | $6,785,000 | thousands by filing date | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 198,900 | $6,775,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,156 | $6,770,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 85,200 | $6,767,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 173,600 | $6,762,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,905 | $6,760,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 104,184 | $6,753,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,222,336 | $6,747,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 528,000 | $6,737,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 157,900 | $6,733,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 985,900 | $6,724,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,000 | $6,722,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91,475 | $6,715,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 619,500 | $6,715,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 66,900 | $6,709,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 109,067 | $6,701,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 81,500 | $6,694,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 73,800 | $6,689,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 216,286 | $6,685,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 290,300 | $6,683,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 119,000 | $6,682,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 157,300 | $6,679,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 122,153 | $6,676,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,400 | $6,669,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87,300 | $6,668,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,300 | $6,662,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,400 | $6,661,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,570,900 | $6,659,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 91,227 | $6,659,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,700 | $6,656,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 620,500 | $6,652,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 130,063 | $6,651,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 297,800 | $6,644,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 141,200 | $6,641,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,958,100 | $6,638,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 133,900 | $6,631,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,775 | $6,628,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,100 | $6,626,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,497 | $6,624,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 120,200 | $6,619,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 132,965 | $6,619,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,557 | $6,611,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,700 | $6,608,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 95,400 | $6,607,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,438,473 | $6,603,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 34,900 | $6,599,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 599,025 | $6,595,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 909,761 | $6,595,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 280,400 | $6,587,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,725,070 | $6,583,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,057 | $6,582,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 634,600 | $6,581,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,100 | $6,572,000 | thousands by filing date | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,275,000 | $6,570,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 171,500 | $6,568,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 97,100 | $6,565,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,480 | $6,556,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 31,600 | $6,553,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,286 | $6,552,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 134,737 | $6,550,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,402,500 | $6,550,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 491,684 | $6,549,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 207,794 | $6,548,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 98,988 | $6,547,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 117,500 | $6,544,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 422,483 | $6,540,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,400 | $6,539,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 40,400 | $6,537,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 224,900 | $6,536,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 713,800 | $6,531,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 90,166 | $6,516,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 168,960 | $6,510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 99,900 | $6,507,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 153,200 | $6,505,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 981,800 | $6,500,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 157,310 | $6,499,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 106,821 | $6,497,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,800 | $6,484,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,636,800 | $6,482,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 84,200 | $6,467,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,800 | $6,467,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 68,931 | $6,463,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 157,627 | $6,463,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 585,300 | $6,462,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,200 | $6,458,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 132,200 | $6,457,000 | thousands by filing date | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 81,575 | $6,451,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 3,272,500 | $6,447,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 107,900 | $6,446,000 | thousands by filing date | put |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 1,042,800 | $6,445,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,400 | $6,442,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 54,960 | $6,441,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 472,800 | $6,435,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 157,000 | $6,434,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,000 | $6,427,000 | thousands by filing date | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 6,000,000 | $6,423,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 162,784 | $6,422,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 639,958 | $6,416,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 103,100 | $6,405,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 183,300 | $6,403,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 186,500 | $6,403,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,200 | $6,402,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 1,366,880 | $6,397,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 96,000 | $6,395,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 15,103 | $6,386,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 642,252 | $6,384,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 307,800 | $6,371,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q460 | CMN | 100,620 | $6,371,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,900 | $6,361,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 36,900 | $6,358,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,300 | $6,355,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 82,322 | $6,351,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 53,684 | $6,338,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100,900 | $6,336,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 635,800 | $6,320,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,196 | $6,316,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 542,243 | $6,312,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 782,000 | $6,311,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 142,300 | $6,310,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 48,900 | $6,298,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,100 | $6,296,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 257,700 | $6,293,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,178 | $6,290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 138,000 | $6,280,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 128,100 | $6,277,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 37,300 | $6,271,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 29,962 | $6,261,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,100 | $6,252,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 714,387 | $6,251,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,400 | $6,248,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 89,700 | $6,245,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 494,600 | $6,237,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 255,400 | $6,237,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 332,700 | $6,235,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,200 | $6,233,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 79,608 | $6,225,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,700 | $6,224,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 204,897 | $6,223,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 112,964 | $6,221,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134,749 | $6,219,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,310 | $6,217,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 81,717 | $6,216,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 198,800 | $6,214,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 456,564 | $6,214,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,400 | $6,208,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 122,900 | $6,202,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 316,200 | $6,201,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 117,100 | $6,193,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 90,596 | $6,193,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 130,500 | $6,187,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 113,367 | $6,185,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,726 | $6,178,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 972,956 | $6,178,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 462,800 | $6,164,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 192,400 | $6,155,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,683 | $6,148,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,793 | $6,143,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 756,300 | $6,141,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,000 | $6,136,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 385,300 | $6,134,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 125,926 | $6,134,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,300 | $6,131,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 120,400 | $6,130,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,967 | $6,129,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 57,242 | $6,127,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 179,497 | $6,124,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 112,953 | $6,123,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 279,800 | $6,122,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 20,613 | $6,114,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 64,400 | $6,112,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,767 | $6,109,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 252,200 | $6,108,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,200 | $6,104,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 910,294 | $6,099,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 178,736 | $6,097,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,400 | $6,095,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 86,675 | $6,083,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,400,000 | $6,075,000 | thousands by filing date | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 153,900 | $6,073,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 490,632 | $6,069,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 162,900 | $6,063,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 87,800 | $6,058,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 1,589,608 | $6,056,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 169,335 | $6,042,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 86,100 | $6,036,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 427,800 | $6,023,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,400 | $6,016,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 595,500 | $6,015,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 49,359 | $6,008,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 155,223 | $6,007,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 308,800 | $6,006,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 171,902 | $5,996,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 762,500 | $5,993,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 316,900 | $5,993,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,800 | $5,992,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 272,578 | $5,989,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,096 | $5,987,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105,500 | $5,982,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 225,500 | $5,980,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 307,700 | $5,979,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 275,100 | $5,978,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 111,200 | $5,970,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 252,700 | $5,969,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 203,540 | $5,956,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,663 | $5,955,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,543 | $5,954,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 473,147 | $5,952,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 240,000 | $5,947,000 | thousands by filing date | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 73,327 | $5,945,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 31,700 | $5,943,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 300,074 | $5,938,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 267,300 | $5,937,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 35,200 | $5,935,000 | thousands by filing date | put |
| Granite Construction Inc | 387328AB3 | CV | 5,000,000 | $5,935,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 108,400 | $5,933,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80,800 | $5,932,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,678 | $5,931,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104,562 | $5,928,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121,193 | $5,928,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 703,100 | $5,920,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 1,555,500 | $5,911,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,400 | $5,906,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 121,672 | $5,899,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,905 | $5,897,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 114,769 | $5,895,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 116,100 | $5,869,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,200 | $5,868,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 161,617 | $5,863,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 308,189 | $5,862,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 178,165 | $5,860,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78,100 | $5,859,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 120,500 | $5,858,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45,000 | $5,857,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 94,800 | $5,852,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 78,600 | $5,851,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 24,100 | $5,844,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74,800 | $5,843,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 301,200 | $5,840,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 59,700 | $5,831,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 587,800 | $5,831,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 109,100 | $5,825,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 33,800 | $5,823,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,543 | $5,822,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,634 | $5,819,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 216,600 | $5,809,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 109,300 | $5,807,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 421,800 | $5,804,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,900 | $5,800,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,586 | $5,799,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 220,300 | $5,796,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 85,900 | $5,793,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 37,445 | $5,793,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 511,193 | $5,792,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 86,300 | $5,790,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 93,190 | $5,788,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 75,220 | $5,777,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 52,100 | $5,772,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123,000 | $5,772,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 105,600 | $5,771,000 | thousands by filing date | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,900,000 | $5,767,000 | thousands by filing date | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 167,900 | $5,764,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 73,800 | $5,759,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 122,700 | $5,758,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 202,100 | $5,758,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 291,335 | $5,757,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 254,900 | $5,753,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 125,400 | $5,751,000 | thousands by filing date | put |
| BRC INC A | 05601U105 | COMMON STOCK | 275,500 | $5,750,000 | thousands by filing date | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 249,100 | $5,749,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 93,041 | $5,746,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 262,296 | $5,744,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,549 | $5,743,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,218 | $5,739,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 48,005 | $5,727,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 188,603 | $5,726,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34,900 | $5,722,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 419,700 | $5,712,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 152,100 | $5,705,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 308,000 | $5,698,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 167,200 | $5,695,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,468 | $5,690,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 156,200 | $5,689,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 59,800 | $5,688,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 116,096 | $5,688,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,723,471 | $5,687,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 79,482 | $5,685,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,000 | $5,684,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 299,901 | $5,680,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 36,298 | $5,675,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,700 | $5,674,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 130,168 | $5,671,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 245,900 | $5,670,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 78,553 | $5,667,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 226,600 | $5,665,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 102,900 | $5,656,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 179,842 | $5,651,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 53,014 | $5,647,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 49,485 | $5,645,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 319,154 | $5,643,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 33,000 | $5,636,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 286,669 | $5,622,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 327,800 | $5,622,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 83,200 | $5,611,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 230,242 | $5,609,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 208,900 | $5,607,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 61,900 | $5,603,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 142,000 | $5,602,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 101,882 | $5,600,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,300 | $5,589,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 101,800 | $5,587,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,204,000 | $5,587,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 73,816 | $5,585,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,500 | $5,583,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 22,700 | $5,582,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 4,729,500 | $5,581,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 199,600 | $5,579,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 978,500 | $5,577,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 611,400 | $5,576,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 330,300 | $5,575,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67,300 | $5,574,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,228,600 | $5,566,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 122,700 | $5,561,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,546 | $5,560,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 672,600 | $5,556,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 235,146 | $5,554,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 88,879 | $5,553,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 128,401 | $5,549,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 209,973 | $5,547,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 108,000 | $5,547,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 31,100 | $5,542,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,056 | $5,540,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,489 | $5,539,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 811,800 | $5,536,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,038,169 | $5,533,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 251,600 | $5,528,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,700 | $5,520,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 186,486 | $5,514,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 79,600 | $5,513,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 22,593 | $5,509,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 103,300 | $5,509,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 120,300 | $5,503,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,235,662 | $5,499,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 259,900 | $5,497,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 835,700 | $5,491,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 4,651,963 | $5,489,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,602 | $5,488,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 389,800 | $5,488,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 38,400 | $5,475,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 69,369 | $5,473,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 94,245 | $5,472,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 181,861 | $5,469,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 41,952 | $5,468,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,572,000 | $5,466,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 22,400 | $5,462,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 100,000 | $5,461,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 164,700 | $5,460,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,135,145 | $5,449,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81,720 | $5,442,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 57,400 | $5,441,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 344,400 | $5,435,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 162,262 | $5,428,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 320,949 | $5,427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |