13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-03-26, with 10,940 holding rows worth $612,313,603,000.
- Accession
- 0001011712-21-000002
- Filer
- CIK 1446194
- Filed
- 2021-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type new holdings, 13,963 entries on the cover page, a total value of $612,313,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,313,603,000 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 2,802,074 | $153,665,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 477,700 | $153,384,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 542,702 | $152,716,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,040,600 | $152,412,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 573,300 | $151,070,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,055,300 | $150,644,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,506,631 | $150,346,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,154,600 | $149,487,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 389,100 | $149,204,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 420,206 | $149,165,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,928,300 | $148,799,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,503,700 | $148,746,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,213,600 | $147,805,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,157,600 | $147,768,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 483,600 | $147,662,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,292,900 | $147,248,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,296,635 | $147,090,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 509,300 | $146,016,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 408,700 | $145,247,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 319,100 | $144,313,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,069,300 | $144,024,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 195,700 | $143,822,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 681,000 | $143,215,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,927,200 | $143,133,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,261,100 | $143,000,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,742,759 | $142,557,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,568,100 | $142,529,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 13,344,000 | $142,114,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,439,900 | $141,744,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 983,400 | $141,216,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,478,100 | $141,105,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 834,500 | $140,897,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 987,200 | $139,956,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 1,278,200 | $139,949,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 46,519,000 | $139,698,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,412,532 | $138,895,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 366,200 | $138,779,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 3,382,900 | $138,699,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 696,231 | $138,585,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,086,700 | $138,390,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,239,947 | $138,266,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,550,600 | $137,834,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,752,983 | $137,622,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 448,800 | $136,758,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 366,800 | $135,716,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 608,000 | $135,061,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 463,800 | $134,766,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,513,200 | $133,994,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 940,300 | $133,307,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,281,600 | $132,413,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,840,600 | $132,401,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 897,000 | $131,680,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 834,739 | $131,372,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,220,300 | $130,376,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 60,862,000 | $130,233,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,129,000 | $130,105,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 2,451,400 | $130,023,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 546,900 | $129,949,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,475,300 | $129,929,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 278,400 | $129,868,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 7,727,337 | $129,511,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,209,900 | $128,128,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 557,200 | $128,044,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 475,800 | $128,014,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 700,100 | $127,454,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 1,039,300 | $127,314,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 344,200 | $127,258,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,916,600 | $127,109,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,398,600 | $126,812,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 647,300 | $126,288,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,315,500 | $126,196,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,925,500 | $125,255,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,092,336 | $125,015,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,127,200 | $124,909,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,784,000 | $124,772,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,576,300 | $123,954,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,971,000 | $123,582,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,064,200 | $123,351,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 866,219 | $122,544,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,831,925 | $122,480,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 868,700 | $121,844,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,943,900 | $121,759,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,912,800 | $120,473,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,720,500 | $120,391,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 13,692,654 | $120,358,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,016,200 | $120,166,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,212,200 | $119,826,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 71,391,000 | $119,642,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 558,733 | $119,602,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 498,200 | $118,377,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 310,400 | $117,632,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,633,000 | $117,491,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,898,200 | $117,441,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,957,300 | $117,223,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,921,500 | $116,827,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,121,416 | $116,303,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,971,330 | $115,815,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 536,600 | $115,595,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,779,300 | $115,174,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 513,603 | $114,174,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 507,300 | $113,868,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 345,700 | $113,642,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 453,800 | $113,432,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,369,200 | $113,356,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 158,700 | $113,340,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,311,800 | $112,356,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,309,100 | $112,124,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 4,548,300 | $112,070,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 504,400 | $112,048,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 1,217,400 | $111,782,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 927,600 | $111,442,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,787,300 | $111,157,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,113,689 | $110,756,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150,700 | $110,751,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79,737 | $110,573,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 503,700 | $110,335,000 | thousands by filing date | call |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 48,090,000 | $109,338,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 505,317 | $109,269,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,350,850 | $109,150,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 522,385 | $108,751,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,956,500 | $108,585,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,713,400 | $108,509,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,268,870 | $108,209,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,525,900 | $108,184,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 406,036 | $107,852,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,049,000 | $107,795,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,221,511 | $107,371,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 993,600 | $107,349,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 645,600 | $107,344,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,960,927 | $106,995,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,711,185 | $106,993,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,236,400 | $106,788,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,490,600 | $106,593,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,060,000 | $106,522,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,448,100 | $106,132,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 452,499 | $105,975,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 861,804 | $105,864,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,794,000 | $105,781,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,795,700 | $105,587,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 713,400 | $105,390,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 599,700 | $104,936,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 2,572,500 | $104,675,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 666,900 | $104,196,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 608,700 | $103,777,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,206,900 | $103,393,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 627,100 | $103,133,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 4,175,000 | $102,872,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,478,700 | $102,622,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 2,042,196 | $102,621,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 599,900 | $102,277,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,972,900 | $102,044,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,268,000 | $101,909,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,638,367 | $101,629,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,691,138 | $101,282,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,156,800 | $101,021,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,121,600 | $100,861,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,289,200 | $100,648,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 939,379 | $100,494,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,445,200 | $100,297,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 59,636 | $99,903,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 647,600 | $99,387,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 856,400 | $99,265,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 822,400 | $99,149,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,898,358 | $99,135,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 569,400 | $99,030,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,458,400 | $98,369,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,704,800 | $98,265,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 657,500 | $97,968,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 3,129,900 | $97,685,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 782,000 | $97,351,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 496,900 | $96,945,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,515,800 | $96,723,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 3,085,100 | $96,286,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 624,078 | $95,409,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 781,700 | $95,203,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,023,928 | $95,072,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,984,549 | $94,553,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 954,600 | $94,362,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 5,034,200 | $94,341,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,461,400 | $94,173,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,392,000 | $94,044,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,095,400 | $93,667,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,538,600 | $92,882,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,943,826 | $92,877,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,321,600 | $92,841,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 522,198 | $92,779,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,306,800 | $92,590,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 243,600 | $92,532,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 431,138 | $92,513,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,269,600 | $92,350,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 4,882,600 | $91,988,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 970,200 | $91,616,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 128,100 | $91,487,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 224,700 | $91,347,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 240,391 | $91,313,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 508,200 | $91,299,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 2,453,200 | $91,235,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 229,900 | $91,142,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,913,944 | $90,988,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,445,500 | $90,948,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 338,800 | $90,185,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,227,100 | $90,167,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 839,539 | $89,957,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,051,500 | $89,914,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 265,333 | $89,815,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 5,914,900 | $89,788,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 379,500 | $89,691,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 541,200 | $89,568,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,414,656 | $89,511,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,906,400 | $89,505,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,034,300 | $89,002,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 211,500 | $88,813,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 3,852,500 | $88,800,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 443,963 | $88,664,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 353,300 | $88,403,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 437,800 | $88,401,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,157,200 | $88,214,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 725,300 | $87,442,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,161,336 | $87,309,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 42,879,000 | $87,281,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,099,060 | $87,090,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,295,900 | $86,923,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,381,100 | $86,595,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,002,000 | $86,585,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,176,800 | $86,247,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,257,878 | $86,203,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,900,900 | $85,894,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 4,225,900 | $85,448,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,221,600 | $85,402,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 478,000 | $85,352,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 85,800 | $85,310,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,991,200 | $85,283,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 747,400 | $85,121,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 369,900 | $85,003,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,373,310 | $84,966,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,196,299 | $84,849,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 750,687 | $84,700,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 246,400 | $84,685,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,491,600 | $84,379,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,685,042 | $84,370,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 221,900 | $84,140,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 378,900 | $82,998,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 488,264 | $82,952,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,967,401 | $82,256,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 905,700 | $82,192,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 928,100 | $82,184,000 | thousands by filing date | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 38,668,000 | $82,044,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,050,200 | $81,989,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 388,000 | $81,973,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 3,738,977 | $81,621,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 880,300 | $81,410,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 461,400 | $81,299,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 5,300,200 | $80,881,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 891,100 | $80,841,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 400,200 | $80,808,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 383,700 | $80,693,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,125,500 | $80,556,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 425,300 | $80,531,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 657,098 | $80,495,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 952,108 | $80,406,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,175,500 | $80,275,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 836,500 | $80,245,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 183,056 | $80,152,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 79,700 | $79,245,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 726,729 | $79,097,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,597,427 | $78,728,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 980,400 | $78,716,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 369,100 | $78,507,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 477,200 | $78,480,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,683,300 | $78,425,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 562,200 | $78,005,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 347,385 | $77,974,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,823,600 | $77,959,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 576,800 | $77,770,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 853,300 | $77,249,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,490,000 | $77,048,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 709,100 | $76,980,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 1,799,000 | $76,907,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 583,500 | $76,701,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 262,400 | $76,246,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 199,900 | $75,798,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 475,300 | $75,663,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,176,000 | $75,640,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 634,200 | $75,545,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 265,000 | $75,252,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,965,600 | $74,950,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 7,013,800 | $74,697,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 288,500 | $74,696,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,152,600 | $74,609,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 563,510 | $74,608,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,848,000 | $74,326,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 308,200 | $74,319,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,494,500 | $74,307,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 1,273,400 | $74,303,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,767,700 | $74,243,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 4,863,200 | $74,212,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 629,100 | $74,190,000 | thousands by filing date | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,251,649 | $74,185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 481,300 | $74,120,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,445,900 | $74,088,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 3,380,200 | $73,789,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,569,400 | $73,684,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 471,600 | $73,683,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 3,928,407 | $73,618,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,751,000 | $73,542,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,385,000 | $73,461,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 701,942 | $73,332,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 478,200 | $73,217,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 549,200 | $73,033,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 793,700 | $72,671,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 489,000 | $72,631,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 275,600 | $72,624,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 629,100 | $72,530,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,213,900 | $72,461,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,051,300 | $72,456,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 210,700 | $72,415,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 57,750,000 | $72,394,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 731,600 | $72,341,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,153,400 | $72,212,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 1,781,700 | $72,053,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 882,500 | $71,941,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 501,900 | $71,832,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,040,500 | $71,712,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 540,200 | $71,571,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 175,300 | $71,265,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 385,700 | $71,007,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,230,800 | $70,951,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 979,900 | $70,935,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 929,700 | $70,871,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,211,100 | $70,814,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,856,096 | $70,705,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 748,100 | $70,224,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,069,300 | $69,919,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 1,400,200 | $69,828,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,771,200 | $69,469,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 636,200 | $69,308,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 580,400 | $69,137,000 | thousands by filing date | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 38,121,000 | $69,055,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,148,095 | $68,895,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,121,900 | $68,872,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 548,600 | $68,295,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 2,186,652 | $68,245,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 885,600 | $68,005,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 165,730 | $67,994,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 277,000 | $67,876,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 2,754,467 | $67,870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 766,101 | $67,839,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 455,200 | $67,825,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,017,212 | $67,799,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 807,100 | $67,732,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,416,000 | $67,568,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 296,500 | $67,336,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 388,900 | $67,295,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 885,056 | $67,255,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,270,600 | $67,113,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,951,410 | $67,081,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 1,667,000 | $66,813,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 898,900 | $66,761,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,336,300 | $66,641,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 400,600 | $66,608,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 611,100 | $66,512,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 382,400 | $66,507,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 781,318 | $66,357,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,336,817 | $65,992,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 467,700 | $65,749,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 1,370,500 | $65,743,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 288,300 | $65,473,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,282,957 | $65,431,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,117,200 | $65,322,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 773,223 | $65,299,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 462,400 | $65,277,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 878,100 | $65,216,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,229,500 | $64,979,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 507,947 | $64,839,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 281,500 | $64,610,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,140,700 | $64,529,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 505,200 | $64,433,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,378,600 | $64,229,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 2,766,800 | $63,775,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 368,000 | $63,679,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 697,400 | $63,624,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 916,700 | $63,601,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 2,478,800 | $63,557,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 168,600 | $63,291,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 428,200 | $63,259,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,761,165 | $63,150,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 303,800 | $63,126,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 243,400 | $63,099,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 545,400 | $62,781,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,035,900 | $62,185,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,135,100 | $62,012,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 167,299 | $61,854,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 706,862 | $61,758,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,490,300 | $61,758,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 873,800 | $61,612,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 2,480,200 | $60,988,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 231,203 | $60,970,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 852,600 | $60,969,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 842,100 | $60,842,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 449,700 | $60,633,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 927,900 | $60,629,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 182,173 | $60,485,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 376,700 | $60,449,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 456,100 | $60,429,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 812,600 | $60,344,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 276,208 | $60,329,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,893,800 | $60,192,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 387,100 | $59,582,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 251,720 | $59,492,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,614,000 | $59,395,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 45,284,000 | $59,079,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 696,100 | $59,016,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 280,418 | $58,972,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,916,500 | $58,885,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 967,700 | $58,836,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 88,775 | $58,729,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 917,500 | $58,546,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,016,000 | $58,473,000 | thousands by filing date | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 25,700,000 | $58,190,000 | thousands by filing date | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 384,600 | $58,147,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,212,500 | $58,115,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,399,800 | $58,078,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 228,108 | $57,998,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 413,346 | $57,976,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,066,100 | $57,825,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,767,940 | $57,573,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 822,000 | $57,491,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,377,300 | $57,489,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,594,800 | $57,333,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,658,000 | $57,218,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,061,500 | $57,145,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,007,900 | $57,007,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 139,500 | $56,963,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 309,100 | $56,605,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 104,470 | $56,490,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,315,667 | $56,350,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 323,890 | $56,046,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,342,800 | $56,022,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 285,452 | $55,691,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,007,000 | $55,664,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,934,300 | $55,458,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 409,943 | $55,280,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,733,000 | $55,180,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 2,485,207 | $55,147,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 855,300 | $55,116,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 3,240,635 | $55,058,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 374,210 | $54,935,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,026,200 | $54,925,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 137,900 | $54,669,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,259,151 | $54,655,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200,000 | $54,644,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 337,600 | $54,553,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 583,300 | $54,352,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,574,400 | $54,333,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 842,900 | $54,215,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 53,246,000 | $54,205,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 255,898 | $54,204,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 440,600 | $54,110,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,303,624 | $54,022,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,125,286 | $53,980,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 309,864 | $53,891,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 407,252 | $53,725,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 2,021,000 | $53,678,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 4,754,300 | $53,486,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 426,500 | $53,453,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 347,500 | $53,331,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,059,200 | $53,214,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 692,622 | $53,186,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,199,300 | $53,113,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,231,100 | $52,925,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 783,300 | $52,920,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 288,400 | $52,815,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,276,220 | $52,669,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,387,800 | $52,556,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,241,400 | $52,412,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 256,500 | $52,295,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 94,980 | $52,280,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,016,777 | $52,232,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,818,400 | $52,198,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 234,496 | $52,091,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 379,600 | $51,903,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 605,200 | $51,872,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 546,500 | $51,808,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 364,637 | $51,695,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 426,895 | $51,616,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,304,753 | $51,616,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 753,100 | $51,565,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 521,438 | $51,560,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 607,000 | $51,553,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 796,485 | $51,525,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,629,500 | $51,512,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 35,105,000 | $51,301,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 370,000 | $51,101,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 820,700 | $51,016,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 632,300 | $50,767,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,166,777 | $50,766,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 542,300 | $50,727,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,226,355 | $50,721,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 620,744 | $50,603,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,314,700 | $50,530,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000001 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011712-21-000002 | this filing | 2021-03-26 | acceptance time not in the bulk data set |