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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 357,200 | $50,530,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 280,563 | $50,403,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,870,000 | $50,167,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 269,800 | $50,132,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 609,600 | $50,024,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 7,215,500 | $49,931,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,944,300 | $49,891,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,194,500 | $49,881,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,029,100 | $49,809,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 1,372,800 | $49,791,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 262,800 | $49,761,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 708,500 | $49,531,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 197,500 | $49,418,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,425,351 | $49,402,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 150,200 | $49,375,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 322,400 | $49,363,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,525,400 | $49,332,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,017,100 | $49,319,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,180,697 | $49,282,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,367,700 | $49,238,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,073,786 | $49,126,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 452,300 | $49,101,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,292,800 | $48,945,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 761,800 | $48,869,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 485,700 | $48,779,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,892,900 | $48,505,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 326,545 | $48,426,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 271,200 | $48,425,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 186,600 | $48,313,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 197,000 | $48,273,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,518,700 | $48,233,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 699,656 | $48,221,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 627,800 | $48,209,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 302,664 | $48,181,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 323,300 | $48,114,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 4,271,615 | $48,056,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 443,300 | $47,894,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 777,700 | $47,860,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 207,790 | $47,775,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 986,900 | $47,766,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,400,100 | $47,603,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,286,700 | $47,564,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 988,800 | $47,433,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 155,600 | $47,415,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 421,710 | $47,404,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,412,870 | $47,268,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 362,600 | $47,243,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 1,129,500 | $47,224,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,447,694 | $47,129,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 121,200 | $47,092,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 180,000 | $47,079,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 49,341,000 | $47,033,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 122,100 | $46,927,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,487,366 | $46,862,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 28,000,000 | $46,787,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,427,800 | $46,711,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 34,490,000 | $46,698,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 1,135,960 | $46,574,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,301,500 | $46,411,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 143,100 | $46,393,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 364,100 | $46,390,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 235,000 | $46,105,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 616,478 | $46,044,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 309,500 | $45,971,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 641,451 | $45,870,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,439,100 | $45,864,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 799,300 | $45,848,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 276,900 | $45,827,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 608,800 | $45,794,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 323,300 | $45,734,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,341,500 | $45,611,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,331,700 | $45,545,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 93,150 | $45,431,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 494,900 | $45,313,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,314,800 | $45,206,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 1,127,800 | $45,202,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 497,900 | $45,075,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 293,300 | $44,679,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 323,500 | $44,679,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 476,800 | $44,600,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 792,500 | $44,546,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 379,300 | $44,530,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,353,000 | $44,484,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,522,400 | $44,469,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 842,000 | $44,450,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 304,000 | $44,424,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 315,800 | $44,329,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,427,300 | $44,318,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,980,000 | $44,312,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 300,300 | $44,300,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 319,274 | $44,299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 269,249 | $44,191,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 186,400 | $44,054,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,523,000 | $43,831,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 607,100 | $43,620,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 319,400 | $43,598,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 479,717 | $43,520,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,296,000 | $43,338,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,754,042 | $43,097,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 371,265 | $43,033,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,501,000 | $43,019,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 195,400 | $42,918,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,235,200 | $42,874,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 452,200 | $42,869,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 349,600 | $42,837,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 1,058,374 | $42,801,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 234,915 | $42,708,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 239,358 | $42,692,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 507,000 | $42,547,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 854,800 | $42,500,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 564,500 | $42,462,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,849,501 | $42,422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 263,845 | $42,421,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 138,788 | $42,292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,056,768 | $42,260,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 497,700 | $42,195,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,008,600 | $42,180,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 461,400 | $42,149,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,324,300 | $42,047,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 652,074 | $42,021,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 716,614 | $41,922,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 742,500 | $41,892,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 755,618 | $41,854,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,000,600 | $41,835,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 354,000 | $41,747,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,356,338 | $41,653,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,605,300 | $41,593,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 668,900 | $41,579,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 256,500 | $41,576,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 152,500 | $41,543,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 22,244,000 | $41,400,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 778,200 | $41,392,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 257,703 | $41,365,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,086,000 | $41,352,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 778,895 | $41,313,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 989,500 | $41,302,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 134,692 | $41,126,000 | thousands by filing date | |
| VTI | 922908769 | COM | 211,200 | $41,108,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 4,163,273 | $41,092,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,025,730 | $41,091,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 553,116 | $41,080,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,778,900 | $40,933,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,632,606 | $40,576,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,997 | $40,521,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 348,800 | $40,496,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 587,400 | $40,313,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 1,437,400 | $40,247,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 820,500 | $40,237,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 625,551 | $40,236,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 197,100 | $40,234,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 961,282 | $40,191,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 410,100 | $40,091,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,559,100 | $39,975,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 397,300 | $39,901,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64,440 | $39,879,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,252,700 | $39,786,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 151,300 | $39,572,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 101,800 | $39,554,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,260,800 | $39,519,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 218,700 | $39,474,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 171,700 | $39,409,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 614,200 | $39,401,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 402,700 | $39,368,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 302,100 | $39,361,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 802,500 | $39,306,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,067,217 | $39,274,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 257,700 | $39,255,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,720,300 | $39,225,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,265,016 | $39,207,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,386,300 | $39,094,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,065,536 | $39,039,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,715,182 | $38,963,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 970,500 | $38,878,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 256,442 | $38,771,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,548 | $38,767,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,679,200 | $38,722,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 504,600 | $38,718,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 621,500 | $38,676,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 375,400 | $38,576,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 934,400 | $38,563,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 144,800 | $38,544,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 844,212 | $38,513,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 447,200 | $38,482,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 725,300 | $38,288,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 467,000 | $38,271,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 194,600 | $38,179,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 117,700 | $38,158,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 216,400 | $38,073,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 414,300 | $37,975,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 543,300 | $37,802,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 268,800 | $37,788,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 12,650,000 | $37,739,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 930,300 | $37,621,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 260,700 | $37,598,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 174,500 | $37,590,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 209,200 | $37,583,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,525,800 | $37,519,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,674,100 | $37,466,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 251,200 | $37,384,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 553,700 | $37,364,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 271,800 | $37,082,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,042,800 | $37,076,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 408,388 | $37,062,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,099,271 | $37,036,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,654,500 | $37,028,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 154,439 | $37,005,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 135,400 | $36,994,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 335,300 | $36,860,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,236,100 | $36,851,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,360,500 | $36,846,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 384,200 | $36,795,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 457,200 | $36,745,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 103,900 | $36,724,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 209,600 | $36,676,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 318,200 | $36,628,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 1,838,400 | $36,584,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,158,725 | $36,511,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,642,100 | $36,438,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 93,800 | $36,378,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 387,100 | $36,248,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 844,500 | $36,246,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 318,162 | $36,236,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 3,463,333 | $36,157,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 392,900 | $36,108,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 316,900 | $36,082,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 125,558 | $36,055,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,101,200 | $36,043,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 2,458,800 | $36,021,000 | thousands by filing date | put |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 2,147,623 | $36,016,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 516,500 | $35,938,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 154,422 | $35,812,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,519,100 | $35,746,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 132,015 | $35,518,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,548,600 | $35,451,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 218,600 | $35,433,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 502,800 | $35,251,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 279,767 | $35,218,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,546,900 | $35,161,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,979,500 | $35,156,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 2,356,736 | $35,068,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 210,471 | $34,996,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,034,200 | $34,927,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 179,300 | $34,899,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 522,900 | $34,862,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 493,300 | $34,783,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 370,900 | $34,731,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,842,400 | $34,710,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 479,300 | $34,639,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 277,035 | $34,629,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 706,200 | $34,589,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 261,044 | $34,585,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 742,002 | $34,584,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 77,400 | $34,561,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 4,175,500 | $34,490,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 364,900 | $34,457,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,080,600 | $34,439,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 233,300 | $34,416,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,423,300 | $34,373,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 89,459 | $34,304,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 842,156 | $34,267,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,139,400 | $34,205,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 460,400 | $34,190,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 410,500 | $34,182,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 398,700 | $34,173,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 915,600 | $34,152,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 346,765 | $34,135,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,495,200 | $34,120,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 244,639 | $34,039,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 567,000 | $34,037,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 497,000 | $34,030,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 193,400 | $33,872,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 256,600 | $33,807,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 510,300 | $33,802,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 840,589 | $33,800,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,165,200 | $33,777,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 181,700 | $33,762,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 362,100 | $33,719,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 5,035,953 | $33,590,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 654,400 | $33,531,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 1,196,207 | $33,494,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 538,400 | $33,472,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 788,500 | $33,464,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 344,000 | $33,433,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 369,700 | $33,395,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 443,500 | $33,351,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 317,000 | $33,282,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 3,368,300 | $33,245,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 184,100 | $33,228,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 303,203 | $33,198,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 744,700 | $33,117,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,119,200 | $33,060,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 425,700 | $33,047,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 450,600 | $32,961,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,652,900 | $32,943,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,948,000 | $32,929,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 953,795 | $32,915,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 523,200 | $32,873,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 912,168 | $32,793,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 436,000 | $32,787,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 378,481 | $32,662,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 573,700 | $32,632,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 602,377 | $32,619,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 185,719 | $32,588,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,196 | $32,531,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 925,300 | $32,515,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,329,671 | $32,511,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 250,000 | $32,493,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 528,900 | $32,490,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 581,400 | $32,442,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 226,751 | $32,369,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,404,300 | $32,313,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 184,600 | $32,305,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 546,800 | $32,152,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,444,200 | $32,047,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 332,400 | $32,044,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 181,800 | $32,033,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 699,700 | $32,011,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 661,300 | $32,007,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,122 | $32,006,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 780,200 | $31,981,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 489,200 | $31,964,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 364,184 | $31,935,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 483,464 | $31,861,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 865,700 | $31,858,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,056,070 | $31,855,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 818,600 | $31,688,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,963,100 | $31,646,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 360,600 | $31,621,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 211,904 | $31,574,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,595,912 | $31,567,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 327,200 | $31,470,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 263,600 | $31,421,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 651,400 | $31,371,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 433,000 | $31,289,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,500 | $31,252,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,356,166 | $31,205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,400,600 | $31,205,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 198,100 | $31,203,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,891,500 | $31,172,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 362,248 | $31,171,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 217,038 | $31,166,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 122,600 | $31,059,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 669,100 | $31,046,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 515,500 | $30,945,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 717,000 | $30,931,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,115,200 | $30,913,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,203,200 | $30,911,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 803,300 | $30,830,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 106,200 | $30,823,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 168,849 | $30,739,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 305,800 | $30,727,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 761,900 | $30,643,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 144,566 | $30,625,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 733,900 | $30,604,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,327,638 | $30,602,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 485,923 | $30,531,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 698,000 | $30,343,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 601,800 | $30,336,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 948,000 | $30,327,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 782,900 | $30,313,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,600 | $30,292,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 148,400 | $30,256,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 939,200 | $30,214,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 943,602 | $30,195,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 192,976 | $30,151,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 87,100 | $30,149,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105,000 | $30,112,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 892,600 | $30,107,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,978,300 | $30,031,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,152,200 | $30,015,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 83,700 | $29,994,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,817,100 | $29,946,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 483,700 | $29,926,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 169,323 | $29,891,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 413,595 | $29,883,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 330,693 | $29,871,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 388,400 | $29,852,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,221,200 | $29,852,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 8,110,900 | $29,848,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 94,752 | $29,815,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,301,900 | $29,800,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 258,000 | $29,776,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700,900 | $29,746,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 440,300 | $29,698,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 286,000 | $29,670,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 191,700 | $29,631,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,300 | $29,553,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 567,326 | $29,512,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 391,362 | $29,431,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 360,800 | $29,412,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 324,800 | $29,339,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,197,400 | $29,276,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 190,742 | $29,273,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 1,485,777 | $29,270,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 230,000 | $29,268,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 728,600 | $29,188,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 108,800 | $29,121,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,086,397 | $28,855,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 486,600 | $28,846,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,140,342 | $28,681,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,301,776 | $28,680,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 658,100 | $28,608,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 708,643 | $28,594,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 769,600 | $28,568,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,542,990 | $28,558,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,928,300 | $28,551,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 664,200 | $28,514,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 830,676 | $28,393,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 69,400 | $28,339,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 204,200 | $28,333,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 217,300 | $28,271,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 469,541 | $28,187,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,230,700 | $28,183,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 453,685 | $28,079,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 241,200 | $28,003,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 123,100 | $27,994,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 770,500 | $27,938,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 721,300 | $27,921,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 303,600 | $27,901,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 412,157 | $27,845,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 683,800 | $27,844,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 125,900 | $27,766,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,700 | $27,663,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 301,500 | $27,636,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 2,100,611 | $27,581,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,095,469 | $27,573,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90,127 | $27,560,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 219,800 | $27,548,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 513,100 | $27,482,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,214,900 | $27,481,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 229,000 | $27,455,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,292,000 | $27,389,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 107,100 | $27,378,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 173,700 | $27,360,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,463,759 | $27,300,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 21,750,000 | $27,248,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 279,900 | $27,204,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 732,601 | $27,194,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,600,400 | $27,191,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 316,965 | $27,167,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 338,200 | $27,138,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 4,732,200 | $27,021,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 254,200 | $26,920,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 94,700 | $26,892,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 19,050,000 | $26,868,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 931,600 | $26,812,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223,500 | $26,809,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 1,530,700 | $26,711,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 796,500 | $26,707,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 25,800 | $26,659,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 682,000 | $26,659,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 319,990 | $26,646,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 201,500 | $26,616,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 778,600 | $26,613,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 281,500 | $26,610,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 345,500 | $26,555,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 361,556 | $26,448,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105,300 | $26,410,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,093,700 | $26,304,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 576,900 | $26,301,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 360,800 | $26,259,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,307,600 | $26,230,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,957,200 | $26,226,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 55,429 | $26,177,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,872,800 | $26,142,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 663,400 | $26,098,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,598,804 | $26,076,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 454,400 | $26,064,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 575,900 | $26,025,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 177,500 | $25,979,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 416,866 | $25,942,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 601,139 | $25,921,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 902,000 | $25,851,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,100 | $25,839,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 748,000 | $25,821,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 223,700 | $25,790,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 1,073,200 | $25,768,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,084,700 | $25,740,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 272,400 | $25,731,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 637,400 | $25,713,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,289,519 | $25,701,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,750,400 | $25,643,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 172,800 | $25,628,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 1,236,300 | $25,617,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 389,900 | $25,570,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 384,500 | $25,470,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 278,800 | $25,468,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,989,700 | $25,468,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 166,260 | $25,456,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 860,962 | $25,441,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93,300 | $25,416,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 755,300 | $25,386,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,699 | $25,343,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,200,316 | $25,288,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 230,000 | $25,284,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 173,000 | $25,280,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 449,500 | $25,266,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 3,063,241 | $25,241,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 352,900 | $25,236,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 720,412 | $25,200,000 | thousands by filing date |
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 |