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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 1,528,300 | $25,079,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 128,400 | $25,061,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 616,800 | $24,975,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 171,900 | $24,953,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 1,575,900 | $24,946,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 414,952 | $24,909,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,241,400 | $24,902,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 207,600 | $24,889,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 63,960 | $24,852,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,509,500 | $24,786,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 70,100 | $24,778,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,325,000 | $24,759,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 141,400 | $24,715,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 822,900 | $24,703,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 191,500 | $24,681,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 485,405 | $24,678,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,000 | $24,597,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 679,068 | $24,596,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 243,200 | $24,588,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,908,883 | $24,580,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 166,276 | $24,564,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 570,900 | $24,543,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 120,200 | $24,536,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 154,400 | $24,520,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,339,529 | $24,512,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 871,900 | $24,509,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 330,473 | $24,488,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 143,593 | $24,481,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 788,000 | $24,467,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 170,900 | $24,459,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 139,600 | $24,449,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,080,000 | $24,430,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 14,549,000 | $24,377,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 304,000 | $24,314,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150,400 | $24,303,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 107,614 | $24,300,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,660 | $24,287,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 186,600 | $24,277,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 946,734 | $24,274,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 718,900 | $24,249,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 930,600 | $24,242,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 128,200 | $24,232,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 578,000 | $24,224,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 2,481,400 | $24,194,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 558,837 | $24,181,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 630,000 | $24,179,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 302,300 | $24,178,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,403,700 | $24,144,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,358,100 | $24,120,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 166,800 | $24,056,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 574,400 | $24,021,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 781,400 | $23,997,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,548,700 | $23,958,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,866,400 | $23,890,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 251,900 | $23,860,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,003,900 | $23,823,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,588,400 | $23,813,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 3,496,500 | $23,776,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,015,400 | $23,760,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 181,900 | $23,718,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 773,700 | $23,683,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 86,700 | $23,654,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 323,050 | $23,570,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 120,000 | $23,561,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 252,881 | $23,549,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 84,300 | $23,516,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 562,300 | $23,515,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 323,800 | $23,440,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 216,949 | $23,439,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 745,000 | $23,423,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45,827 | $23,419,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 57,548 | $23,395,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 323,100 | $23,350,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 355,500 | $23,328,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 186,030 | $23,315,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,121,900 | $23,313,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,200 | $23,292,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 170,600 | $23,275,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 806,700 | $23,257,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 271,900 | $23,223,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 52,000 | $23,220,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,943,928 | $23,210,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 146,422 | $23,189,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 539,600 | $23,165,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 261,100 | $23,147,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 167,236 | $23,097,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 139,800 | $23,074,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 118,400 | $23,050,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 374,467 | $23,045,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 361,013 | $23,036,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 477,700 | $23,006,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 6,056,000 | $22,895,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 276,249 | $22,870,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 710,000 | $22,841,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 186,400 | $22,839,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 2,137,600 | $22,808,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 373,100 | $22,800,000 | thousands by filing date | call |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 79,421 | $22,769,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,439,700 | $22,762,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 151,200 | $22,748,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 590,300 | $22,715,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78,900 | $22,621,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51,800 | $22,612,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 161,000 | $22,600,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 565,700 | $22,588,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,312,900 | $22,582,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 149,000 | $22,557,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 165,800 | $22,539,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 245,083 | $22,504,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 774,227 | $22,491,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 625,300 | $22,480,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 256,300 | $22,475,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 829,800 | $22,405,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,034,200 | $22,391,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 238,400 | $22,379,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 175,500 | $22,360,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 417,300 | $22,351,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 484,000 | $22,341,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 242,800 | $22,294,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 231,700 | $22,285,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 3,172,438 | $22,271,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 56,086 | $22,235,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 776,832 | $22,171,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 712,400 | $22,141,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 104,300 | $22,136,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 213,200 | $22,117,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 137,700 | $22,097,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,327,000 | $22,058,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 230,500 | $22,052,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 234,800 | $22,045,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 640,992 | $22,018,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 590,026 | $22,008,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 690,486 | $22,005,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 482,300 | $21,983,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 302,000 | $21,980,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 606,600 | $21,971,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,086,300 | $21,965,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 449,800 | $21,964,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 350,300 | $21,950,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 63,300 | $21,911,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,524,400 | $21,875,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 56,400 | $21,874,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 336,000 | $21,864,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 425,900 | $21,840,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 124,684 | $21,837,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,641,400 | $21,818,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 451,000 | $21,806,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 674,181 | $21,804,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,616,900 | $21,731,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 249,100 | $21,731,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 232,700 | $21,669,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 315,500 | $21,653,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 334,900 | $21,641,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,400 | $21,628,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 464,200 | $21,627,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 526,944 | $21,600,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 77,500 | $21,585,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 123,200 | $21,561,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 558,414 | $21,549,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 2,022,359 | $21,538,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 603,600 | $21,524,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 404,600 | $21,521,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 247,000 | $21,484,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 216,900 | $21,447,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,323,900 | $21,447,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 329,000 | $21,424,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 422,500 | $21,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 411,722 | $21,389,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 360,800 | $21,388,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 47,877 | $21,379,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 142,000 | $21,364,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 416,299 | $21,330,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 852,300 | $21,308,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 788,900 | $21,301,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAB2 | BOND | 15,970,000 | $21,298,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 111,100 | $21,290,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 304,500 | $21,269,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,768,100 | $21,253,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,946,500 | $21,217,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 95,800 | $21,128,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 925,000 | $21,109,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 1,333,400 | $21,108,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 224,600 | $21,088,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132,528 | $21,073,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 274,586 | $21,069,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,016,755 | $21,068,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 298,380 | $21,039,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 179,395 | $21,014,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 72,400 | $21,013,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 566,900 | $21,009,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 159,200 | $21,002,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 537,000 | $20,991,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 79,622 | $20,982,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 222,000 | $20,970,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 595,400 | $20,922,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 83,586 | $20,915,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 126,800 | $20,908,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 625,100 | $20,903,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 162,100 | $20,891,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 149,600 | $20,871,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 98,100 | $20,864,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 909,871 | $20,837,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 171,200 | $20,806,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,344,315 | $20,797,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 279,900 | $20,788,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 483,400 | $20,748,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 397,600 | $20,683,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 179,106 | $20,671,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 438,815 | $20,602,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 79,400 | $20,584,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 253,900 | $20,584,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 314,500 | $20,464,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 19,798 | $20,457,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 459,900 | $20,452,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 121,107 | $20,448,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 342,871 | $20,435,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 709,441 | $20,418,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 787,600 | $20,407,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 637,800 | $20,403,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,028,482 | $20,376,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,235,559 | $20,344,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 353,368 | $20,340,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 170,900 | $20,330,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 638,716 | $20,286,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 346,813 | $20,278,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,413,000 | $20,222,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 231,500 | $20,194,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 265,600 | $20,194,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,925,581 | $20,180,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,618,500 | $20,166,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 2,093,500 | $20,160,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 145,600 | $20,155,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 497,700 | $20,152,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,112,400 | $20,123,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 135,036 | $20,096,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,002,200 | $20,094,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 261,400 | $20,057,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 398,600 | $20,054,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 1,002,700 | $20,054,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 88,000 | $20,012,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 335,200 | $19,971,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,089,500 | $19,900,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 379,800 | $19,886,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 213,100 | $19,874,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 572,200 | $19,861,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 381,300 | $19,835,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 411,600 | $19,823,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,393,900 | $19,793,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 134,700 | $19,789,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 323,300 | $19,757,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 70,900 | $19,747,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,248,600 | $19,740,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 552,527 | $19,703,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 690,100 | $19,695,000 | thousands by filing date | put |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 1,173,900 | $19,686,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,050,100 | $19,679,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 1,409,000 | $19,670,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 67,100 | $19,638,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 975,802 | $19,575,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,235,173 | $19,528,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 225,700 | $19,496,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 386,300 | $19,493,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 152,900 | $19,464,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 566,600 | $19,463,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 742,853 | $19,455,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,740,300 | $19,439,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 277,780 | $19,428,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 366,700 | $19,380,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 1,621,600 | $19,362,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 632,300 | $19,355,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 193,124 | $19,351,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 278,341 | $19,311,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,086,657 | $19,299,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,626,489 | $19,274,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 156,800 | $19,257,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,105,344 | $19,244,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 88,900 | $19,238,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 296,797 | $19,236,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 121,000 | $19,216,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,916 | $19,193,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,400 | $19,190,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 120,500 | $19,182,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 270,800 | $19,173,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 339,100 | $19,173,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,090,300 | $19,167,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 205,800 | $19,137,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 307,500 | $19,136,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 209,100 | $19,135,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 335,000 | $19,125,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 89,837 | $19,108,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,341,304 | $19,079,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 170,100 | $19,077,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 4,100,000 | $19,063,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 1,584,872 | $19,050,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 274,700 | $19,034,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 237,200 | $19,032,000 | thousands by filing date | put |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 10,299,000 | $19,009,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 198,400 | $18,983,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 508,300 | $18,960,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 127,800 | $18,954,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 197,694 | $18,949,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 821,100 | $18,935,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 887,000 | $18,911,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,593,811 | $18,903,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 269,300 | $18,881,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133,700 | $18,874,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865103 | COM CL A | 1,436,500 | $18,861,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54,400 | $18,860,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 299,700 | $18,827,000 | thousands by filing date | put |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 1,121,200 | $18,803,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 115,954 | $18,795,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,323,412 | $18,793,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 603,700 | $18,763,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 151,500 | $18,742,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 533,200 | $18,737,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81,000 | $18,705,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 931,718 | $18,700,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,259 | $18,650,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 109,600 | $18,639,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,596,200 | $18,612,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,252,300 | $18,609,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 793,900 | $18,569,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 481,100 | $18,566,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74,300 | $18,565,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 309,700 | $18,563,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 439,119 | $18,548,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,270,400 | $18,522,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 543,100 | $18,520,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 377,300 | $18,503,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,016,287 | $18,496,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 97,800 | $18,486,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 115,200 | $18,482,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 745,000 | $18,468,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 550,300 | $18,446,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,054,900 | $18,387,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 153,800 | $18,296,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 485,023 | $18,295,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88,100 | $18,289,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,547,848 | $18,268,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,972 | $18,266,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197,200 | $18,238,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 190,212 | $18,199,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 245,500 | $18,192,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 733,000 | $18,171,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,500,000 | $18,156,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 106,200 | $18,105,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 503,500 | $18,096,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 17,924,000 | $18,057,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 124,200 | $18,029,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 2,701,400 | $18,018,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 500,000 | $18,000,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,000 | $17,995,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 308,900 | $17,987,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 412,900 | $17,912,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 170,600 | $17,911,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,801,300 | $17,905,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,237 | $17,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 84,200 | $17,870,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 202,135 | $17,859,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 697,767 | $17,856,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 135,516 | $17,854,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 769,400 | $17,842,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 82,400 | $17,831,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 354,300 | $17,825,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 357,358 | $17,821,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 354,500 | $17,810,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,280,117 | $17,806,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 365,700 | $17,769,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 931,092 | $17,747,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 589,700 | $17,744,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 452,900 | $17,704,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 482,309 | $17,701,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 208,100 | $17,658,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 134,000 | $17,655,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 506,951 | $17,596,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 59,800 | $17,587,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 476,700 | $17,576,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 244,600 | $17,574,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 231,200 | $17,562,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 100,300 | $17,553,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,099,000 | $17,551,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 281,900 | $17,526,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 134,800 | $17,520,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,975,200 | $17,481,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69,600 | $17,456,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,128,100 | $17,452,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 143,290 | $17,451,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 632,600 | $17,441,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 611,000 | $17,438,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 505,800 | $17,435,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 114,543 | $17,405,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 389,100 | $17,401,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 201,100 | $17,397,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 199,513 | $17,394,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 457,600 | $17,387,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 405,600 | $17,360,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 99,400 | $17,335,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130,200 | $17,305,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 547,000 | $17,280,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 580,400 | $17,278,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,118,400 | $17,243,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 177,337 | $17,235,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,487,700 | $17,215,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 760,100 | $17,186,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 823,400 | $17,184,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 397,900 | $17,157,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 751,592 | $17,151,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,183,900 | $17,131,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 1,226,400 | $17,120,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 179,500 | $17,102,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 404,900 | $17,095,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 116,800 | $17,095,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 144,500 | $17,078,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 250,060 | $17,077,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 63,600 | $17,069,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 87,200 | $17,020,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,625,100 | $17,011,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 400,200 | $16,984,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,200 | $16,970,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 754,449 | $16,968,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 346,200 | $16,957,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 1,212,929 | $16,932,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 60,784 | $16,929,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 239,600 | $16,918,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 49,908 | $16,915,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,457,629 | $16,908,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 810,900 | $16,907,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 142,500 | $16,885,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 674,900 | $16,873,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 95,684 | $16,859,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65,099 | $16,855,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 813,200 | $16,849,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 181,236 | $16,828,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 410,500 | $16,826,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 93,800 | $16,806,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 174,803 | $16,799,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 129,412 | $16,798,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 715,800 | $16,750,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 156,900 | $16,688,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 730,602 | $16,672,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 415,740 | $16,663,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 47,000 | $16,628,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 507,431 | $16,608,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 103,300 | $16,548,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 858,700 | $16,521,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 121,000 | $16,517,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 106,700 | $16,493,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,400 | $16,488,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 81,000 | $16,488,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 138,100 | $16,462,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 836,400 | $16,460,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 391,302 | $16,435,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 257,500 | $16,421,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 2,364,600 | $16,410,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 128,200 | $16,402,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 1,530,680 | $16,332,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 254,421 | $16,322,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 678,300 | $16,313,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 191,900 | $16,283,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 925,800 | $16,276,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 120,200 | $16,262,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 540,400 | $16,261,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,744 | $16,257,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,117,962 | $16,255,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 232,600 | $16,247,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 135,100 | $16,231,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 928,307 | $16,226,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 55,100 | $16,204,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 257,700 | $16,189,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,346,700 | $16,187,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 1,625,000 | $16,185,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 258,800 | $16,141,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 399,235 | $16,105,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 79,000 | $16,096,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 552,600 | $16,092,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 883,400 | $16,078,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 894,900 | $15,947,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 69,300 | $15,927,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 72,500 | $15,924,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 986,500 | $15,903,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 423,600 | $15,881,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 341,500 | $15,846,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 891,100 | $15,817,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 234,129 | $15,792,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 189,500 | $15,780,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 168,000 | $15,654,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $15,652,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 167,700 | $15,626,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 993,100 | $15,612,000 | thousands by filing date | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 13,250,000 | $15,602,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,468 | $15,588,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80,000 | $15,583,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 748,846 | $15,561,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 405,111 | $15,560,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 84,909 | $15,550,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 570,100 | $15,547,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 374,600 | $15,542,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 274,536 | $15,531,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,235,246 | $15,512,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 936,500 | $15,508,000 | 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 |