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 |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 88,900 | $15,504,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 76,100 | $15,490,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,178 | $15,468,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 165,600 | $15,444,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 166,400 | $15,442,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 363,000 | $15,406,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 178,500 | $15,401,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 180,300 | $15,399,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 1,106,800 | $15,396,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 151,100 | $15,388,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 71,100 | $15,384,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 168,100 | $15,383,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 426,286 | $15,347,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 591,277 | $15,338,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 913,500 | $15,329,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,416,000 | $15,318,000 | thousands by filing date | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 367,200 | $15,312,000 | thousands by filing date | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 218,051 | $15,301,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 154,077 | $15,288,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,103,200 | $15,257,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 624,800 | $15,245,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,298,925 | $15,242,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117,200 | $15,229,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,043,983 | $15,228,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 66,893 | $15,212,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 550,300 | $15,199,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 772,955 | $15,196,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 46,400 | $15,187,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,493,000 | $15,182,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 159,697 | $15,139,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 313,500 | $15,120,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 697,700 | $15,105,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 180,300 | $15,095,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 150,300 | $15,095,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 132,547 | $15,092,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,272,000 | $15,063,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 410,100 | $15,051,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,200 | $15,044,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,759,900 | $15,041,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 348,500 | $15,027,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 288,400 | $14,997,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 721,000 | $14,982,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 305,700 | $14,974,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 665,800 | $14,974,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 328,500 | $14,973,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 608,785 | $14,970,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,196,572 | $14,933,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 456,200 | $14,904,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92,900 | $14,904,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 2,149,235 | $14,873,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 221,300 | $14,867,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 337,200 | $14,867,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 536,100 | $14,866,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 170,400 | $14,821,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 309,182 | $14,819,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 245,100 | $14,794,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 113,400 | $14,786,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 264,600 | $14,781,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 278,694 | $14,779,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 141,900 | $14,768,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,686 | $14,767,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 555,800 | $14,762,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 575,700 | $14,738,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 292,564 | $14,678,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 107,800 | $14,654,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 405,632 | $14,631,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,340,141 | $14,621,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 337,800 | $14,617,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 111,642 | $14,557,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,072,900 | $14,552,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,500 | $14,549,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C103 | COM CL A | 517,000 | $14,538,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 183,600 | $14,537,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 737,200 | $14,523,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 831,700 | $14,480,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 878,424 | $14,477,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 388,077 | $14,433,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 392,900 | $14,420,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 561,800 | $14,416,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 272,500 | $14,402,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 510,700 | $14,355,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,621,600 | $14,351,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,762,400 | $14,346,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 612,800 | $14,333,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 174,200 | $14,319,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 481,328 | $14,295,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 123,500 | $14,277,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 92,617 | $14,263,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 111,800 | $14,227,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 118,800 | $14,210,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 706,600 | $14,202,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 211,400 | $14,202,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 196,500 | $14,199,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 295,400 | $14,194,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 37,433 | $14,186,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 76,932 | $14,163,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 289,700 | $14,146,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 707,045 | $14,141,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 142,100 | $14,132,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 558,500 | $14,113,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 428,319 | $14,109,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,763,600 | $14,091,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 308,500 | $14,086,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,173,400 | $14,084,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118,100 | $14,074,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 194,700 | $14,067,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 191,300 | $14,057,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 757,000 | $14,042,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 192,979 | $14,039,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 91,200 | $14,038,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 117,795 | $14,032,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 90,900 | $13,944,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 222,200 | $13,923,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 225,000 | $13,903,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,034,300 | $13,884,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 297,600 | $13,865,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 78,800 | $13,864,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 130,300 | $13,859,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 19,370 | $13,834,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 242,100 | $13,821,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 530,338 | $13,815,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,873 | $13,804,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 119,600 | $13,803,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 50,400 | $13,799,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 371,700 | $13,798,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,264,100 | $13,791,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 659,833 | $13,771,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 188,100 | $13,760,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 169,700 | $13,741,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 37,700 | $13,715,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 308,615 | $13,696,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 142,400 | $13,649,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 205,789 | $13,644,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 341,600 | $13,640,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 173,800 | $13,640,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82,590 | $13,631,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 298,300 | $13,608,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 280,900 | $13,582,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 731,200 | $13,563,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 909,700 | $13,536,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 102,000 | $13,520,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 530,049 | $13,516,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 413,200 | $13,499,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 372,000 | $13,489,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,400 | $13,477,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 63,400 | $13,476,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 673,100 | $13,462,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,100 | $13,452,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 158,200 | $13,431,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 95,000 | $13,423,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 163,500 | $13,417,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 813,716 | $13,410,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 157,500 | $13,406,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,825,300 | $13,398,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 228,155 | $13,395,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 436,300 | $13,382,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 191,979 | $13,358,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 325,900 | $13,352,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 130,200 | $13,340,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 230,900 | $13,318,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 792,718 | $13,302,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,337,699 | $13,297,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 300,584 | $13,253,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 316,200 | $13,252,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 501,700 | $13,235,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 174,200 | $13,232,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 215,300 | $13,226,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 153,072 | $13,221,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 55,700 | $13,213,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 309,056 | $13,212,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 430,758 | $13,211,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 368,900 | $13,191,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 799,800 | $13,181,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 917,300 | $13,172,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 64,700 | $13,168,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 232,700 | $13,162,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 21,800 | $13,160,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 904,700 | $13,155,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 653,600 | $13,144,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 399,000 | $13,143,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 154,600 | $13,130,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 335,479 | $13,114,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 346,200 | $13,111,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 752,500 | $13,101,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 86,322 | $13,097,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 469,249 | $13,092,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 247,100 | $13,059,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70,900 | $13,053,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 917,700 | $13,022,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 792,500 | $13,013,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 233,100 | $13,007,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 35,096 | $12,985,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 157,900 | $12,979,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 388,500 | $12,941,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 711,000 | $12,940,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 74,776 | $12,936,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 590,000 | $12,933,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 231,316 | $12,920,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,600 | $12,919,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 433,800 | $12,914,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 163,000 | $12,913,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 205,700 | $12,902,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 532,184 | $12,900,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 550,488 | $12,881,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 894,100 | $12,830,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 204,000 | $12,817,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 128,600 | $12,816,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 203,903 | $12,809,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 42,200 | $12,808,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 342,400 | $12,785,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,780,200 | $12,777,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 336,275 | $12,776,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 232,400 | $12,766,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,217,800 | $12,762,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 11,000,000 | $12,749,000 | thousands by filing date | principal |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 709,117 | $12,736,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,074,200 | $12,729,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 265,300 | $12,716,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 451,400 | $12,707,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 310,000 | $12,701,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 315,400 | $12,685,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 337,000 | $12,654,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 82,127 | $12,641,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107,995 | $12,635,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,550,238 | $12,635,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 222,000 | $12,627,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 148,700 | $12,625,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 207,563 | $12,620,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 101,900 | $12,597,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 79,200 | $12,595,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56,300 | $12,586,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 81,900 | $12,586,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 596,583 | $12,570,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,692 | $12,562,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 139,200 | $12,550,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 557,900 | $12,536,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 234,002 | $12,533,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 6,000,000 | $12,521,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 1,512,000 | $12,519,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 329,100 | $12,504,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 366,407 | $12,494,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 940,336 | $12,478,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,203,770 | $12,459,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 764,100 | $12,455,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 436,100 | $12,451,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 384,200 | $12,444,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,800 | $12,443,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 232,700 | $12,440,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 130,000 | $12,428,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,001,400 | $12,407,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 449,700 | $12,398,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 336,100 | $12,392,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 617,983 | $12,390,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,000 | $12,347,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 142,700 | $12,345,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 388,300 | $12,336,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,422 | $12,327,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 147,100 | $12,321,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 244,900 | $12,321,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 350,630 | $12,321,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 70,300 | $12,303,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 269,500 | $12,295,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,210,300 | $12,272,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 119,700 | $12,264,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,786,000 | $12,256,000 | thousands by filing date | principal |
| AVALARA INC | 05338G106 | COM | 74,300 | $12,251,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 208,068 | $12,234,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 79,500 | $12,201,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 172,800 | $12,201,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 196,800 | $12,186,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 389,742 | $12,148,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,385,774 | $12,126,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 142,600 | $12,111,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 156,000 | $12,110,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 104,700 | $12,103,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 5,319,000 | $12,103,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 10,000,000 | $12,085,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 371,500 | $12,074,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,000 | $12,071,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 285,879 | $12,070,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 181,570 | $12,027,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 387,300 | $12,018,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,100 | $12,013,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 345,200 | $12,003,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 330,300 | $11,996,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 125,000 | $11,960,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 60,915 | $11,950,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 515,264 | $11,949,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,840,616 | $11,927,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,103,700 | $11,920,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,206,700 | $11,910,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 130,100 | $11,907,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 91,306 | $11,879,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,426,200 | $11,864,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 235,200 | $11,856,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 812,500 | $11,846,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 990,400 | $11,825,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 420,005 | $11,823,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,900 | $11,823,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,100 | $11,805,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 135,300 | $11,804,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 36,748 | $11,799,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 263,500 | $11,784,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 92,200 | $11,769,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 882,900 | $11,769,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 134,900 | $11,767,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 242,100 | $11,764,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 271,000 | $11,756,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 579,558 | $11,753,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 192,700 | $11,739,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 267,400 | $11,723,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 237,874 | $11,722,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 285,400 | $11,693,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 304,354 | $11,681,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 250,621 | $11,677,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142,300 | $11,662,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 658,700 | $11,659,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 161,800 | $11,653,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 342,747 | $11,653,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 582,500 | $11,650,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 125,000 | $11,648,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,706,000 | $11,643,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 490,217 | $11,633,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 641,800 | $11,617,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 32,346 | $11,613,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 161,190 | $11,609,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 164,439 | $11,606,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,100 | $11,596,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 162,121 | $11,593,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,200 | $11,588,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,146,786 | $11,550,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 182,700 | $11,519,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 905,300 | $11,506,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 97,100 | $11,505,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 31,600 | $11,496,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 809,564 | $11,488,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 483,300 | $11,483,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 86,400 | $11,452,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 162,200 | $11,448,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 99,289 | $11,447,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 929,464 | $11,432,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 140,188 | $11,410,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 89,400 | $11,402,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 413,900 | $11,395,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 122,700 | $11,387,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 385,300 | $11,386,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 176,100 | $11,380,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 144,400 | $11,370,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,906,500 | $11,364,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 302,200 | $11,354,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 313,400 | $11,351,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,057 | $11,350,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 502,900 | $11,321,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 113,287 | $11,290,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 627,900 | $11,290,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 68,183 | $11,285,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 138,500 | $11,284,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,856,558 | $11,283,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 84,800 | $11,277,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,155,900 | $11,270,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110,600 | $11,263,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 192,873 | $11,254,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,300 | $11,251,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 654,900 | $11,232,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 177,065 | $11,219,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,682,000 | $11,219,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 352,363 | $11,194,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,700 | $11,182,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,610,200 | $11,174,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 103,900 | $11,169,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55,795 | $11,166,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 297,200 | $11,166,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 105,400 | $11,156,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 931,800 | $11,135,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D107 | COM | 844,429 | $11,130,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 450,000 | $11,115,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 718,899 | $11,114,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 180,815 | $11,107,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 395,087 | $11,106,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,800 | $11,076,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,500 | $11,074,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 344,176 | $11,072,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79,320 | $11,066,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 89,989 | $11,052,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 189,600 | $11,040,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 357,723 | $11,032,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110,000 | $11,022,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 43,500 | $11,020,000 | thousands by filing date | put |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 11,000,000 | $10,948,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242,100 | $10,940,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 173,100 | $10,914,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 222,200 | $10,910,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,322,900 | $10,901,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 513,300 | $10,897,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 33,143 | $10,895,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 92,100 | $10,885,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85,900 | $10,883,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,200 | $10,875,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 471,452 | $10,872,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 205,875 | $10,868,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,541 | $10,851,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 540,600 | $10,850,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65,700 | $10,844,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 243,500 | $10,816,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,295,500 | $10,804,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 70,274 | $10,799,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 248,500 | $10,795,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 781,500 | $10,793,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 249,000 | $10,784,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 598,500 | $10,761,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 56,117 | $10,754,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,736,856 | $10,751,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,652,300 | $10,747,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 416,200 | $10,746,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 148,352 | $10,739,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,900 | $10,713,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,700 | $10,694,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 120,500 | $10,682,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 531,800 | $10,673,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 272,991 | $10,671,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,958 | $10,619,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 200,800 | $10,612,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 295,200 | $10,609,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 410,500 | $10,599,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 587,200 | $10,599,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74,500 | $10,595,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 282,000 | $10,589,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 274,600 | $10,575,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 149,313 | $10,574,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 77,500 | $10,572,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 248,939 | $10,553,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 186,500 | $10,550,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 94,885 | $10,539,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68,600 | $10,528,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 922,900 | $10,512,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 127,673 | $10,511,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 129,600 | $10,507,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 464,446 | $10,506,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,086,800 | $10,477,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 179,096 | $10,474,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 957,400 | $10,445,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200,400 | $10,421,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,700 | $10,421,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 43,900 | $10,414,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 986,300 | $10,405,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 220,100 | $10,391,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,065,109 | $10,385,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 107,700 | $10,383,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 104,000 | $10,343,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 410,000 | $10,328,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 436,650 | $10,327,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 480,700 | $10,325,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 235,200 | $10,321,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 214,800 | $10,321,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 355,200 | $10,319,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 171,700 | $10,307,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 360,500 | $10,303,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 174,200 | $10,300,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 340,700 | $10,299,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 746,200 | $10,298,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 986,100 | $10,295,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 512,017 | $10,292,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 134,868 | $10,281,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 536,484 | $10,274,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 544,639 | $10,261,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78,928 | $10,258,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 110,579 | $10,226,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 394,345 | $10,218,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59,900 | $10,212,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D107 | COM | 774,800 | $10,212,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 82,019 | $10,211,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 84,957 | $10,197,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100,100 | $10,189,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 254,625 | $10,188,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 234,900 | $10,178,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,273,600 | $10,176,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 73,093 | $10,175,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 106,700 | $10,166,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,800 | $10,156,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 159,800 | $10,136,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 113,100 | $10,134,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 442,400 | $10,127,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 47,903 | $10,120,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 149,500 | $10,099,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 22,530 | $10,082,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 168,100 | $10,076,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 79,100 | $10,069,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 149,100 | $10,061,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 227,950 | $10,048,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,543,300 | $10,046,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 5,046,961 | $10,043,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,700 | $10,023,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 122,300 | $10,000,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 497,760 | $9,990,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 591,300 | $9,987,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 227,763 | $9,983,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 122,500 | $9,980,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 922,500 | $9,963,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 75,400 | $9,962,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135,908 | $9,961,000 | 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 |