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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 962,200 | $9,959,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 135,800 | $9,941,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 148,537 | $9,902,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 93,500 | $9,897,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 108,023 | $9,891,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 629,200 | $9,885,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 294,600 | $9,878,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,474,200 | $9,877,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 121,747 | $9,870,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 174,500 | $9,845,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,103,211 | $9,843,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 430,025 | $9,843,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,542,816 | $9,828,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,500 | $9,822,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 227,000 | $9,822,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 266,500 | $9,781,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 234,335 | $9,776,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 487,300 | $9,770,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 121,714 | $9,766,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,600 | $9,765,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 117,700 | $9,763,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 73,200 | $9,763,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 81,500 | $9,760,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 118,000 | $9,757,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 261,300 | $9,741,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 213,300 | $9,739,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 108,247 | $9,730,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,515 | $9,725,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 401,328 | $9,720,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 141,700 | $9,714,000 | thousands by filing date | call |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 623,200 | $9,691,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 781,900 | $9,688,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 897,400 | $9,683,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 175,800 | $9,676,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 375,737 | $9,675,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 122,900 | $9,673,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 429,900 | $9,668,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 187,400 | $9,662,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 562,600 | $9,660,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 185,707 | $9,657,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 73,600 | $9,652,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 27,290 | $9,646,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 592,470 | $9,646,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,569 | $9,642,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 329,200 | $9,642,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 150,200 | $9,634,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,914 | $9,633,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 252,300 | $9,630,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 476,464 | $9,619,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 104,887 | $9,613,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 312,900 | $9,609,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 37,558 | $9,601,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 568,321 | $9,599,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 434,612 | $9,588,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 161,633 | $9,582,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 120,900 | $9,573,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 377,900 | $9,572,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 164,000 | $9,569,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 137,500 | $9,563,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 293,700 | $9,545,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 7,377,000 | $9,506,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 298,310 | $9,501,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 405,715 | $9,490,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 82,700 | $9,489,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 217,200 | $9,481,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 298,100 | $9,480,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 147,700 | $9,473,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 195,767 | $9,465,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 101,600 | $9,463,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 521,136 | $9,453,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 98,600 | $9,451,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,500 | $9,443,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 579,100 | $9,439,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 912,088 | $9,431,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 104,133 | $9,427,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66,700 | $9,424,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 461,400 | $9,394,000 | thousands by filing date | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,000,000 | $9,388,000 | thousands by filing date | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 391,540 | $9,377,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 479,779 | $9,375,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 60,800 | $9,343,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 303,280 | $9,332,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 70,100 | $9,305,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 966,000 | $9,303,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 312,571 | $9,302,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 166,200 | $9,284,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 89,759 | $9,280,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 317,500 | $9,258,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 249,656 | $9,252,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 286,700 | $9,249,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 90,056 | $9,244,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 9,284,000 | $9,234,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 248,700 | $9,224,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 485,300 | $9,211,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 36,000 | $9,203,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 76,643 | $9,189,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 366,900 | $9,187,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 900,362 | $9,184,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 112,100 | $9,180,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 91,300 | $9,174,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 336,300 | $9,171,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 667,864 | $9,169,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 265,500 | $9,165,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 818,290 | $9,157,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 286,100 | $9,155,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 196,300 | $9,150,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 255,600 | $9,140,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,755 | $9,130,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 323,400 | $9,120,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 214,544 | $9,105,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 101,300 | $9,100,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 287,901 | $9,095,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 115,400 | $9,083,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 146,700 | $9,079,000 | thousands by filing date | put |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,000,000 | $9,077,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 99,900 | $9,063,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 454,500 | $9,058,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145,200 | $9,056,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 163,400 | $9,034,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 173,400 | $9,034,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 125,900 | $9,027,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 44,300 | $9,026,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 269,100 | $9,020,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 168,619 | $9,014,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 154,525 | $9,004,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 179,700 | $8,994,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 74,200 | $8,985,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,100 | $8,974,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 47,700 | $8,972,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 365,300 | $8,972,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 155,400 | $8,957,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 543,900 | $8,925,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 279,500 | $8,888,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,010 | $8,868,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 125,100 | $8,860,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 204,700 | $8,857,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 93,200 | $8,857,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 203,100 | $8,841,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 514,435 | $8,833,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 622,600 | $8,828,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 454,500 | $8,826,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,448 | $8,821,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 321,225 | $8,811,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 601,079 | $8,806,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 59,269 | $8,803,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 112,062 | $8,795,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 489,100 | $8,789,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,311,300 | $8,786,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 155,900 | $8,780,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 130,545 | $8,770,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 259,985 | $8,769,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,900 | $8,763,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 498,200 | $8,763,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 169,100 | $8,754,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 233,300 | $8,751,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 115,300 | $8,735,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 69,000 | $8,731,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 205,700 | $8,717,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,407,600 | $8,713,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,923,591 | $8,712,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 114,900 | $8,706,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 203,800 | $8,704,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,004 | $8,696,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 556,900 | $8,690,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 254,700 | $8,685,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162,400 | $8,682,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 65,400 | $8,681,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 106,300 | $8,678,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 88,700 | $8,665,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 200,149 | $8,660,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 203,600 | $8,659,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 296,735 | $8,641,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,900 | $8,632,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 213,800 | $8,618,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 459,683 | $8,614,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 326,500 | $8,613,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622AE1 | BOND | 5,628,000 | $8,613,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 107,658 | $8,610,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 230,953 | $8,610,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 71,339 | $8,600,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 159,000 | $8,588,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 229,723 | $8,577,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 418,000 | $8,577,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,233 | $8,571,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,400 | $8,570,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 226,600 | $8,563,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 538,600 | $8,558,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 179,400 | $8,547,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 71,400 | $8,547,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 143,412 | $8,544,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 217,159 | $8,543,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105,500 | $8,542,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 489,200 | $8,527,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 255,900 | $8,524,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 228,000 | $8,514,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 62,400 | $8,512,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 723,200 | $8,483,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,265,475 | $8,479,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 324,100 | $8,478,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 79,698 | $8,477,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134,881 | $8,457,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 141,900 | $8,454,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 170,200 | $8,444,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 64,000 | $8,435,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 300,714 | $8,435,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 123,600 | $8,427,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 280,503 | $8,421,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 474,187 | $8,417,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 89,000 | $8,413,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 468,900 | $8,412,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 285,000 | $8,402,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 170,600 | $8,375,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 167,100 | $8,372,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 62,747 | $8,369,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 56,641 | $8,356,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,320 | $8,326,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 109,400 | $8,318,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,760 | $8,312,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 462,600 | $8,308,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,123,840 | $8,305,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 921,716 | $8,305,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 791,900 | $8,299,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 521,800 | $8,291,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51,663 | $8,288,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 518,900 | $8,287,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 83,000 | $8,272,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 268,900 | $8,266,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 393,984 | $8,258,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 696,000 | $8,248,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,126 | $8,246,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 929,900 | $8,239,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 286,200 | $8,237,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 1,139,000 | $8,235,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 38,600 | $8,234,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,000 | $8,231,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 197,200 | $8,227,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 333,900 | $8,227,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 144,000 | $8,218,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 442,586 | $8,210,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 172,900 | $8,209,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 170,821 | $8,208,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 65,000 | $8,206,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,953 | $8,200,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 362,590 | $8,198,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 618,803 | $8,187,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 223,936 | $8,174,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,400 | $8,167,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 280,000 | $8,154,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 391,100 | $8,154,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 641,166 | $8,149,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 455,500 | $8,144,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 239,200 | $8,128,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 124,800 | $8,126,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 105,736 | $8,124,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 115,374 | $8,121,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 633,825 | $8,113,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200,338 | $8,111,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 139,100 | $8,110,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 102,243 | $8,096,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,000 | $8,096,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,250 | $8,089,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 63,533 | $8,085,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 312,500 | $8,078,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 130,500 | $8,063,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 317,912 | $8,053,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 59,500 | $8,050,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 166,600 | $8,035,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 102,000 | $8,031,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 94,426 | $8,012,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,200 | $8,005,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 233,000 | $8,004,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 22,300 | $7,991,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 15,000 | $7,989,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 307,800 | $7,984,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 39,200 | $7,978,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 103,800 | $7,975,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,000 | $7,968,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 54,400 | $7,928,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,500 | $7,921,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,500 | $7,920,000 | thousands by filing date | call |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 5,936,000 | $7,917,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,018 | $7,915,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 95,100 | $7,914,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,146,300 | $7,909,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 146,400 | $7,907,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 305,465 | $7,897,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 96,500 | $7,891,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 165,643 | $7,891,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 425,800 | $7,886,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100,600 | $7,863,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 90,860 | $7,860,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 68,272 | $7,859,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 175,718 | $7,858,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 98,800 | $7,848,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,136,600 | $7,843,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 513,820 | $7,840,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 441,300 | $7,824,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,914 | $7,809,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 558,200 | $7,809,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 510,282 | $7,807,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,000 | $7,778,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,660,700 | $7,772,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 73,492 | $7,769,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 145,600 | $7,752,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 461,900 | $7,751,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 163,200 | $7,749,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 55,900 | $7,738,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 54,900 | $7,738,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66,100 | $7,734,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 376,442 | $7,725,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 64,700 | $7,720,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,641,300 | $7,720,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 187,000 | $7,717,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 42,392 | $7,716,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 6,000,000 | $7,716,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 65,410 | $7,714,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 671,600 | $7,710,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 105,403 | $7,699,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 176,741 | $7,694,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,421,580 | $7,691,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 63,100 | $7,690,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 421,234 | $7,683,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 178,688 | $7,682,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 167,461 | $7,673,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,561 | $7,671,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 135,600 | $7,667,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 656,562 | $7,656,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,000 | $7,653,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 101,400 | $7,646,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,872 | $7,644,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 421,400 | $7,644,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 82,100 | $7,634,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,235,550 | $7,630,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 712,800 | $7,606,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 311,600 | $7,603,000 | thousands by filing date | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 123,252 | $7,596,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,411,300 | $7,593,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 52,971 | $7,581,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,900 | $7,580,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 273,000 | $7,570,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,658 | $7,568,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 961,900 | $7,561,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 157,100 | $7,549,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,910,900 | $7,548,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 647,200 | $7,546,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 85,100 | $7,544,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 155,227 | $7,542,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 83,500 | $7,528,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 506,317 | $7,524,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,800 | $7,510,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,000 | $7,508,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,300 | $7,506,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 144,779 | $7,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 256,676 | $7,498,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 542,594 | $7,488,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 185,802 | $7,473,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 144,100 | $7,469,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,908,400 | $7,462,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 230,100 | $7,453,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 120,700 | $7,450,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 192,100 | $7,438,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 746,000 | $7,430,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 287,556 | $7,425,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 38,500 | $7,424,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 160,500 | $7,415,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 93,900 | $7,412,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 177,200 | $7,411,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 86,100 | $7,407,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,681 | $7,407,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 85,798 | $7,403,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 128,843 | $7,390,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,142 | $7,386,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 93,200 | $7,383,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 407,200 | $7,383,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 410,500 | $7,373,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 52,141 | $7,367,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 203,400 | $7,364,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 29,446 | $7,360,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 159,300 | $7,360,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 85,500 | $7,359,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 206,538 | $7,349,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 40,800 | $7,346,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 257,400 | $7,346,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 3,353,545 | $7,344,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 452,344 | $7,328,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,497,500 | $7,322,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,400 | $7,318,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 238,600 | $7,318,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 36,700 | $7,311,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 242,000 | $7,311,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217,690 | $7,300,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 885,900 | $7,300,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865103 | COM CL A | 555,200 | $7,290,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,276,500 | $7,289,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 467,797 | $7,288,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 365,000 | $7,282,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 125,500 | $7,279,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 167,100 | $7,277,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 116,700 | $7,262,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,600 | $7,253,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 224,770 | $7,251,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 360,788 | $7,245,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 118,800 | $7,242,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,800 | $7,242,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 88,888 | $7,242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 77,626 | $7,233,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,700 | $7,214,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,231 | $7,212,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,260 | $7,174,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 240,700 | $7,163,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 93,222 | $7,162,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 808,700 | $7,157,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,106 | $7,156,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 87,965 | $7,147,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 104,052 | $7,141,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 71,900 | $7,117,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 47,400 | $7,111,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 159,400 | $7,109,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 136,952 | $7,108,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 163,761 | $7,104,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 509,491 | $7,097,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 667,661 | $7,094,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,800 | $7,085,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,795 | $7,084,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 454,121 | $7,084,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,001 | $7,083,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 272,200 | $7,061,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76,000 | $7,057,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 152,532 | $7,047,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 213,900 | $7,046,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 84,900 | $7,042,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 1,231,900 | $7,034,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 892,400 | $7,014,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,252,200 | $7,012,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 399,410 | $7,010,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 843,960 | $6,988,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,200 | $6,982,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,800 | $6,970,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 206,200 | $6,970,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112,300 | $6,967,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 39,111 | $6,959,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 241,131 | $6,954,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 275,007 | $6,949,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 58,200 | $6,948,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,275,453 | $6,944,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 144,500 | $6,943,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 316,700 | $6,942,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 75,900 | $6,942,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,894 | $6,940,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 279,812 | $6,937,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 363,800 | $6,934,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,400 | $6,930,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 136,627 | $6,928,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,800 | $6,920,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 77,127 | $6,911,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 99,000 | $6,909,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 424,100 | $6,905,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,200 | $6,900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 126,800 | $6,900,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 77,000 | $6,899,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,334,121 | $6,898,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 665,456 | $6,887,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 286,800 | $6,886,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,229,144 | $6,883,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 406,700 | $6,869,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 78,660 | $6,867,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 132,600 | $6,865,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 831,230 | $6,849,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,270 | $6,847,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 158,100 | $6,847,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 66,000 | $6,846,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 298,400 | $6,845,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 62,800 | $6,843,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 94,900 | $6,840,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 465,900 | $6,839,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 263,000 | $6,838,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 73,600 | $6,834,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,892 | $6,833,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,415 | $6,824,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 87,300 | $6,823,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 181,500 | $6,815,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 750,600 | $6,815,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 112,800 | $6,809,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 457,200 | $6,803,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,700 | $6,801,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 154,700 | $6,788,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 97,009 | $6,771,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 119,700 | $6,771,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 347,258 | $6,751,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 113,400 | $6,740,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 92,300 | $6,734,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 211,659 | $6,731,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 396,100 | $6,730,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 128,300 | $6,714,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 45,700 | $6,714,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 99,858 | $6,709,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 212,300 | $6,707,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 145,500 | $6,706,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 309,708 | $6,702,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,824,292 | $6,695,000 | 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 |