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 |
|---|---|---|---|---|---|---|
| ACM RESH INC COM CL A | 00108J109 | Stock | 82,400 | $6,695,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 120,900 | $6,685,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 54,388 | $6,679,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 458,342 | $6,673,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 497,127 | $6,662,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,447 | $6,660,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 156,400 | $6,652,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 63,900 | $6,650,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 207,700 | $6,646,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 135,975 | $6,640,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 317,780 | $6,626,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 90,300 | $6,609,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 537,375 | $6,604,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 117,100 | $6,596,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 498,600 | $6,596,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 304,377 | $6,590,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 412,200 | $6,582,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,900 | $6,576,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,399 | $6,569,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 180,800 | $6,567,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 407,306 | $6,566,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 659,600 | $6,556,000 | thousands by filing date | call |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 421,607 | $6,556,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,600 | $6,555,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 399,041 | $6,552,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 99,800 | $6,545,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 398,235 | $6,535,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 75,104 | $6,533,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 541,400 | $6,529,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,881 | $6,527,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 155,536 | $6,519,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 447,100 | $6,501,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 22,383 | $6,496,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,700 | $6,496,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 69,500 | $6,495,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 75,400 | $6,490,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 141,100 | $6,475,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 325,362 | $6,475,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 129,100 | $6,468,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,812 | $6,468,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 346,700 | $6,466,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,118,499 | $6,462,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 108,500 | $6,456,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,400 | $6,451,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 70,779 | $6,436,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 102,100 | $6,430,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,400 | $6,421,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 103,600 | $6,412,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 620,000 | $6,411,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,800 | $6,406,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 276,300 | $6,399,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 81,310 | $6,397,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 56,010 | $6,395,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,006 | $6,392,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 67,400 | $6,392,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 29,531 | $6,390,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 380,600 | $6,383,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 132,512 | $6,382,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,200 | $6,377,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 768,600 | $6,364,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 168,700 | $6,363,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 149,900 | $6,363,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 47,705 | $6,347,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 502,100 | $6,342,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 766,850 | $6,334,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 229,645 | $6,332,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 565,800 | $6,331,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 74,400 | $6,330,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 95,292 | $6,328,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 279,300 | $6,318,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 431,700 | $6,316,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 220,396 | $6,312,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 99,900 | $6,306,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 216,900 | $6,301,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,100 | $6,300,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 551,100 | $6,299,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 10,800 | $6,296,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,676 | $6,293,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 86,200 | $6,289,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,605 | $6,283,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,268 | $6,282,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 169,352 | $6,281,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 204,300 | $6,276,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,900 | $6,272,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 22,900 | $6,270,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 118,000 | $6,263,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 242,100 | $6,263,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 266,400 | $6,260,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 145,103 | $6,260,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 68,300 | $6,260,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 4,685,000 | $6,256,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 160,600 | $6,255,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 616,400 | $6,250,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 85,400 | $6,247,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 100,700 | $6,235,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 325,600 | $6,235,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 95,000 | $6,234,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 48,920 | $6,233,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 225,554 | $6,230,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 144,400 | $6,229,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 390,800 | $6,229,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,030,260 | $6,223,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 401,123 | $6,209,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74,900 | $6,201,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 63,700 | $6,198,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 81,800 | $6,197,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 475,500 | $6,186,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 349,262 | $6,182,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 296,000 | $6,178,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 265,600 | $6,159,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 107,200 | $6,153,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 470,000 | $6,152,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 29,100 | $6,148,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,164,248 | $6,147,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,300 | $6,147,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 180,935 | $6,143,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 254,377 | $6,143,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 289,049 | $6,137,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 218,700 | $6,135,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 124,735 | $6,128,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 65,300 | $6,128,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 386,252 | $6,126,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 199,200 | $6,123,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 39,900 | $6,121,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 207,600 | $6,112,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 21,020 | $6,109,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 194,071 | $6,108,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 297,000 | $6,094,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 204,400 | $6,091,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,300 | $6,085,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 985,400 | $6,085,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 358,300 | $6,070,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 193,500 | $6,066,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 379,500 | $6,061,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 81,597 | $6,059,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 85,742 | $6,054,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 82,700 | $6,053,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 340,400 | $6,052,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 45,700 | $6,042,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,400 | $6,036,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 153,400 | $6,035,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,046 | $6,033,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,000 | $6,024,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,254,200 | $6,020,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 126,200 | $6,012,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,000 | $6,011,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 78,200 | $6,008,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 133,900 | $6,007,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,300 | $5,997,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 16,100 | $5,997,000 | thousands by filing date | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 229,987 | $5,995,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 581,800 | $5,993,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 42,800 | $5,992,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 1,048,100 | $5,985,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 726,100 | $5,983,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 76,800 | $5,964,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 136,000 | $5,962,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 415,400 | $5,961,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 57,600 | $5,959,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 163,800 | $5,959,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 102,400 | $5,956,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 296,500 | $5,954,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,300 | $5,954,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 282,500 | $5,952,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 702,600 | $5,937,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 658,000 | $5,929,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 333,800 | $5,918,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 75,400 | $5,917,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 186,900 | $5,915,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 79,665 | $5,914,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 30,100 | $5,910,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 124,409 | $5,907,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 156,715 | $5,907,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 57,653 | $5,907,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81,549 | $5,894,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 101,600 | $5,893,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 126,473 | $5,892,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 962,800 | $5,892,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 108,200 | $5,886,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 64,388 | $5,882,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 163,800 | $5,880,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 1,511,000 | $5,878,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 116,000 | $5,878,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,250 | $5,870,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,946 | $5,869,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 345,900 | $5,863,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,200 | $5,863,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 131,516 | $5,860,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 398,400 | $5,860,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 131,745 | $5,859,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,000 | $5,858,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,800 | $5,852,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 172,186 | $5,851,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,400 | $5,831,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,263 | $5,828,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 109,510 | $5,825,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 161,069 | $5,819,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 469,500 | $5,817,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 116,200 | $5,816,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 144,500 | $5,802,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 33,500 | $5,799,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 661,100 | $5,791,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,900 | $5,790,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78,100 | $5,787,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 76,593 | $5,775,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 265,000 | $5,774,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 557,800 | $5,768,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 153,200 | $5,760,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 54,357 | $5,756,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 110,300 | $5,747,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 595,500 | $5,741,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 27,000 | $5,739,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 47,400 | $5,733,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,900 | $5,731,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 609,557 | $5,730,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 67,000 | $5,726,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,880 | $5,723,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 104,900 | $5,721,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 194,000 | $5,719,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,975 | $5,714,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,300 | $5,711,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 99,800 | $5,709,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 643,400 | $5,701,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97,631 | $5,692,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 82,000 | $5,685,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 515,300 | $5,684,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 147,500 | $5,676,000 | thousands by filing date | call |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 5,000,000 | $5,664,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 918,541 | $5,658,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,037,700 | $5,655,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 130,900 | $5,655,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,000 | $5,648,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 197,600 | $5,641,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 43,100 | $5,636,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 123,700 | $5,636,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 165,204 | $5,632,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 503,100 | $5,630,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 201,300 | $5,628,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 374,777 | $5,625,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 86,300 | $5,608,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 266,000 | $5,605,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 140,100 | $5,605,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 123,772 | $5,586,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60,300 | $5,583,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 267,900 | $5,583,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 433,498 | $5,581,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,159,200 | $5,576,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,100,900 | $5,571,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 78,300 | $5,568,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 39,500 | $5,568,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 68,204 | $5,568,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,277 | $5,567,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 102,700 | $5,563,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 149,000 | $5,555,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 55,845 | $5,554,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 808,100 | $5,552,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 48,300 | $5,551,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 46,779 | $5,550,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 175,240 | $5,546,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 98,400 | $5,543,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 270,900 | $5,543,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 150,900 | $5,538,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 385,500 | $5,536,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 59,472 | $5,530,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 130,204 | $5,527,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 110,500 | $5,527,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 260,200 | $5,524,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 154,354 | $5,520,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 100,597 | $5,517,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 105,600 | $5,517,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 80,888 | $5,517,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 125,800 | $5,514,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 44,600 | $5,513,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 376,300 | $5,505,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 7,974,708 | $5,503,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 766,100 | $5,501,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 58,189 | $5,496,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 162,700 | $5,494,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 134,759 | $5,487,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 156,932 | $5,486,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 376,600 | $5,483,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 293,600 | $5,476,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,309 | $5,473,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 67,000 | $5,470,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 311,737 | $5,462,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33,211 | $5,461,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,000 | $5,461,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 72,279 | $5,450,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,131 | $5,438,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 387,986 | $5,428,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 190,100 | $5,425,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 477,123 | $5,425,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 429,342 | $5,423,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 517,200 | $5,420,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,500 | $5,416,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 57,626 | $5,408,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,900 | $5,405,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 415,421 | $5,405,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,144 | $5,401,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 99,482 | $5,400,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 77,400 | $5,396,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 124,902 | $5,395,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 876,000 | $5,387,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 58,400 | $5,386,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 148,800 | $5,376,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 135,500 | $5,375,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 32,812 | $5,368,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,300 | $5,365,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 14,400 | $5,364,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 364,106 | $5,356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 46,892 | $5,350,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36,700 | $5,349,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 506,600 | $5,345,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 176,800 | $5,341,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 61,500 | $5,339,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 13,400 | $5,337,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 115,600 | $5,336,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 87,152 | $5,334,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 780,747 | $5,329,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 58,600 | $5,328,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 65,000 | $5,321,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 38,000 | $5,320,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 417,100 | $5,310,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 223,400 | $5,308,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 141,558 | $5,307,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 181,200 | $5,307,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 41,660 | $5,303,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 319,979 | $5,299,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 352,800 | $5,296,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 342,500 | $5,295,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 205,500 | $5,292,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 229,100 | $5,290,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 44,315 | $5,283,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 295,227 | $5,279,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 44,365 | $5,278,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 201,500 | $5,271,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 32,200 | $5,268,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,200 | $5,263,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 95,900 | $5,259,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 406,420 | $5,259,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 261,400 | $5,256,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 100,854 | $5,254,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 75,701 | $5,254,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,289 | $5,252,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,200 | $5,250,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 111,202 | $5,249,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140,000 | $5,248,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 80,619 | $5,246,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 90,200 | $5,246,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 121,000 | $5,243,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 34,157 | $5,240,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 93,900 | $5,240,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 97,145 | $5,230,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 540,358 | $5,226,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 62,997 | $5,219,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 121,300 | $5,218,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 143,900 | $5,210,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,112 | $5,205,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,473 | $5,205,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 38,000 | $5,202,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 59,600 | $5,202,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 94,800 | $5,199,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 189,200 | $5,190,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,403 | $5,186,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,138 | $5,182,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 107,600 | $5,181,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,105 | $5,176,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 37,904 | $5,174,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 471,300 | $5,170,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 256,200 | $5,170,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 499,000 | $5,164,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 118,704 | $5,157,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 54,539 | $5,156,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 65,000 | $5,148,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46,300 | $5,143,000 | thousands by filing date | call |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 5,000,000 | $5,143,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 250,100 | $5,135,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,233 | $5,134,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 226,800 | $5,130,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 175,140 | $5,130,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,738,906 | $5,130,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,488 | $5,124,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,300 | $5,121,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 990,400 | $5,120,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,215,500 | $5,118,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58,700 | $5,117,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 72,993 | $5,117,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 38,886 | $5,112,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,700 | $5,109,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 28,544 | $5,104,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 96,408 | $5,095,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 400,200 | $5,095,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 518,455 | $5,091,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 105,500 | $5,088,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 300,100 | $5,075,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,100 | $5,073,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 86,200 | $5,069,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 398,600 | $5,066,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 113,979 | $5,062,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 264,000 | $5,056,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 148,700 | $5,053,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 69,700 | $5,050,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 196,577 | $5,050,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 101,100 | $5,038,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,260 | $5,038,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 219,500 | $5,035,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 250,314 | $5,034,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 140,700 | $5,033,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 175,400 | $5,023,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 50,806 | $5,013,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 213,382 | $5,012,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 79,338 | $5,008,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 350,400 | $5,005,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51,600 | $5,003,000 | thousands by filing date | call |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 5,000,000 | $5,002,000 | thousands by filing date | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47,600 | $5,000,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 396,200 | $4,992,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 199,600 | $4,988,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 312,219 | $4,986,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 95,300 | $4,980,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 129,200 | $4,973,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,800 | $4,963,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 170,200 | $4,963,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 38,700 | $4,951,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 91,400 | $4,939,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 68,200 | $4,938,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 45,300 | $4,935,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,300 | $4,932,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 277,600 | $4,927,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 171,300 | $4,923,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 466,507 | $4,922,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 123,000 | $4,921,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,358 | $4,918,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 57,941 | $4,912,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 193,800 | $4,909,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 66,100 | $4,908,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 5,000,000 | $4,906,000 | thousands by filing date | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,800 | $4,897,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,343 | $4,890,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 155,919 | $4,876,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 174,336 | $4,874,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37,800 | $4,873,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 72,030 | $4,866,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 68,700 | $4,864,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 54,400 | $4,864,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 502,900 | $4,863,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,835 | $4,860,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 394,700 | $4,851,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,402 | $4,849,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,700 | $4,846,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 106,800 | $4,844,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 238,800 | $4,843,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 223,442 | $4,837,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 350,000 | $4,837,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,622,800 | $4,836,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 300,158 | $4,830,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 63,700 | $4,827,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 181,639 | $4,824,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 268,167 | $4,822,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 154,100 | $4,819,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 150,900 | $4,806,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 276,400 | $4,798,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58,959 | $4,793,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 85,800 | $4,788,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 325,899 | $4,784,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 105,900 | $4,779,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 651,000 | $4,778,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 46,200 | $4,778,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 237,500 | $4,774,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 518,500 | $4,770,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 33,400 | $4,769,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 406,400 | $4,767,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 94,900 | $4,767,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 91,215 | $4,765,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 664,400 | $4,764,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 168,600 | $4,761,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 503,700 | $4,755,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 270,300 | $4,755,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 67,100 | $4,752,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 40,300 | $4,747,000 | thousands by filing date | call |
| VIELA BIO INC. | 926613100 | Common Stock | 131,752 | $4,739,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 256,900 | $4,735,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 36,200 | $4,734,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,048,177 | $4,731,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120,200 | $4,727,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 92,100 | $4,723,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 151,000 | $4,722,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 117,000 | $4,720,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 108,363 | $4,719,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,700 | $4,712,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 144,923 | $4,710,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 123,936 | $4,708,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 217,500 | $4,707,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 173,903 | $4,706,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69,307 | $4,705,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 56,179 | $4,703,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 99,400 | $4,698,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 191,642 | $4,696,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 143,753 | $4,695,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 77,000 | $4,694,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000001 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011712-21-000002 | this filing | 2021-03-26 | acceptance time not in the bulk data set |