13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 12,165 holding rows worth $633,964,490,000.
- Accession
- 0001446194-21-000004
- Filer
- CIK 1446194
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 15,273 entries on the cover page, a total value of $633,964,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,964,490,000 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 507,000 | $58,031,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 266,445 | $57,866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 870,339 | $57,739,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 33,121,000 | $57,581,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 236,600 | $57,503,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 728,200 | $57,404,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 516,100 | $57,390,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,151,161 | $57,235,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,613,260 | $57,206,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,284,800 | $57,120,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 878,700 | $56,967,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 607,600 | $56,950,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 426,722 | $56,865,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 404,400 | $56,862,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,185,900 | $56,804,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 443,600 | $56,750,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 932,613 | $56,666,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,409,100 | $56,625,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 357,600 | $56,558,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 784,855 | $56,549,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 201,700 | $56,504,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,201,100 | $56,464,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 5,261,411 | $56,350,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,165 | $56,281,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 894,900 | $56,245,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 243,400 | $56,009,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,065,600 | $55,984,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 340,200 | $55,919,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,070,053 | $55,705,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 370,120 | $55,685,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 654,000 | $55,557,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 165,300 | $55,511,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 273,644 | $55,185,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,010,100 | $55,157,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,532,300 | $55,148,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,173,100 | $55,090,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 249,700 | $55,021,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 88,832 | $54,841,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 448,889 | $54,697,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,849,400 | $54,652,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 146,721 | $54,591,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 374,800 | $54,534,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 246,100 | $54,516,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 166,396 | $54,486,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 444,900 | $54,358,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 480,600 | $54,274,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 852,659 | $54,254,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,041,700 | $54,220,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 372,400 | $54,185,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,406,300 | $54,005,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 809,400 | $53,899,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 956,100 | $53,781,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,519,500 | $53,388,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,016,500 | $53,305,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 241,680 | $53,268,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 592,241 | $53,124,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 733,200 | $52,944,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 797,200 | $52,823,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,479,100 | $52,789,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 290,700 | $52,779,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 28,637,000 | $52,764,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,032,100 | $52,740,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,754,000 | $52,673,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 396,000 | $52,648,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 822,500 | $52,566,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,414,400 | $52,489,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,159,766 | $52,482,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 286,800 | $52,398,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 2,748,600 | $52,333,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,646,898 | $52,273,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,306,141 | $52,246,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,751,900 | $52,172,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 251,100 | $51,900,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 3,010,800 | $51,846,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 366,215 | $51,797,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,403,686 | $51,796,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 212,300 | $51,621,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,727,500 | $51,583,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 474,000 | $51,571,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 525,600 | $51,519,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,619,480 | $51,467,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 577,100 | $51,431,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,005,800 | $51,396,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 460,100 | $51,384,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,612,600 | $51,184,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,078,800 | $51,170,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 29,700,000 | $51,123,000 | thousands by filing date | principal |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,230,704 | $51,083,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 583,937 | $50,977,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,696,000 | $50,894,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,326,500 | $50,834,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,963,800 | $50,686,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 714,000 | $50,523,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 994,300 | $50,372,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,493,787 | $50,346,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 493,000 | $50,236,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 241,700 | $49,957,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 688,500 | $49,944,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 558,956 | $49,864,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 689,600 | $49,796,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,383,800 | $49,748,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,593,600 | $49,746,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,348,000 | $49,741,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 199,500 | $49,432,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 2,688,600 | $49,389,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,257,440 | $49,326,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,207,017 | $49,264,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 392,583 | $49,218,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 372,600 | $49,101,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 412,400 | $49,092,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 515,750 | $49,074,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 2,857,800 | $49,011,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 716,800 | $48,957,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,064,800 | $48,915,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,122,300 | $48,775,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 843,700 | $48,766,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,360,200 | $48,762,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,298,500 | $48,702,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 431,400 | $48,648,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,110,200 | $48,561,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 4,545,930 | $48,550,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,723,500 | $48,535,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 447,300 | $48,366,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 247,800 | $48,331,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,169,200 | $48,311,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,237,000 | $48,268,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 402,216 | $48,202,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,300,700 | $48,085,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,786,700 | $48,080,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 937,400 | $47,977,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,403,200 | $47,765,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 2,015,600 | $47,729,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,562,200 | $47,647,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,116,200 | $47,632,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 1,270,200 | $47,594,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 304,300 | $47,571,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 238,400 | $47,564,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 258,700 | $47,468,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,852,300 | $47,405,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,072,200 | $47,337,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 357,900 | $47,307,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 49,046,000 | $47,148,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 162,100 | $47,146,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 502,500 | $47,100,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 897,500 | $47,065,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 358,200 | $47,061,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 595,800 | $47,021,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 537,439 | $46,999,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 385,900 | $46,956,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 341,001 | $46,847,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 521,400 | $46,770,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 582,600 | $46,766,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 245,080 | $46,609,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 505,400 | $46,603,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,119,542 | $46,584,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 152,605 | $46,583,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 939,200 | $46,528,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,270,500 | $46,523,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 425,471 | $46,457,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 827,100 | $46,375,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 908,800 | $46,349,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 175,500 | $46,318,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,197,900 | $46,299,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 334,535 | $46,259,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,483,100 | $46,223,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 927,300 | $46,021,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 695,014 | $45,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 886,000 | $45,966,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,537,000 | $45,895,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 323,100 | $45,879,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 4,295,500 | $45,876,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 668,600 | $45,665,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 77,619 | $45,634,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,094,500 | $45,630,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 946,634 | $45,628,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 197,904 | $45,540,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,466,700 | $45,461,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,510,800 | $45,369,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 240,600 | $45,346,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 572,800 | $45,205,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 430,625 | $45,147,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,509,700 | $44,959,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,423,300 | $44,952,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,018,064 | $44,907,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 847,521 | $44,893,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 260,200 | $44,788,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,160,100 | $44,752,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 91,800 | $44,540,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 492,700 | $44,511,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 219,500 | $44,488,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 702,500 | $44,468,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 940,100 | $44,457,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 434,300 | $44,433,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 1,385,274 | $44,370,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,451,800 | $44,280,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 635,600 | $44,104,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 482,200 | $44,048,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 420,900 | $43,984,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,854,800 | $43,940,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,053,897 | $43,852,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 21,128,000 | $43,801,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 618,500 | $43,765,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 659,700 | $43,711,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 306,200 | $43,609,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 279,200 | $43,572,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149,800 | $43,569,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 476,300 | $43,562,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 1,117,100 | $43,556,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,027,500 | $43,510,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 197,400 | $43,497,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 36,917,000 | $43,493,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 750,500 | $43,379,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 87,600 | $43,244,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 325,200 | $43,235,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,963,241 | $43,231,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 41,409,000 | $42,936,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 239,500 | $42,918,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 352,555 | $42,899,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 604,666 | $42,883,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 792,800 | $42,867,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,970,100 | $42,830,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,118,200 | $42,726,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 2,884,600 | $42,721,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 289,694 | $42,713,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 343,756 | $42,591,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 736,600 | $42,582,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 332,600 | $42,549,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 278,100 | $42,524,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 479,700 | $42,520,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,834,972 | $42,369,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,596,657 | $42,332,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 568,904 | $42,269,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 14,970,000 | $42,248,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 660,700 | $42,226,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 1,105,000 | $42,222,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,267,221 | $42,057,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 271,100 | $42,042,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,323,000 | $42,005,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 489,800 | $41,956,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 550,000 | $41,778,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 573,200 | $41,689,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,078,679 | $41,643,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 999,200 | $41,576,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 117,700 | $41,573,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,563,200 | $41,519,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 585,900 | $41,435,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 262,200 | $41,420,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 756,800 | $41,412,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 270,400 | $41,347,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 6,373,900 | $41,303,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 60,700 | $41,251,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 2,945,800 | $41,153,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 292,400 | $41,114,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 337,200 | $41,088,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 492,593 | $41,053,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 377,700 | $40,860,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 3,489,128 | $40,823,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 392,300 | $40,819,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,068,100 | $40,812,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 262,300 | $40,714,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 220,500 | $40,664,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,264,500 | $40,647,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,212,400 | $40,398,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 510,600 | $40,235,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 439,900 | $40,184,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 201,200 | $40,174,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 184,777 | $40,110,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 2,338,000 | $40,097,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 251,000 | $40,027,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 323,800 | $39,880,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 311,565 | $39,858,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,639,300 | $39,852,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 804,400 | $39,850,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 780,000 | $39,780,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 280,000 | $39,665,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,076,884 | $39,662,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 486,000 | $39,629,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 797,300 | $39,610,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,359,100 | $39,538,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 195,800 | $39,469,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,474,600 | $39,372,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 360,900 | $39,295,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 305,900 | $39,259,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 3,662,600 | $39,226,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,098,400 | $39,202,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 616,100 | $39,122,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,606,500 | $39,054,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 508,500 | $39,027,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 537,880 | $39,013,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 120,286 | $38,930,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 377,000 | $38,929,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 102,600 | $38,915,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 100,932 | $38,764,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 325,411 | $38,737,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 262,300 | $38,674,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 1,011,505 | $38,650,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 591,900 | $38,598,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 511,000 | $38,586,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 631,715 | $38,573,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,323,600 | $38,570,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 593,200 | $38,558,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 423,000 | $38,531,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 592,100 | $38,487,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 157,785 | $38,429,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,014,419 | $38,416,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 545,825 | $38,349,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 333,700 | $38,342,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 145,200 | $38,321,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 304,800 | $38,252,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 872,500 | $38,242,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 369,501 | $38,154,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 840,700 | $38,151,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 2,214,800 | $38,139,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 413,401 | $38,049,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 768,900 | $37,945,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 3,700,300 | $37,780,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 104,800 | $37,752,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 887,492 | $37,630,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,198,600 | $37,492,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,665,300 | $37,386,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 487,686 | $37,235,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 261,100 | $37,186,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 910,926 | $37,066,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 196,500 | $37,048,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 595,500 | $37,028,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,914,200 | $37,021,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 942,400 | $36,952,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 387,900 | $36,847,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,223,547 | $36,748,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 749,485 | $36,710,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,926,062 | $36,672,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 312,800 | $36,657,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 213,300 | $36,602,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,106,000 | $36,557,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 19,744,000 | $36,453,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 943,000 | $36,419,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 396,400 | $36,413,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 657,800 | $36,383,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 2,452,537 | $36,322,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 379,100 | $36,246,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 590,700 | $36,221,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 492,781 | $36,215,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 626,100 | $36,195,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 1,573,700 | $36,132,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 204,044 | $36,053,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 604,100 | $36,047,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,311,900 | $36,020,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 364,400 | $35,962,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 680,264 | $35,952,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 940,300 | $35,929,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 422,300 | $35,874,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 537,000 | $35,866,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 103,800 | $35,836,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 207,100 | $35,803,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,503,286 | $35,769,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 370,000 | $35,716,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 467,800 | $35,624,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 271,000 | $35,604,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 661,136 | $35,602,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,067,200 | $35,527,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 500,900 | $35,424,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 656,500 | $35,379,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 972,200 | $35,369,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,595,900 | $35,365,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 3,289,600 | $35,133,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,369,100 | $35,090,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 684,423 | $34,974,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 691,100 | $34,931,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 269,100 | $34,806,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 195,400 | $34,602,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 192,400 | $34,478,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,147,159 | $34,449,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 188,417 | $34,424,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 603,600 | $34,406,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,664,500 | $34,405,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 5,157,023 | $34,397,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 257,500 | $34,377,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 50,545 | $34,350,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 987,700 | $34,323,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,171,594 | $34,312,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 888,354 | $34,308,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 591,860 | $34,215,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 315,200 | $34,209,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 958,440 | $34,207,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,193,500 | $34,174,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 252,244 | $34,146,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 870,200 | $34,121,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 908,400 | $34,037,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 81,179 | $34,034,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 580,900 | $34,000,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 511,035 | $33,989,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 321,500 | $33,983,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 156,900 | $33,939,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,270,700 | $33,928,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 1,056,700 | $33,888,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 400,700 | $33,663,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,219,900 | $33,474,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 412,200 | $33,425,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 432,300 | $33,417,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 394,400 | $33,406,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,051,500 | $33,385,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 241,400 | $33,381,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 673,708 | $33,376,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 884,000 | $33,371,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,232,600 | $33,341,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 644,292 | $33,317,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 609,800 | $33,271,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 318,300 | $33,262,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 444,100 | $33,219,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 186,000 | $33,184,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 22,710,000 | $33,181,000 | thousands by filing date | principal |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,447,600 | $33,150,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 114,966 | $33,045,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 25,847,000 | $33,039,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 235,900 | $32,934,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 8,556,000 | $32,909,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 3,129,622 | $32,642,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 881,000 | $32,500,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 231,500 | $32,494,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 701,200 | $32,466,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 335,300 | $32,397,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 1,042,700 | $32,386,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 93,800 | $32,384,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 258,400 | $32,375,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 641,700 | $32,342,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 162,200 | $32,239,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 595,703 | $32,234,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 565,513 | $32,223,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 408,800 | $32,189,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 702,800 | $32,153,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 361,728 | $32,099,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 447,707 | $32,056,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,739,200 | $32,049,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 654,100 | $31,992,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,817 | $31,864,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 421,975 | $31,863,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 796,000 | $31,776,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,411,000 | $31,756,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 240,865 | $31,741,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,372,800 | $31,677,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 457,100 | $31,636,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 238,400 | $31,616,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,362,800 | $31,467,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 162,869 | $31,414,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 186,900 | $31,412,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 228,600 | $31,316,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,500 | $31,294,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 661,200 | $31,268,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 242,100 | $31,197,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 197,100 | $31,174,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 554,500 | $31,091,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 667,800 | $31,080,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 252,100 | $31,049,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 17,464,000 | $30,879,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 205,300 | $30,848,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 209,700 | $30,843,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,676,514 | $30,783,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 331,100 | $30,766,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 795,200 | $30,734,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 197,900 | $30,717,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,895,283 | $30,685,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 109,472 | $30,667,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 136,228 | $30,661,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,577,700 | $30,655,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 809,400 | $30,579,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 394,996 | $30,522,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 654,300 | $30,451,000 | thousands by filing date | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 26,631,000 | $30,426,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 836,100 | $30,417,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 167,500 | $30,411,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 3,371,100 | $30,374,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,539,900 | $30,290,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 190,648 | $30,278,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 246,900 | $30,260,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,294,000 | $30,258,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 591,429 | $30,257,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 743,422 | $30,228,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107,400 | $30,216,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 538,686 | $30,080,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 83,400 | $30,043,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 752,500 | $30,040,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 465,159 | $29,938,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 954,700 | $29,920,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 2,899,700 | $29,896,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 286,800 | $29,842,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 99,800 | $29,820,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 1,151,300 | $29,819,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 177,312 | $29,801,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 735,900 | $29,782,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 137,300 | $29,780,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,424,793 | $29,778,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 375,400 | $29,758,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 749,400 | $29,414,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 483,000 | $29,343,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 721,500 | $29,336,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 468,900 | $29,330,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 233,700 | $29,329,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 91,900 | $29,291,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 321,000 | $29,266,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 747,965 | $29,186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |