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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 229,100 | $29,128,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 318,300 | $29,112,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 204,000 | $29,002,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 446,663 | $28,957,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 730,300 | $28,942,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 358,100 | $28,931,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 620,900 | $28,928,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 316,038 | $28,905,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 189,100 | $28,866,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,609,800 | $28,815,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 497,868 | $28,776,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,650,000 | $28,586,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116,600 | $28,564,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 430,621 | $28,533,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 201,400 | $28,530,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 843,211 | $28,501,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,931,100 | $28,465,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 264,200 | $28,433,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 1,388,300 | $28,405,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 322,083 | $28,392,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 365,359 | $28,370,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 172,500 | $28,354,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 67,300 | $28,218,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 134,700 | $28,190,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 459,820 | $28,159,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,539,585 | $28,113,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 385,600 | $28,022,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 624,900 | $27,977,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 562,500 | $27,900,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 146,720 | $27,851,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,331,300 | $27,825,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 667,136 | $27,813,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 193,900 | $27,805,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 274,000 | $27,745,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 371,600 | $27,695,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,355,800 | $27,672,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 106,300 | $27,668,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 220,800 | $27,664,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 107,600 | $27,658,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,209,000 | $27,598,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 631,943 | $27,578,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 299,400 | $27,557,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,041,053 | $27,554,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,300 | $27,544,000 | thousands by filing date | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 20,121,000 | $27,542,000 | thousands by filing date | principal |
| ISHARES INC | 46434G863 | COM | 635,736 | $27,534,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 144,300 | $27,531,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 1,080,242 | $27,481,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,100 | $27,451,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 330,693 | $27,435,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 428,227 | $27,423,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 711,000 | $27,402,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 209,202 | $27,397,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 334,900 | $27,361,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,255 | $27,332,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 245,733 | $27,326,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 282,373 | $27,308,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,000 | $27,201,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 444,300 | $27,200,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 377,700 | $27,199,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,200 | $27,162,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 107,400 | $27,160,000 | thousands by filing date | put |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,413,000 | $27,121,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 13,449,000 | $27,108,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 115,900 | $27,093,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,112,600 | $27,081,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 607,000 | $27,018,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 239,179 | $27,011,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 941,000 | $27,007,000 | thousands by filing date | call |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 387,800 | $26,948,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,605,200 | $26,903,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101,300 | $26,889,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 532,500 | $26,870,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,507,085 | $26,811,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 328,144 | $26,757,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500,180 | $26,755,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 417,400 | $26,739,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 527,900 | $26,638,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 378,100 | $26,607,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,261,500 | $26,482,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 523,900 | $26,481,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 88,500 | $26,427,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 308,900 | $26,405,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,149,900 | $26,333,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 395,700 | $26,239,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100,409 | $26,231,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,600 | $26,172,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 125,000 | $26,160,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 203,800 | $26,146,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 311,300 | $26,131,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 72,662 | $26,114,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,808,505 | $26,097,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,010,400 | $26,078,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,976,786 | $26,074,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 821,129 | $26,070,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 690,500 | $26,066,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 22,800 | $25,983,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 213,500 | $25,979,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,255,400 | $25,949,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 625,600 | $25,931,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 970,900 | $25,894,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 115,507 | $25,890,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 765,500 | $25,874,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 620,100 | $25,852,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,444,184 | $25,851,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 93,476 | $25,823,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 452,500 | $25,783,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 548,300 | $25,775,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 209,333 | $25,704,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 164,600 | $25,687,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 384,400 | $25,674,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 152,000 | $25,650,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 63,900 | $25,619,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,280,300 | $25,581,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 499,700 | $25,560,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 89,684 | $25,474,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,531,792 | $25,443,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 85,200 | $25,442,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 257,599 | $25,422,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 227,343 | $25,417,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 126,213 | $25,412,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 104,455 | $25,387,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,153,900 | $25,351,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 262,300 | $25,344,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,297,500 | $25,275,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 84,700 | $25,266,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 189,184 | $25,152,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 179,100 | $25,139,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 145,912 | $25,116,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 108,229 | $25,095,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 222,790 | $25,050,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 659,400 | $25,037,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 809,500 | $24,989,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 939,300 | $24,967,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 491,800 | $24,964,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 96,900 | $24,964,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 374,775 | $24,956,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 439,800 | $24,950,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 396,490 | $24,920,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,022,627 | $24,891,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 919,600 | $24,876,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 110,000 | $24,871,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 282,140 | $24,840,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,886,714 | $24,826,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,718,763 | $24,820,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 448,718 | $24,760,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 128,440 | $24,748,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 954,300 | $24,716,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 619,082 | $24,701,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 740,900 | $24,664,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 454,500 | $24,661,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 475,200 | $24,653,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 667,900 | $24,639,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 111,553 | $24,590,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 82,400 | $24,580,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 505,200 | $24,578,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,553 | $24,542,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 106,600 | $24,530,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 2,014,700 | $24,519,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 322,700 | $24,512,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 305,800 | $24,476,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120,747 | $24,466,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,896,684 | $24,419,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 157,353 | $24,402,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 465,161 | $24,393,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 290,800 | $24,322,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 355,500 | $24,298,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 196,900 | $24,278,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 388,900 | $24,260,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 207,000 | $24,258,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 5,580,600 | $24,220,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 344,100 | $24,214,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 92,800 | $24,154,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 152,002 | $24,141,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 642,000 | $24,139,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 768,000 | $24,084,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 285,100 | $24,045,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 88,800 | $24,028,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 123,400 | $23,990,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 185,300 | $23,966,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,354,438 | $23,946,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 514,300 | $23,931,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,747 | $23,908,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250,400 | $23,896,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 226,300 | $23,854,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 298,400 | $23,849,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 315,704 | $23,836,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,563 | $23,797,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 584,600 | $23,770,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 927,400 | $23,769,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 712,981 | $23,736,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 303,500 | $23,728,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 110,700 | $23,697,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 891,354 | $23,692,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,159,481 | $23,665,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,545,800 | $23,650,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,622 | $23,617,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 569,600 | $23,610,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 401,200 | $23,566,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 336,700 | $23,566,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 991,600 | $23,541,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 339,800 | $23,518,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 610,235 | $23,506,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 689,500 | $23,477,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 171,300 | $23,466,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 264,500 | $23,446,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,185,300 | $23,317,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 877,500 | $23,306,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 186,007 | $23,305,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120,500 | $23,273,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 976,945 | $23,271,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 321,400 | $23,260,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,800 | $23,232,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 317,700 | $23,205,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 67,900 | $23,175,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 1,526,900 | $23,102,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 4,083,500 | $23,072,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,707,400 | $23,050,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 311,200 | $23,007,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 209,400 | $22,988,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 659,660 | $22,976,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 166,500 | $22,960,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 969,145 | $22,959,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,672,200 | $22,954,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 1,121,200 | $22,940,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 425,200 | $22,914,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 597,100 | $22,887,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,174,400 | $22,877,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 975,500 | $22,846,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 269,800 | $22,839,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 449,700 | $22,827,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 203,300 | $22,788,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,029,600 | $22,785,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 562,760 | $22,775,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 196,600 | $22,725,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 852,288 | $22,688,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,618,900 | $22,665,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 636,300 | $22,653,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,488,500 | $22,645,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 234,400 | $22,636,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 174,263 | $22,591,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,232,700 | $22,558,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,215,500 | $22,548,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 66,400 | $22,547,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,025,100 | $22,522,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,101,600 | $22,407,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 218,900 | $22,396,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 316,553 | $22,387,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 441,600 | $22,372,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 1,170,700 | $22,360,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 1,170,700 | $22,360,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 2,476,300 | $22,312,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 242,000 | $22,274,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 413,600 | $22,272,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 298,500 | $22,247,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 4,467,000 | $22,246,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 209,616 | $22,219,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 332,100 | $22,208,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74,300 | $22,201,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 353,866 | $22,187,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 187,640 | $22,166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 378,400 | $22,121,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 88,793 | $22,092,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 473,700 | $22,042,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 598,900 | $22,016,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 521,700 | $22,005,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 762,700 | $21,996,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,647,528 | $21,995,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,432,100 | $21,983,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 64,400 | $21,980,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 66,306 | $21,907,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 78,700 | $21,843,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 215,900 | $21,825,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 271,254 | $21,798,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,224,700 | $21,788,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 236,200 | $21,780,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 355,700 | $21,776,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 581,400 | $21,773,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 339,705 | $21,711,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 443,800 | $21,706,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,000 | $21,690,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 450,700 | $21,656,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 283,300 | $21,613,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 557,500 | $21,598,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,300 | $21,576,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 559,100 | $21,553,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 263,300 | $21,512,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 625,573 | $21,501,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 223,400 | $21,473,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 528,047 | $21,470,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,310,800 | $21,458,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,051,612 | $21,389,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 146,298 | $21,375,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 265,600 | $21,368,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,094,445 | $21,301,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,137,699 | $21,270,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 525,000 | $21,247,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 799,300 | $21,245,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 312,900 | $21,235,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 211,400 | $21,222,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,608,700 | $21,219,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 982,900 | $21,211,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 465,300 | $21,194,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 207,458 | $21,173,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 468,200 | $21,167,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 146,500 | $21,149,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 753,200 | $21,112,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 497,900 | $21,111,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 171,000 | $21,085,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 160,100 | $21,047,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 290,700 | $21,038,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 498,100 | $21,010,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 1,285,100 | $20,960,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 93,529 | $20,935,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 579,400 | $20,923,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 357,100 | $20,876,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 236,100 | $20,836,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 342,800 | $20,826,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,172 | $20,818,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 133,352 | $20,811,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 137,200 | $20,801,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 149,800 | $20,801,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,010,400 | $20,794,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 930,400 | $20,776,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 389,100 | $20,755,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 398,600 | $20,747,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 472,700 | $20,718,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,507,300 | $20,711,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 962,600 | $20,696,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 304,900 | $20,692,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 284,700 | $20,689,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 446,000 | $20,650,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,833,500 | $20,627,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 369,000 | $20,605,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 795,800 | $20,587,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 549,132 | $20,565,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,544,938 | $20,563,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 634,700 | $20,501,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,344,700 | $20,453,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 459,100 | $20,435,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,323 | $20,405,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,142,300 | $20,401,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 241,854 | $20,398,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 787,573 | $20,398,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 550,900 | $20,389,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 284,400 | $20,372,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 646,200 | $20,368,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,102,500 | $20,352,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 280,900 | $20,267,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 80,100 | $20,256,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,285,900 | $20,241,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 101,400 | $20,231,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 479,484 | $20,225,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 365,414 | $20,211,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 221,203 | $20,207,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 794,000 | $20,199,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,013,200 | $20,183,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 449,000 | $20,183,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 723,000 | $20,179,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 134,300 | $20,179,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 417,463 | $20,138,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,259 | $20,131,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 210,500 | $20,126,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 78,900 | $20,122,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 72,594 | $20,120,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 203,600 | $20,093,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134,000 | $20,089,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 56,000 | $20,075,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 626,913 | $20,055,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 269,037 | $20,051,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 685,600 | $20,047,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 279,800 | $20,042,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 442,894 | $20,023,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 295,000 | $20,022,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,042,271 | $19,991,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100,500 | $19,975,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 157,700 | $19,954,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 443,500 | $19,895,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 17,100,000 | $19,889,000 | thousands by filing date | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 801,669 | $19,873,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,333,000 | $19,862,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 254,000 | $19,842,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 140,500 | $19,837,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 289,800 | $19,814,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,942,400 | $19,812,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,100 | $19,808,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 167,700 | $19,801,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 73,100 | $19,779,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 6,445,106 | $19,721,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,283,800 | $19,719,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 410,000 | $19,717,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 929,850 | $19,704,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 453,398 | $19,673,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65,404 | $19,670,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,300 | $19,622,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 777,600 | $19,611,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 1,329,995 | $19,604,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,100 | $19,571,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 471,480 | $19,543,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 340,000 | $19,519,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 529,800 | $19,513,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132,600 | $19,503,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 52,757 | $19,494,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,800 | $19,494,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 755,200 | $19,484,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 192,300 | $19,472,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 170,600 | $19,465,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,130,597 | $19,441,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 209,680 | $19,429,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 397,500 | $19,422,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 489,890 | $19,414,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 173,300 | $19,404,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 124,910 | $19,389,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 390,385 | $19,374,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 989,800 | $19,370,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 627,300 | $19,365,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 13,779 | $19,350,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 1,765,830 | $19,336,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 318,053 | $19,334,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,810,861 | $19,322,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 289,207 | $19,304,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 114,200 | $19,271,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 126,400 | $19,270,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 223,700 | $19,227,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 1,269,300 | $19,205,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 138,275 | $19,201,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 89,600 | $19,180,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 420,902 | $19,172,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,286,507 | $19,169,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 159,500 | $19,126,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,855,666 | $19,124,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 327,900 | $19,123,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,109,958 | $19,113,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,698,800 | $19,112,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,623,700 | $19,111,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 585,800 | $19,091,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,375,100 | $19,082,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 105,908 | $19,081,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,670,600 | $19,045,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 165,700 | $19,038,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 150,100 | $19,024,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 1,937,668 | $19,009,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,414,600 | $19,002,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 930,800 | $18,997,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,837,522 | $18,945,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 964,300 | $18,881,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 119,733 | $18,855,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 142,200 | $18,796,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 644,700 | $18,787,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 545,800 | $18,759,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 484,910 | $18,742,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 144,900 | $18,731,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 287,275 | $18,725,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 113,100 | $18,725,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,063,600 | $18,688,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 222,400 | $18,684,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 723,851 | $18,682,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320,279 | $18,679,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,366,963 | $18,659,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 868,895 | $18,646,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 124,264 | $18,645,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 537,300 | $18,639,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 856,593 | $18,622,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 232,000 | $18,619,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 898,941 | $18,581,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 61,511 | $18,570,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 495,500 | $18,556,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,100 | $18,547,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 366,925 | $18,537,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 194,000 | $18,523,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 190,822 | $18,517,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,793 | $18,492,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 367,700 | $18,484,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 230,070 | $18,468,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,617,547 | $18,440,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 690,845 | $18,418,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,513,164 | $18,415,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 281,900 | $18,383,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 261,100 | $18,324,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 722,200 | $18,293,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 651,800 | $18,276,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,006,840 | $18,262,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 211,500 | $18,242,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 87,100 | $18,223,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 179,849 | $18,206,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 296,896 | $18,206,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 643,964 | $18,186,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 301,400 | $18,147,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 360,600 | $18,131,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,000 | $18,128,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 614,100 | $18,122,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 264,790 | $18,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 498,212 | $18,060,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 102,200 | $18,058,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 179,624 | $18,045,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 146,600 | $18,001,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 241,520 | $18,000,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 475,000 | $17,965,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 169,900 | $17,958,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 304,400 | $17,947,000 | thousands by filing date | put |
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 |