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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 843,800 | $17,939,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 52,800 | $17,929,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 85,900 | $17,920,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,800 | $17,917,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 371,400 | $17,916,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,492,900 | $17,915,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 56,200 | $17,913,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 396,200 | $17,884,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,004,600 | $17,872,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,080,500 | $17,871,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,028,000 | $17,857,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,026,351 | $17,828,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 360,400 | $17,825,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,137,600 | $17,792,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 134,393 | $17,764,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,122,600 | $17,737,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 889,800 | $17,716,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 441,600 | $17,708,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 118,200 | $17,708,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 283,288 | $17,672,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 125,200 | $17,633,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,592,900 | $17,632,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 266,800 | $17,627,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 496,300 | $17,594,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115,200 | $17,585,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,354,134 | $17,583,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,900 | $17,579,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 616,600 | $17,573,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 342,800 | $17,545,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 342,500 | $17,519,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,615 | $17,513,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 377,500 | $17,505,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 559,200 | $17,492,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 480,400 | $17,487,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84,900 | $17,477,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 976,100 | $17,472,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 551,480 | $17,454,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,607,493 | $17,441,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,200 | $17,424,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 542,100 | $17,418,000 | thousands by filing date | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 11,000,000 | $17,414,000 | thousands by filing date | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,024,984 | $17,395,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,166,700 | $17,384,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,084,300 | $17,381,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 125,600 | $17,320,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 381,100 | $17,294,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 179,137 | $17,292,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 418,400 | $17,242,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 203,400 | $17,228,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 268,900 | $17,225,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 324,400 | $17,216,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 95,100 | $17,213,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 143,399 | $17,201,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 108,838 | $17,193,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,670,600 | $17,190,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 528,200 | $17,182,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 234,300 | $17,179,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 15,198,800 | $17,174,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 84,083 | $17,173,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 249,000 | $17,154,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,922 | $17,148,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 182,900 | $17,138,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 66,104 | $17,128,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 5,864,964 | $17,126,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 516,764 | $17,120,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 469,900 | $17,104,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 643,733 | $17,098,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 345,000 | $17,088,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 717,100 | $17,082,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 193,600 | $17,045,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 434,200 | $17,042,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 269,111 | $17,035,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 348,300 | $17,032,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 353,200 | $17,024,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 916,000 | $17,019,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 96,200 | $16,998,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 188,400 | $16,997,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 484,609 | $16,990,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,069 | $16,971,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 417,400 | $16,971,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 359,400 | $16,971,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 410,900 | $16,970,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 61,700 | $16,946,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 12,548,800 | $16,941,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 366,285 | $16,926,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 371,400 | $16,917,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 61,400 | $16,909,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 857,400 | $16,908,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 664,000 | $16,892,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,129,000 | $16,883,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 112,900 | $16,857,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 221,851 | $16,852,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 312,600 | $16,833,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,500 | $16,826,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 728,500 | $16,821,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 343,900 | $16,817,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 220,400 | $16,814,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 396,400 | $16,807,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,739,800 | $16,806,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 205,547 | $16,793,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 648,600 | $16,779,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 64,300 | $16,777,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 372,900 | $16,762,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 146,900 | $16,761,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 97,800 | $16,753,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,139,100 | $16,744,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 471,844 | $16,684,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 506,000 | $16,668,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 615,700 | $16,667,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 403,874 | $16,660,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 427,000 | $16,653,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,853,952 | $16,648,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,114,800 | $16,644,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 308,900 | $16,616,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 55,266 | $16,605,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110,300 | $16,589,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 355,800 | $16,587,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 508,345 | $16,582,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 236,563 | $16,557,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 367,827 | $16,534,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 46,100 | $16,526,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 91,900 | $16,492,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 280,200 | $16,459,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,116 | $16,412,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,170,505 | $16,409,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,161,500 | $16,389,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 1,111,400 | $16,383,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 107,400 | $16,373,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 223,300 | $16,372,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 574,400 | $16,370,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 376,000 | $16,360,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 46,354 | $16,357,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 131,100 | $16,357,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80,600 | $16,336,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 108,900 | $16,326,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 190,525 | $16,320,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 169,194 | $16,313,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 525,138 | $16,306,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 65,800 | $16,304,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 1,173,427 | $16,299,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 78,100 | $16,294,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 150,200 | $16,282,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 449,630 | $16,276,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 119,800 | $16,224,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 413,571 | $16,216,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 289,045 | $16,207,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 249,300 | $16,200,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,175,914 | $16,193,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 224,637 | $16,176,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 66,400 | $16,174,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 1,327,700 | $16,158,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 825,400 | $16,153,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,614,307 | $16,143,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 116,200 | $16,136,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 232,033 | $16,124,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141,500 | $16,107,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 534,223 | $16,107,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,506,500 | $16,074,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 14,100 | $16,069,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 333,100 | $16,069,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 187,603 | $16,061,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 153,611 | $16,053,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 274,545 | $16,050,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 352,989 | $16,019,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 774,600 | $16,003,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 181,400 | $15,970,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 719,600 | $15,946,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,561,600 | $15,944,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 219,200 | $15,942,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 568,300 | $15,935,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 126,967 | $15,934,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,317 | $15,887,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 1,997,100 | $15,877,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 639,859 | $15,862,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 133,600 | $15,774,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 363,800 | $15,774,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,987,294 | $15,759,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 252,800 | $15,714,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,200 | $15,709,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 226,975 | $15,704,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 265,000 | $15,691,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 915,900 | $15,689,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,899,900 | $15,639,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 227,900 | $15,616,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,425,100 | $15,605,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 335,600 | $15,595,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 146,000 | $15,587,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 653,811 | $15,547,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 800,100 | $15,546,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 404,708 | $15,529,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 672,400 | $15,526,000 | thousands by filing date | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 10,780,000 | $15,523,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 199,600 | $15,493,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 178,000 | $15,486,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205,000 | $15,480,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 160,800 | $15,456,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,900 | $15,446,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 453,300 | $15,430,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 247,700 | $15,424,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,141,800 | $15,414,000 | thousands by filing date | call |
| RH | 74967XAA1 | BOND | 5,000,000 | $15,385,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 398,900 | $15,366,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 780,100 | $15,345,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 315,092 | $15,329,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 97,900 | $15,305,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 36,500 | $15,304,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 245,600 | $15,294,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,613,143 | $15,260,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,355,839 | $15,253,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,922,600 | $15,246,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 428,145 | $15,241,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 194,800 | $15,229,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 150,200 | $15,184,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 101,086 | $15,178,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 188,581 | $15,171,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 191,400 | $15,168,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 1,679,700 | $15,167,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,833,000 | $15,159,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 398,800 | $15,142,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,218,170 | $15,125,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 139,800 | $15,124,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 201,800 | $15,095,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 168,500 | $15,094,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 451,194 | $15,092,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 186,100 | $15,091,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 620,718 | $15,089,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,375,561 | $15,076,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 345,600 | $15,075,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 187,155 | $15,072,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 91,300 | $15,065,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 358,600 | $15,061,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 65,200 | $15,044,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 395,955 | $15,042,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 385,500 | $15,035,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 389,700 | $15,019,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55,800 | $14,990,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 852,700 | $14,982,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 392,600 | $14,974,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 356,500 | $14,973,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 211,526 | $14,968,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,300 | $14,940,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 396,800 | $14,916,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 273,500 | $14,900,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 132,081 | $14,895,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 436,600 | $14,866,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 396,251 | $14,847,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 544,167 | $14,845,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 942,306 | $14,832,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,565,700 | $14,812,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 502,600 | $14,801,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 98,400 | $14,799,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 140,300 | $14,789,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 755,627 | $14,788,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 404,400 | $14,785,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 334,400 | $14,780,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 375,700 | $14,773,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 157,487 | $14,761,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,400 | $14,743,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 311,284 | $14,721,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 435,500 | $14,720,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 119,800 | $14,710,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 388,854 | $14,706,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 415,146 | $14,704,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 506,500 | $14,694,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91,600 | $14,663,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 1,437,791 | $14,637,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 355,633 | $14,616,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130,800 | $14,608,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 111,038 | $14,588,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 133,564 | $14,532,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 187,200 | $14,530,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 186,700 | $14,523,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,224 | $14,514,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 152,767 | $14,512,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,647 | $14,500,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 130,200 | $14,478,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 194,390 | $14,459,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 285,374 | $14,457,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 382,900 | $14,447,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 472,900 | $14,405,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 755,500 | $14,385,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 285,013 | $14,381,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,855 | $14,379,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100,200 | $14,378,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 109,530 | $14,363,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 203,800 | $14,362,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 345,100 | $14,359,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 1,063,408 | $14,356,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 923,800 | $14,347,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 806,200 | $14,342,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 71,681 | $14,301,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,049 | $14,300,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 239,476 | $14,289,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 101,200 | $14,288,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 747,200 | $14,249,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,502,481 | $14,239,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 183,886 | $14,214,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 431,500 | $14,213,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,093,500 | $14,199,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 207,600 | $14,192,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 145,900 | $14,189,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 39,458 | $14,163,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 193,500 | $14,133,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 314,300 | $14,131,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 256,200 | $14,127,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 160,500 | $14,121,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 450,986 | $14,120,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 493,917 | $14,116,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 878,700 | $14,112,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 180,357 | $14,097,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 325,000 | $14,092,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,084 | $14,091,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,000 | $14,082,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 118,500 | $14,061,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85,300 | $14,007,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 165,248 | $14,003,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 1,160,500 | $13,996,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 172,200 | $13,995,000 | thousands by filing date | call |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 10,500,000 | $13,987,000 | thousands by filing date | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 181,300 | $13,976,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 193,457 | $13,969,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 282,000 | $13,948,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 144,338 | $13,946,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 211,000 | $13,934,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 185,900 | $13,915,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 480,388 | $13,898,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,580 | $13,891,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 77,600 | $13,845,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 169,200 | $13,841,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 700,700 | $13,839,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 12,142 | $13,837,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 772,200 | $13,822,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 377,900 | $13,816,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 259,900 | $13,816,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 362,200 | $13,815,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108,500 | $13,795,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,875 | $13,735,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 147,559 | $13,727,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 357,300 | $13,695,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 931,300 | $13,690,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 440,700 | $13,688,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 1,642,960 | $13,686,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 269,100 | $13,668,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 77,300 | $13,646,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 189,600 | $13,628,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 307,100 | $13,626,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,036 | $13,614,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 232,500 | $13,604,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 183,830 | $13,602,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 107,200 | $13,587,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 437,600 | $13,587,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 353,100 | $13,559,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,675,700 | $13,540,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 357,900 | $13,536,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 740,900 | $13,528,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 230,700 | $13,519,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,300 | $13,514,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 499,553 | $13,513,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,351,300 | $13,513,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 187,200 | $13,480,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,501,000 | $13,479,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 164,300 | $13,474,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 211,608 | $13,467,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 752,000 | $13,461,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 2,500,500 | $13,453,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 119,400 | $13,384,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 84,600 | $13,364,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 100,100 | $13,356,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 453,253 | $13,348,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 476,700 | $13,304,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 599,800 | $13,292,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 103,500 | $13,283,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 143,000 | $13,278,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,755,300 | $13,270,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 349,400 | $13,260,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 313,200 | $13,258,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 741,694 | $13,247,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 927,100 | $13,239,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 453,605 | $13,223,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 338,800 | $13,210,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 737,300 | $13,198,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,500 | $13,195,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 249,500 | $13,186,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 11,669,264 | $13,186,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 821,305 | $13,166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 253,371 | $13,145,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 117,500 | $13,123,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,358,200 | $13,120,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 133,100 | $13,096,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 681,090 | $13,009,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 631,009 | $12,999,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 460,800 | $12,990,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 332,400 | $12,990,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 71,700 | $12,987,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 32,700 | $12,972,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 178,816 | $12,971,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 153,800 | $12,971,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 218,400 | $12,971,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 168,100 | $12,966,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 688,498 | $12,964,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 679,600 | $12,960,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 202,150 | $12,950,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55,704 | $12,948,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 185,300 | $12,947,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 195,700 | $12,929,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 568,500 | $12,928,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 571,132 | $12,925,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 166,200 | $12,912,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 334,941 | $12,912,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,100 | $12,866,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 263,800 | $12,860,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 184,013 | $12,857,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163,081 | $12,855,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 262,400 | $12,818,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 659,592 | $12,816,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 251,996 | $12,799,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 128,300 | $12,792,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 186,900 | $12,775,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 781,900 | $12,753,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 97,900 | $12,752,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,515,000 | $12,738,000 | thousands by filing date | principal |
| ATOMERA INC | 04965B100 | COMMON STOCK | 519,328 | $12,724,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 191,448 | $12,695,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 308,000 | $12,693,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 166,292 | $12,663,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 49,740 | $12,658,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 520,200 | $12,641,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 198,600 | $12,639,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 116,200 | $12,638,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 131,480 | $12,638,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,318,100 | $12,627,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 45,800 | $12,613,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 392,700 | $12,594,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 471,643 | $12,593,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 109,630 | $12,586,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 897,900 | $12,571,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,000 | $12,545,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 116,500 | $12,538,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 341,000 | $12,535,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 177,104 | $12,532,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 139,143 | $12,523,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 6,454,118 | $12,521,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 213,653 | $12,505,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 304,200 | $12,503,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,013,100 | $12,502,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,100 | $12,498,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,800 | $12,488,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 196,400 | $12,471,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 1,722,578 | $12,471,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 260,349 | $12,468,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 130,350 | $12,463,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 93,200 | $12,436,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 601,590 | $12,429,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 218,800 | $12,412,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 72,389 | $12,411,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 59,223 | $12,397,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 174,200 | $12,379,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 813,900 | $12,379,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 327,719 | $12,371,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 153,600 | $12,357,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 768,360 | $12,348,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 201,663 | $12,346,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 732,400 | $12,326,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 152,461 | $12,317,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87,200 | $12,316,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 171,220 | $12,307,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 268,600 | $12,299,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 145,100 | $12,296,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,519 | $12,295,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 165,800 | $12,294,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,926,064 | $12,289,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96,478 | $12,266,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 146,417 | $12,247,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 195,800 | $12,243,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 183,206 | $12,236,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 995,300 | $12,232,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,034 | $12,222,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,900 | $12,221,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 341,400 | $12,215,000 | thousands by filing date | call |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 9,189,000 | $12,210,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 145,300 | $12,196,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 455,800 | $12,193,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 902,600 | $12,185,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 136,000 | $12,183,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,200 | $12,173,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 186,810 | $12,164,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 181,900 | $12,164,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 183,300 | $12,155,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 884,600 | $12,155,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,037,300 | $12,136,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 361,600 | $12,114,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 95,600 | $12,096,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 454,300 | $12,094,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 62,200 | $12,092,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 683,700 | $12,088,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 9,500,000 | $12,083,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 301,000 | $12,070,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,062 | $12,066,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 99,100 | $12,065,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 247,738 | $12,062,000 | 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 |