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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 168,355 | $12,059,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 640,800 | $12,034,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 479,000 | $12,032,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,190,748 | $12,027,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 83,300 | $12,025,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,498 | $12,022,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,134,100 | $12,021,000 | thousands by filing date | put |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 407,273 | $12,015,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,450 | $11,984,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,607 | $11,975,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 204,100 | $11,960,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 463,000 | $11,945,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 113,600 | $11,940,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 90,800 | $11,937,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 692,481 | $11,935,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 218,751 | $11,935,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 300,900 | $11,924,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 636,800 | $11,915,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 425,100 | $11,911,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 99,272 | $11,903,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 386,224 | $11,888,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 1,193,968 | $11,880,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 594,300 | $11,874,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 84,500 | $11,866,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 254,547 | $11,803,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 1,626,300 | $11,791,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,100 | $11,763,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 353,100 | $11,762,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 166,200 | $11,760,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 297,428 | $11,745,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 97,700 | $11,710,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 206,400 | $11,705,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,850,000 | $11,700,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 388,000 | $11,698,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 168,200 | $11,688,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 637,700 | $11,676,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 54,800 | $11,672,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 125,100 | $11,668,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 541,500 | $11,664,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,300 | $11,656,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 249,800 | $11,646,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 399,500 | $11,645,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,631 | $11,638,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 231,400 | $11,635,000 | thousands by filing date | put |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 1,143,548 | $11,630,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 261,767 | $11,615,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 362,084 | $11,612,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 991,400 | $11,609,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 996,100 | $11,595,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 261,200 | $11,587,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,000 | $11,586,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,400,000 | $11,578,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 78,500 | $11,576,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D107 | COM | 1,084,956 | $11,576,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 126,500 | $11,575,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 105,100 | $11,574,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,248 | $11,574,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 146,100 | $11,564,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 106,400 | $11,556,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 989,800 | $11,551,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 195,900 | $11,550,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 237,200 | $11,549,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 49,927 | $11,520,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 55,000 | $11,507,000 | thousands by filing date | put |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 389,700 | $11,496,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,800 | $11,492,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 649,000 | $11,474,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 333,600 | $11,466,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 128,600 | $11,461,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,226,580 | $11,454,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 454,000 | $11,450,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 162,876 | $11,447,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 363,229 | $11,445,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 572,707 | $11,443,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 84,800 | $11,426,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 896,628 | $11,415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 99,500 | $11,411,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 166,800 | $11,404,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 216,200 | $11,400,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,227,500 | $11,391,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,400 | $11,390,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164,110 | $11,387,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,756,888 | $11,367,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 214,113 | $11,363,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,116,300 | $11,353,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 201,814 | $11,352,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,459 | $11,349,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 104,400 | $11,339,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 182,307 | $11,332,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 139,100 | $11,332,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 217,300 | $11,310,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 599,051 | $11,298,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 252,200 | $11,291,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,333,000 | $11,286,000 | thousands by filing date | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 447,635 | $11,280,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 209,200 | $11,265,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 204,104 | $11,254,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 667,996 | $11,242,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,684,100 | $11,233,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 92,200 | $11,230,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 712,100 | $11,208,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 418,200 | $11,199,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 143,961 | $11,199,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 138,900 | $11,186,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 222,400 | $11,180,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 734,689 | $11,175,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 470,227 | $11,163,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 264,310 | $11,159,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 511,800 | $11,157,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,808 | $11,157,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,214,843 | $11,127,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,074,800 | $11,081,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 68,881 | $11,080,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 385,800 | $11,072,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 347,100 | $11,052,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 428,609 | $11,032,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 224,500 | $11,025,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 103,400 | $11,019,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 893,400 | $11,016,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 155,900 | $11,013,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53,200 | $11,012,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 224,500 | $11,001,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 247,900 | $11,000,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 201,000 | $10,999,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 155,700 | $10,999,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 564,248 | $10,991,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,635 | $10,990,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 66,600 | $10,989,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 675,700 | $10,987,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,179,944 | $10,985,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,333,348 | $10,967,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 189,000 | $10,958,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 315,300 | $10,957,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 84,891 | $10,953,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 580,600 | $10,950,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 214,434 | $10,949,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,300 | $10,945,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,008,600 | $10,943,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,500 | $10,939,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,215 | $10,938,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 102,400 | $10,932,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,134,696 | $10,927,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 1,079,196 | $10,921,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 88,100 | $10,912,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,117 | $10,886,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 81,500 | $10,880,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 85,500 | $10,873,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 3,721,600 | $10,867,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 153,300 | $10,848,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 55,801 | $10,848,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 930,500 | $10,831,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 187,018 | $10,821,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 373,900 | $10,817,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 551,700 | $10,813,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 403,800 | $10,802,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 81,307 | $10,780,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 154,500 | $10,769,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 511,753 | $10,762,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 385,200 | $10,755,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 295,408 | $10,747,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 97,800 | $10,745,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 434,100 | $10,740,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 989,300 | $10,734,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 1,349,592 | $10,729,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 153,200 | $10,722,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,100 | $10,710,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71,068 | $10,700,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 241,200 | $10,700,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 86,064 | $10,687,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 208,400 | $10,685,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 244,800 | $10,683,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,187,600 | $10,664,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 1,180,668 | $10,661,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 291,000 | $10,659,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 76,700 | $10,651,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51,400 | $10,643,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 232,600 | $10,641,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 130,842 | $10,634,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,900 | $10,622,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 9,399,700 | $10,622,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 235,800 | $10,602,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 511,000 | $10,598,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,600 | $10,589,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 806,400 | $10,580,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106,300 | $10,574,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 608,400 | $10,568,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 601,115 | $10,561,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 446,000 | $10,539,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 88,700 | $10,525,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622AE1 | BOND | 5,128,000 | $10,525,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 115,100 | $10,517,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,051,340 | $10,513,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 716,131 | $10,512,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35,200 | $10,511,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100,900 | $10,505,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 77,438 | $10,501,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 569,700 | $10,500,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 405,881 | $10,500,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 79,600 | $10,495,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 284,800 | $10,489,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 30,356 | $10,480,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123,400 | $10,463,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 179,900 | $10,461,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 429,600 | $10,457,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 562,000 | $10,442,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 628,241 | $10,435,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 411,781 | $10,430,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 70,900 | $10,419,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,000 | $10,401,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 199,100 | $10,401,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 205,500 | $10,388,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,900 | $10,381,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 326,400 | $10,376,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,434 | $10,375,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,000,000 | $10,375,000 | thousands by filing date | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 616,400 | $10,374,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 482,400 | $10,372,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 326,000 | $10,370,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 105,900 | $10,364,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 139,500 | $10,344,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 367,800 | $10,335,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 286,100 | $10,331,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 233,558 | $10,326,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 233,657 | $10,316,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,700 | $10,315,000 | thousands by filing date | call |
| ENVESTNET INC | 29404KAB2 | BOND | 8,470,000 | $10,294,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 416,944 | $10,282,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 132,300 | $10,278,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 220,211 | $10,266,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 474,527 | $10,259,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 474,700 | $10,258,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 956,600 | $10,245,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 85,400 | $10,236,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 216,800 | $10,231,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 339,616 | $10,226,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 198,000 | $10,225,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 232,942 | $10,210,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300,900 | $10,210,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,400 | $10,190,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 199,600 | $10,190,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 131,500 | $10,189,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 229,695 | $10,189,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 146,000 | $10,188,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 207,000 | $10,186,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 283,642 | $10,160,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 138,400 | $10,147,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 469,222 | $10,140,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 242,800 | $10,127,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 589,850 | $10,116,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 618,928 | $10,113,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,800 | $10,111,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 259,000 | $10,106,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 140,000 | $10,101,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 953,484 | $10,078,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 127,200 | $10,069,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 410,300 | $10,061,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 230,620 | $10,060,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 130,400 | $10,058,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 206,500 | $10,054,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 251,900 | $10,051,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,900 | $10,028,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 114,800 | $10,028,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 397,700 | $10,022,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 65,800 | $10,021,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 460,900 | $10,020,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 1,005,884 | $10,019,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 771,200 | $10,018,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 198,000 | $10,009,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 156,500 | $10,003,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,692 | $9,998,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,568 | $9,996,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,500 | $9,994,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 117,900 | $9,988,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 60,878 | $9,987,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,900 | $9,986,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 147,300 | $9,975,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 130,000 | $9,973,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 166,100 | $9,959,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 279,300 | $9,943,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 211,700 | $9,941,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 373,200 | $9,935,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 48,053 | $9,932,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 177,900 | $9,932,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,520 | $9,896,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 450,180 | $9,891,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 179,300 | $9,887,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 334,876 | $9,882,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 258,100 | $9,867,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175,800 | $9,862,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 163,800 | $9,828,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 549,100 | $9,818,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 86,200 | $9,815,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 136,905 | $9,807,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 42,700 | $9,806,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 225,338 | $9,805,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 89,200 | $9,792,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 133,000 | $9,786,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 950,800 | $9,784,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 37,489 | $9,782,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 35,029 | $9,781,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 110,800 | $9,778,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 90,700 | $9,775,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 813,500 | $9,770,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 490,486 | $9,766,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 348,246 | $9,765,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 101,000 | $9,754,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,000 | $9,721,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,400 | $9,708,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 466,900 | $9,707,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 215,371 | $9,677,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 922,324 | $9,675,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 677,400 | $9,674,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 41,752 | $9,673,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 185,804 | $9,671,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 401,767 | $9,667,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 241,700 | $9,666,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 311,600 | $9,660,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 387,435 | $9,647,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 177,634 | $9,639,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 145,829 | $9,635,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,997 | $9,632,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 80,100 | $9,630,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 60,600 | $9,624,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,600 | $9,623,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 260,240 | $9,622,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 481,300 | $9,621,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 120,100 | $9,613,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 136,600 | $9,606,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,900 | $9,596,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 519,800 | $9,596,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 31,180 | $9,595,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 121,000 | $9,592,000 | thousands by filing date | put |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 862,504 | $9,591,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 167,800 | $9,588,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 94,500 | $9,587,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 708,935 | $9,585,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 213,300 | $9,584,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 116,000 | $9,564,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,060,900 | $9,559,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 141,500 | $9,553,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 107,058 | $9,541,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 349,700 | $9,540,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 274,900 | $9,536,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 323,800 | $9,536,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 71,900 | $9,533,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,260,900 | $9,532,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 167,200 | $9,531,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 253,500 | $9,529,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 162,600 | $9,514,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 679,070 | $9,507,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 172,800 | $9,502,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 192,500 | $9,500,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 413,600 | $9,496,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 769,645 | $9,490,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 124,303 | $9,483,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 111,931 | $9,481,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,600 | $9,481,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 129,969 | $9,477,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 353,100 | $9,474,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,500 | $9,467,000 | thousands by filing date | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 114,243 | $9,463,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 688,900 | $9,459,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,232,442 | $9,453,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36,761 | $9,449,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 383,455 | $9,441,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139,800 | $9,425,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 319,500 | $9,425,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 87,114 | $9,424,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 215,900 | $9,422,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 432,000 | $9,418,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 72,500 | $9,416,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66,674 | $9,414,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,545,568 | $9,413,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 121,600 | $9,400,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 162,778 | $9,386,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 73,913 | $9,368,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 320,941 | $9,352,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 167,500 | $9,352,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 56,300 | $9,332,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,123 | $9,331,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 80,900 | $9,323,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 109,598 | $9,310,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,029,400 | $9,295,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 160,300 | $9,294,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,300 | $9,289,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 222,300 | $9,281,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,338 | $9,278,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 347,800 | $9,276,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 9,074,000 | $9,273,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 154,700 | $9,267,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 112,400 | $9,267,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 176,900 | $9,255,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 1,626,400 | $9,254,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 834,965 | $9,251,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 189,297 | $9,247,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 154,000 | $9,240,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,453 | $9,224,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,000,000 | $9,219,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 857,400 | $9,217,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,900 | $9,209,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 490,300 | $9,208,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,200 | $9,206,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 234,027 | $9,202,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 452,200 | $9,197,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 70,800 | $9,196,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,836 | $9,188,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 497,700 | $9,188,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 15,399 | $9,187,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 581,400 | $9,186,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 68,100 | $9,176,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 932,100 | $9,163,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 108,100 | $9,160,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70,556 | $9,157,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 668,400 | $9,157,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 137,600 | $9,152,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 292,489 | $9,143,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,345,445 | $9,136,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 135,500 | $9,135,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 69,230 | $9,128,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 208,600 | $9,124,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 375,952 | $9,124,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84,700 | $9,121,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 153,100 | $9,114,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 53,204 | $9,114,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49,900 | $9,109,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 136,500 | $9,107,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 72,400 | $9,107,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 208,116 | $9,103,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 238,677 | $9,103,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 125,702 | $9,097,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 155,381 | $9,091,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 290,506 | $9,087,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 662,208 | $9,086,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96,200 | $9,085,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 382,600 | $9,083,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,239,100 | $9,083,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 188,871 | $9,079,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 607,000 | $9,075,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 419,700 | $9,070,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 37,284 | $9,066,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 118,055 | $9,060,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 426,100 | $9,059,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 799,545 | $9,051,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25,238 | $9,048,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 216,900 | $9,047,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 71,900 | $9,044,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 234,500 | $9,040,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 236,400 | $9,038,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 110,100 | $9,029,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 117,698 | $9,029,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,239,000 | $9,027,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 204,400 | $9,024,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 365,900 | $9,023,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 479,712 | $9,009,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,282,100 | $9,000,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 712,300 | $8,989,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 282,000 | $8,965,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 160,500 | $8,962,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 121,200 | $8,960,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 66,100 | $8,952,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,400 | $8,943,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 297,100 | $8,943,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 174,759 | $8,913,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 109,500 | $8,899,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 36,525 | $8,897,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 215,261 | $8,895,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,400 | $8,890,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,000 | $8,883,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 195,600 | $8,878,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 671,000 | $8,877,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 73,400 | $8,854,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 669,100 | $8,852,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 147,463 | $8,848,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 139,035 | $8,848,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 65,947 | $8,846,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 548,300 | $8,811,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,200 | $8,792,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 865,451 | $8,784,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,098,068 | $8,774,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 395,800 | $8,771,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 96,200 | $8,771,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,800 | $8,769,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 137,107 | $8,767,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 137,100 | $8,763,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 57,500 | $8,757,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,499 | $8,756,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 169,500 | $8,753,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 1,050,400 | $8,749,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 457,700 | $8,742,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 605,800 | $8,742,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,304,600 | $8,724,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,800,000 | $8,721,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,612 | $8,717,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 554,087 | $8,711,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 471,773 | $8,709,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 234,100 | $8,706,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 163,200 | $8,705,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 66,232 | $8,700,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 273,500 | $8,684,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 804,131 | $8,677,000 | 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 |