13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 12,462 holding rows worth $711,629,686,000.
- Accession
- 0001446194-21-000005
- Filer
- CIK 1446194
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 15,595 entries on the cover page, a total value of $711,629,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,629,686,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 950,600 | $66,513,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,544,300 | $66,498,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,241,200 | $66,078,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,853,000 | $65,961,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,055,500 | $65,905,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 2,708,400 | $65,517,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,375,100 | $65,455,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,230,400 | $65,395,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,295,300 | $65,231,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 172,312 | $65,194,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 409,700 | $65,118,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 94,248 | $65,110,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,507,200 | $65,051,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,593,500 | $64,983,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 739,011 | $64,982,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 891,400 | $64,920,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 625,300 | $64,763,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 407,800 | $64,685,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,541,412 | $64,560,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 702,600 | $64,513,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 663,000 | $64,463,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 42,552,000 | $64,440,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 369,900 | $64,429,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,913,500 | $64,389,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,123,600 | $64,259,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,032,900 | $64,246,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,501,600 | $64,209,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 395,100 | $63,963,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 692,200 | $63,821,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,788,600 | $63,784,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 462,900 | $63,765,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,639,800 | $63,699,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,172,200 | $63,698,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 425,700 | $63,600,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 62,262,000 | $63,538,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 199,700 | $63,521,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 2,082,400 | $63,117,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 160,028 | $63,077,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 338,400 | $62,963,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 364,800 | $62,804,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,676 | $62,715,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 929,430 | $62,662,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 415,300 | $62,598,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,312,200 | $62,460,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 630,172 | $62,456,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 502,514 | $62,377,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,307,405 | $62,337,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,115,100 | $62,200,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 714,400 | $61,453,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 655,800 | $61,428,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,610 | $61,408,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,917,700 | $61,373,000 | thousands by filing date | put |
| CANTEL MED CORP | 138098AB4 | NOTE 3.250% 5/1 | 28,176,000 | $61,230,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 804,800 | $61,189,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 4,901,100 | $61,165,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,109,700 | $61,139,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 906,800 | $61,073,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,459,000 | $60,986,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,069,471 | $60,981,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,180,927 | $60,978,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 475,500 | $60,922,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,600,500 | $60,813,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 133,800 | $60,760,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,893,100 | $60,731,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 1,799,600 | $60,701,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 248,900 | $60,685,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 253,000 | $60,406,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,876,800 | $60,401,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,501,100 | $60,351,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 28,637,000 | $60,299,000 | thousands by filing date | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,735,100 | $60,277,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 320,000 | $60,243,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,509,100 | $60,111,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 532,200 | $59,851,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 638,500 | $59,630,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 58,257 | $59,469,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,454,444 | $59,446,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,470,400 | $59,404,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,020,900 | $59,314,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 514,541 | $59,292,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 770,800 | $59,283,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 979,775 | $59,257,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,063,800 | $59,190,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,831,000 | $59,035,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 876,400 | $59,025,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 234,464 | $58,923,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 184,545 | $58,872,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 167,300 | $58,858,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81,505 | $58,802,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,051,100 | $58,760,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 3,019,300 | $58,695,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,971,424 | $58,658,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 319,100 | $58,622,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,529,300 | $58,587,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 405,055 | $58,587,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,049,050 | $58,516,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,530,900 | $58,511,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 390,400 | $58,459,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 330,600 | $58,450,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,884,800 | $58,389,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,447,800 | $58,347,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,733,400 | $58,329,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 399,600 | $58,246,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,942,100 | $58,175,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 304,100 | $58,156,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 543,300 | $58,144,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 121,828 | $58,092,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 362,478 | $57,985,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 213,650 | $57,715,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 342,500 | $57,697,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,253,700 | $57,688,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,493,900 | $57,459,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 352,173 | $57,013,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 910,700 | $56,946,000 | thousands by filing date | call |
| RH | 74967XAD5 | CV | 17,795,000 | $56,942,000 | thousands by filing date | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,874,886 | $56,866,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,542,000 | $56,838,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 223,783 | $56,684,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,416,038 | $56,680,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 123,500 | $56,645,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 872,100 | $56,617,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,025,992 | $56,542,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 286,100 | $56,462,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,925,400 | $56,453,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 307,900 | $56,402,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 867,400 | $56,399,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 4,131,908 | $56,276,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,983,100 | $56,172,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 722,400 | $56,167,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 174,300 | $56,123,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 1,555,400 | $56,010,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 826,800 | $55,842,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,532,200 | $55,787,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,457,300 | $55,785,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,258,200 | $55,751,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 458,700 | $55,709,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,435,276 | $55,674,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,773,686 | $55,463,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 569,100 | $55,328,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,919,419 | $55,318,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,496,100 | $55,274,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,189,220 | $55,234,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 18,623,000 | $55,113,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 170,900 | $55,028,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 119,800 | $54,947,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 169,373 | $54,913,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,304,753 | $54,747,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,826,078 | $54,685,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 47,000,000 | $54,614,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 1,481,510 | $54,578,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 158,200 | $54,364,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 800,200 | $54,286,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 469,900 | $54,156,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,342,500 | $54,103,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,236,400 | $54,076,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 556,481 | $54,056,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 37,069,000 | $53,984,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 993,300 | $53,747,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 1,491,600 | $53,713,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 813,500 | $53,667,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 28,200,000 | $53,599,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,044,600 | $53,515,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 727,700 | $53,297,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 1,107,500 | $53,270,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,862,300 | $53,206,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 467,700 | $53,033,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 836,300 | $53,030,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 875,600 | $52,983,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 948,300 | $52,744,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,134,891 | $52,648,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 301,700 | $52,550,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 274,900 | $52,511,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,391,300 | $52,489,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,094,300 | $52,462,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 444,500 | $52,367,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 219,297 | $52,359,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,250,800 | $52,358,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 812,500 | $52,260,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 280,700 | $52,227,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 627,100 | $52,118,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,413,600 | $52,106,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 624,112 | $52,076,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 853,908 | $52,029,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 534,059 | $51,927,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 109,594 | $51,861,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 531,700 | $51,617,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 84,291 | $51,502,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,226,900 | $51,308,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 995,000 | $51,193,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 115,560 | $51,161,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 411,000 | $50,964,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 234,573 | $50,759,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 95,400 | $50,513,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 337,200 | $50,493,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 794,400 | $50,374,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,140,000 | $50,239,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,172,093 | $50,218,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 303,663 | $50,174,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,647,500 | $50,149,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 225,600 | $50,043,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 373,500 | $50,034,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 438,400 | $50,021,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 519,334 | $49,820,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,501,400 | $49,786,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 6,276,867 | $49,775,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 388,100 | $49,724,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 4,103,000 | $49,687,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 476,800 | $49,678,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 4,663,062 | $49,568,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,048,255 | $49,527,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 17,650,000 | $49,482,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 118,100 | $49,464,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 525,800 | $49,236,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 427,500 | $49,175,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 477,500 | $49,121,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 955,200 | $49,021,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 760,500 | $48,923,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,089,000 | $48,831,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 380,500 | $48,708,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 251,900 | $48,685,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 4,577,300 | $48,656,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 252,651 | $48,585,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 4,762,389 | $48,576,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 342,800 | $48,564,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,135,100 | $48,537,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,669,100 | $48,371,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 206,464 | $48,289,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 426,000 | $48,274,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 587,100 | $48,166,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400,651 | $47,698,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,974,438 | $47,644,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 309,200 | $47,638,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 641,900 | $47,276,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 212,000 | $47,238,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 455,015 | $47,207,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,794,700 | $47,202,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 153,600 | $47,172,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 756,900 | $47,079,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 772,600 | $47,075,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 393,900 | $47,008,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 291,340 | $46,979,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 843,300 | $46,904,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 158,987 | $46,867,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 136,200 | $46,804,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 568,300 | $46,777,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 255,000 | $46,747,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 315,275 | $46,714,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 457,700 | $46,370,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 355,400 | $46,297,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,132,600 | $46,269,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,969,000 | $46,239,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 671,700 | $46,099,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,134,823 | $46,006,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 759,618 | $45,897,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 840,600 | $45,762,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 993,700 | $45,581,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 124,887 | $45,580,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 447,000 | $45,567,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,717,500 | $45,464,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 529,100 | $45,407,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,116,500 | $45,330,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,110,827 | $45,233,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 4,550,100 | $45,228,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 806,000 | $45,072,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 988,600 | $45,070,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 694,000 | $45,055,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 257,200 | $44,969,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 837,200 | $44,949,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 235,300 | $44,947,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 89,400 | $44,940,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,127,500 | $44,897,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 610,500 | $44,860,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,953,500 | $44,780,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 164,800 | $44,740,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 193,461 | $44,688,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 252,329 | $44,668,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 433,273 | $44,640,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,282,100 | $44,604,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 289,500 | $44,603,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 744,300 | $44,546,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 186,400 | $44,505,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 247,090 | $44,453,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 814,000 | $44,420,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 732,000 | $44,250,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,971,500 | $44,247,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 304,700 | $44,203,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 711,800 | $44,153,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 909,500 | $44,129,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 604,000 | $44,049,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,534,100 | $43,983,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 362,700 | $43,858,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 992,567 | $43,740,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 263,600 | $43,697,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 220,000 | $43,696,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,500 | $43,683,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 501,900 | $43,535,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 337,000 | $43,524,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 918,900 | $43,363,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 625,800 | $43,318,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 273,000 | $43,303,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 866,400 | $43,294,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,479,148 | $43,280,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 625,100 | $43,269,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,296,263 | $43,239,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,010,547 | $43,211,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,243,100 | $43,067,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 237,300 | $42,923,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 417,200 | $42,917,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,790,300 | $42,913,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 442,000 | $42,909,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 502,100 | $42,899,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 232,700 | $42,749,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 704,500 | $42,700,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 655,000 | $42,589,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,095,664 | $42,545,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,249,600 | $42,505,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 262,400 | $42,485,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,114,700 | $42,464,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,026,100 | $42,316,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 41,409,000 | $42,185,000 | thousands by filing date | principal |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,046,706 | $42,122,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,044,400 | $42,089,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,973,600 | $42,057,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212,700 | $41,976,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,469,200 | $41,975,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,113,259 | $41,907,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,732,779 | $41,899,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 766,600 | $41,895,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 625,900 | $41,773,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 744,500 | $41,707,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 689,300 | $41,668,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 741,000 | $41,511,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,431,934 | $41,497,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 397,300 | $41,495,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 287,400 | $41,483,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 317,900 | $41,413,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 283,800 | $41,367,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 141,621 | $41,340,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 332,938 | $41,291,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 423,984 | $41,220,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,168,100 | $41,153,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 674,853 | $41,099,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 449,400 | $41,053,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 236,100 | $41,025,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 526,400 | $40,928,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 2,120,100 | $40,876,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 328,803 | $40,874,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 616,800 | $40,832,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 416,900 | $40,827,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,885,200 | $40,777,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 217,200 | $40,733,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 701,000 | $40,728,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 466,300 | $40,718,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 875,800 | $40,707,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 921,900 | $40,628,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 317,100 | $40,592,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 533,425 | $40,556,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 298,951 | $40,479,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 708,700 | $40,459,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 64,000 | $40,419,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 657,900 | $40,336,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 1,207,900 | $40,211,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,357,900 | $40,207,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 292,900 | $40,116,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 1,138,300 | $40,102,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 72,883 | $40,053,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 212,600 | $40,024,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $39,980,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 71,800 | $39,952,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,515,600 | $39,937,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 480,100 | $39,901,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 987,100 | $39,879,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 104,395 | $39,858,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 336,700 | $39,828,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 74,700 | $39,821,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 390,800 | $39,780,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 225,000 | $39,780,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,572,000 | $39,662,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 26,140,000 | $39,586,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 143,100 | $39,466,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 548,900 | $39,417,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,301,500 | $39,292,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 358,558 | $39,230,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,696,500 | $39,223,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,049,000 | $39,191,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 60,700 | $39,108,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,932,060 | $39,055,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 631,900 | $38,945,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 229,600 | $38,922,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 2,377,089 | $38,913,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,286,000 | $38,825,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 453,400 | $38,738,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,183,600 | $38,715,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 609,754 | $38,713,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 847,800 | $38,651,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,491,800 | $38,573,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 584,566 | $38,564,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,208,582 | $38,562,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,696,900 | $38,485,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 6,058,873 | $38,474,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,155,041 | $38,452,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 239,800 | $38,284,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 975,900 | $38,245,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,318,472 | $38,208,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 559,100 | $37,980,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 565,800 | $37,943,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 374,282 | $37,873,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,143,400 | $37,831,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 262,632 | $37,774,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 12,025,000 | $37,774,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,002,067 | $37,766,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 384,400 | $37,752,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 323,600 | $37,706,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 406,821 | $37,688,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 396,700 | $37,560,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 154,393 | $37,438,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 90,952 | $37,331,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 99,800 | $37,270,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 1,735,700 | $37,231,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 172,136 | $37,192,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 577,394 | $37,138,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 825,900 | $37,108,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 228,157 | $37,080,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,030,312 | $37,053,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155,800 | $36,979,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 140,512 | $36,849,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,728,669 | $36,838,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 718,000 | $36,783,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 446,180 | $36,783,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 284,400 | $36,730,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,672,700 | $36,716,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 141,300 | $36,700,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,028,371 | $36,673,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176,249 | $36,654,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 893,746 | $36,635,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 914,400 | $36,585,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 391,100 | $36,525,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 223,021 | $36,497,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 631,100 | $36,408,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,105,115 | $36,358,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 547,800 | $36,160,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,670,800 | $36,139,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,866,300 | $36,113,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,981,900 | $36,090,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 2,204,200 | $36,083,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 153,486 | $36,066,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,702,500 | $36,008,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,521,500 | $35,982,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 793,800 | $35,928,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,143,400 | $35,902,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,818 | $35,883,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,032,861 | $35,882,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,178,528 | $35,875,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 360,051 | $35,825,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,330,600 | $35,753,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 12,500,000 | $35,594,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 272,500 | $35,545,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 428,700 | $35,505,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 185,200 | $35,501,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 550,100 | $35,382,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 312,800 | $35,346,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 8,295,000 | $35,140,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 301,225 | $35,099,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 666,400 | $35,066,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 565,400 | $35,038,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 459,800 | $34,986,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 226,400 | $34,958,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 286,861 | $34,952,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 186,200 | $34,920,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,295,661 | $34,894,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,560,600 | $34,799,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 204,900 | $34,787,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 331,400 | $34,721,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 1,341,800 | $34,699,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 572,300 | $34,687,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 322,100 | $34,655,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,131,000 | $34,629,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125,182 | $34,596,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 468,600 | $34,475,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 570,800 | $34,419,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 941,145 | $34,418,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 999,900 | $34,416,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 533,900 | $34,405,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 294,900 | $34,386,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,700 | $34,369,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,455,700 | $34,345,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 372,000 | $34,309,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 351,100 | $34,197,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,834,500 | $34,127,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,121,100 | $34,126,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 390,500 | $34,098,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 3,726,400 | $34,059,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 182,700 | $34,048,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 182,324 | $33,978,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 387,800 | $33,967,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 632,200 | $33,924,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,043,335 | $33,899,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 375,814 | $33,816,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,919,200 | $33,797,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 784,600 | $33,785,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000005 | this filing | 2021-08-11 | acceptance time not in the bulk data set |