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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 211,600 | $33,782,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 78,924 | $33,701,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,000,908 | $33,681,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 169,079 | $33,584,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 771,800 | $33,558,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,995,700 | $33,428,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,450,400 | $33,375,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 23,310,000 | $33,351,000 | thousands by filing date | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 685,600 | $33,320,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 999,100 | $33,260,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 455,859 | $33,191,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 940,730 | $33,142,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,524,206 | $33,105,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 554,100 | $33,024,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 490,135 | $32,966,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 338,700 | $32,929,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 81,800 | $32,866,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 575,600 | $32,861,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,962,344 | $32,830,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 482,000 | $32,757,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 751,800 | $32,688,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 289,150 | $32,674,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 565,800 | $32,590,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,941,901 | $32,585,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 449,000 | $32,535,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 866,300 | $32,512,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 835,800 | $32,504,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 835,700 | $32,500,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,659,100 | $32,493,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 177,200 | $32,484,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 265,100 | $32,483,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 113,400 | $32,435,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89,224 | $32,426,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 878,136 | $32,368,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 124,400 | $32,339,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 677,900 | $32,322,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 319,300 | $32,310,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 387,200 | $32,308,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 956,200 | $32,252,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,765,100 | $32,213,000 | thousands by filing date | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 18,836,000 | $32,153,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,030,700 | $32,106,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,193,200 | $32,061,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 647,100 | $32,044,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 391,500 | $32,033,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 177,943 | $31,868,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 884,800 | $31,862,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 528,300 | $31,856,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 941,300 | $31,854,000 | thousands by filing date | call |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 19,450,000 | $31,779,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 534,085 | $31,639,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 296,600 | $31,612,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 266,300 | $31,611,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 205,000 | $31,605,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 159,300 | $31,537,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 212,100 | $31,488,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 46,329 | $31,457,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 215,420 | $31,450,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,453,544 | $31,440,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 152,500 | $31,423,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 543,400 | $31,414,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 203,055 | $31,411,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 275,100 | $31,389,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 699,600 | $31,363,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,521,997 | $31,346,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,416,482 | $31,318,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 494,000 | $31,221,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 81,700 | $31,209,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 284,036 | $31,196,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 843,100 | $31,178,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 232,294 | $31,118,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,800 | $31,066,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,611,733 | $30,913,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 18,700,000 | $30,913,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 682,900 | $30,909,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 569,040 | $30,791,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,157,700 | $30,737,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,343,548 | $30,727,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,840,095 | $30,656,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 649,300 | $30,641,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 456,900 | $30,640,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 638,300 | $30,632,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 148,227 | $30,579,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 421,000 | $30,560,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 417,900 | $30,540,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 1,784,500 | $30,533,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 729,917 | $30,511,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 155,600 | $30,469,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 270,009 | $30,420,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 528,100 | $30,419,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,416,900 | $30,405,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,267,300 | $30,377,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 703,400 | $30,359,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 369,800 | $30,338,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 369,500 | $30,310,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 559,700 | $30,285,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,630,603 | $30,281,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 411,200 | $30,252,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 242,106 | $30,240,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 334,159 | $30,198,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 136,557 | $30,033,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 351,486 | $30,031,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 359,500 | $29,997,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,637,813 | $29,966,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 385,397 | $29,965,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 782,500 | $29,954,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 177,751 | $29,943,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 560,900 | $29,896,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 583,506 | $29,893,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,692,500 | $29,797,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 2,386,036 | $29,778,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 759,200 | $29,753,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 181,390 | $29,695,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 298,313 | $29,638,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 274,700 | $29,555,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,556,299 | $29,508,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 230,306 | $29,507,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 53,002 | $29,491,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,781,600 | $29,457,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 517,300 | $29,429,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 342,833 | $29,422,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,500,533 | $29,382,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,334,800 | $29,299,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 713,700 | $29,254,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 169,883 | $29,247,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 152,530 | $29,170,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 437,000 | $29,165,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134,300 | $29,123,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 73,000 | $29,110,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 1,139,300 | $29,109,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 314,200 | $29,107,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 355,700 | $29,103,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 101,134 | $29,094,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 207,868 | $29,079,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 408,505 | $29,074,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 487,800 | $29,073,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 253,700 | $29,046,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 502,495 | $28,988,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 457,700 | $28,927,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F796 | COM | 515,000 | $28,917,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 305,400 | $28,915,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 484,000 | $28,914,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 461,900 | $28,841,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68,700 | $28,774,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 382,300 | $28,768,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 275,400 | $28,762,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 984,300 | $28,761,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 126,300 | $28,757,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 592,500 | $28,748,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 770,700 | $28,709,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 497,500 | $28,701,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 260,200 | $28,612,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,400 | $28,575,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 153,000 | $28,559,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 1,751,400 | $28,548,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 358,106 | $28,544,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,514,800 | $28,524,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 451,700 | $28,502,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 433,400 | $28,431,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 109,423 | $28,421,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 274,054 | $28,384,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 938,121 | $28,322,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43,700 | $28,286,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 361,400 | $28,272,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 385,700 | $28,249,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 158,131 | $28,199,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 209,400 | $28,194,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 393,000 | $28,186,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 724,800 | $28,144,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 147,438 | $28,125,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 467,078 | $27,978,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 185,600 | $27,975,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 106,728 | $27,974,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 500,200 | $27,971,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 239,800 | $27,941,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 261,800 | $27,937,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 330,000 | $27,915,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 149,938 | $27,897,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 475,200 | $27,856,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 675,161 | $27,796,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 134,612 | $27,692,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,561,170 | $27,679,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 197,600 | $27,642,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 456,000 | $27,634,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54,900 | $27,597,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 646,133 | $27,590,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 482,600 | $27,556,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 678,798 | $27,518,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 329,100 | $27,516,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 230,500 | $27,440,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 391,600 | $27,432,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 183,200 | $27,426,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 259,800 | $27,414,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 610,000 | $27,407,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 179,700 | $27,404,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,684,900 | $27,386,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 142,800 | $27,373,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 6,475,085 | $27,325,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 194,700 | $27,279,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 608,100 | $27,267,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,990,600 | $27,263,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 112,300 | $27,213,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 413,900 | $27,206,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 680,500 | $27,200,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,541,018 | $27,199,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 124,711 | $27,190,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 566,200 | $27,172,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 294,200 | $27,134,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,458,400 | $27,097,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 200,900 | $27,049,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 1,472,744 | $27,024,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204,500 | $26,988,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 346,800 | $26,960,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 685,700 | $26,955,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 255,100 | $26,918,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 176,500 | $26,916,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 398,811 | $26,860,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 482,665 | $26,788,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 459,100 | $26,761,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 129,900 | $26,755,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72,300 | $26,745,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 787,679 | $26,655,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 130,000 | $26,649,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 201,900 | $26,645,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 403,600 | $26,625,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 156,800 | $26,620,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 330,667 | $26,619,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 262,200 | $26,563,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,374,956 | $26,509,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 515,200 | $26,507,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 374,400 | $26,489,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 248,400 | $26,487,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 359,006 | $26,481,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 663,300 | $26,479,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,460,500 | $26,464,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104,500 | $26,445,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 322,100 | $26,422,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 99,900 | $26,408,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 181,900 | $26,388,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,037,900 | $26,370,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 470,570 | $26,361,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 123,915 | $26,354,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 682,270 | $26,277,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 334,600 | $26,263,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 332,209 | $26,254,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,581,400 | $26,253,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,194,600 | $26,222,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,300 | $26,216,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 108,000 | $26,185,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,200 | $26,166,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 6,200,300 | $26,165,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 315,781 | $26,153,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,739,600 | $26,146,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 495,900 | $26,124,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,523,981 | $26,106,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 107,220 | $26,075,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 488,700 | $26,048,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 278,000 | $26,040,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,911,900 | $26,040,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 971,400 | $26,034,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,641,950 | $25,959,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 402,800 | $25,956,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,800 | $25,833,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 81,600 | $25,828,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 1,655,900 | $25,799,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183,348 | $25,793,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 639,615 | $25,776,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 889,200 | $25,769,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 188,200 | $25,750,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 147,700 | $25,710,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 708,600 | $25,609,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,660,500 | $25,585,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 468,700 | $25,568,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 238,923 | $25,538,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 422,382 | $25,533,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 627,700 | $25,447,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 374,101 | $25,413,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 81,200 | $25,343,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 189,345 | $25,331,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,478,600 | $25,329,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 729,800 | $25,324,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 103,368 | $25,292,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 296,155 | $25,265,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 170,100 | $25,205,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,131,700 | $25,192,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 79,000 | $25,177,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,500 | $25,154,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 1,542,200 | $25,138,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 467,800 | $25,116,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 640,757 | $25,111,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 877,031 | $25,057,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,065,500 | $25,029,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 56,900 | $24,922,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 2,667,781 | $24,917,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 171,400 | $24,906,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 112,100 | $24,866,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 278,500 | $24,856,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 2,660,500 | $24,849,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 157,900 | $24,842,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 454,900 | $24,823,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 647,900 | $24,769,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 427,500 | $24,747,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 306,300 | $24,746,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 101,885 | $24,677,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 521,800 | $24,645,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,553,700 | $24,564,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 394,000 | $24,562,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 433,600 | $24,559,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 209,400 | $24,557,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 524,095 | $24,543,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 720,940 | $24,505,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 573,700 | $24,497,000 | thousands by filing date | call |
| RH | 74967XAA1 | BOND | 7,000,000 | $24,439,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 846,900 | $24,433,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,544,300 | $24,415,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112,800 | $24,382,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 313,500 | $24,371,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 261,900 | $24,302,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 130,000 | $24,266,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 261,900 | $24,262,000 | thousands by filing date | put |
| SPLUNK INC | 848637AD6 | BOND | 19,822,000 | $24,183,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 662,900 | $24,136,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 412,700 | $24,110,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 231,200 | $24,089,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,200 | $24,083,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 196,200 | $24,041,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 645,700 | $24,026,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 388,900 | $24,003,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 440,108 | $24,003,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 119,800 | $23,991,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 404,900 | $23,987,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160,400 | $23,964,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 330,107 | $23,920,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,147 | $23,909,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 596,300 | $23,858,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 189,409 | $23,856,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 726,600 | $23,832,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 136,200 | $23,813,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 850,800 | $23,797,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 667,900 | $23,684,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 454,900 | $23,655,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 392,131 | $23,646,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 704,800 | $23,646,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 887,563 | $23,565,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 11,449,000 | $23,522,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 794,000 | $23,510,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,138,000 | $23,499,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 402,200 | $23,488,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 87,400 | $23,487,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 582,400 | $23,471,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 116,700 | $23,374,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 176,000 | $23,316,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,334,800 | $23,305,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 1,235,400 | $23,287,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 385,600 | $23,256,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 1,517,158 | $23,243,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 642,700 | $23,227,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 539,523 | $23,199,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 793,715 | $23,192,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,561,700 | $23,158,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,382,003 | $23,149,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 271,600 | $23,118,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 592,062 | $23,025,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,071,562 | $22,985,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,306 | $22,975,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 253,500 | $22,959,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 616,800 | $22,951,000 | thousands by filing date | call |
| MOXIAN INC | 624697306 | COM | 1,025,898 | $22,867,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 462,500 | $22,848,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,003,400 | $22,847,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 663,700 | $22,845,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,335,300 | $22,834,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 243,700 | $22,820,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 84,900 | $22,815,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 599,300 | $22,792,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 950,096 | $22,774,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,693,800 | $22,763,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 174,300 | $22,736,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 169,400 | $22,693,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,854,800 | $22,663,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,072,800 | $22,647,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 142,403 | $22,633,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,035,987 | $22,588,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 225,064 | $22,550,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 702,496 | $22,537,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,860,600 | $22,532,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,116,000 | $22,522,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 192,900 | $22,496,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 74,500 | $22,430,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,923,700 | $22,411,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70,300 | $22,405,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,718,739 | $22,402,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 429,000 | $22,398,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 49,300 | $22,388,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 157,767 | $22,351,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,797,202 | $22,307,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,824,800 | $22,263,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 659,800 | $22,255,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 225,400 | $22,251,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 358,400 | $22,167,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 610,900 | $22,164,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 271,400 | $22,138,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,490,054 | $22,112,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 83,600 | $22,099,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 224,500 | $22,048,000 | thousands by filing date | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 16,069,000 | $22,045,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 273,800 | $22,041,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,673,800 | $22,032,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 395,900 | $22,027,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 186,900 | $22,019,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 20,400,000 | $22,008,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 363,900 | $21,947,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,174,800 | $21,934,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,108,064 | $21,924,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95,300 | $21,921,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 623,400 | $21,906,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 239,700 | $21,897,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128,800 | $21,834,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 566,100 | $21,812,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 304,100 | $21,810,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 376,600 | $21,771,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 226,200 | $21,770,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,028,100 | $21,744,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 134,300 | $21,730,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,302,800 | $21,705,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 121,489 | $21,692,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 53,900 | $21,656,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 79,452 | $21,646,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 191,300 | $21,613,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 441,500 | $21,594,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 260,500 | $21,575,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 183,031 | $21,563,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 235,600 | $21,562,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 559,400 | $21,554,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 591,700 | $21,526,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 123,532 | $21,517,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,500 | $21,473,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 829,200 | $21,443,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 156,500 | $21,434,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 886,200 | $21,428,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 260,200 | $21,409,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 406,800 | $21,406,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 22,511,167 | $21,363,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 122,600 | $21,341,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 333,500 | $21,327,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,090,280 | $21,258,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 243,338 | $21,248,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 815,848 | $21,228,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 178,711 | $21,213,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 313,800 | $21,194,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,911,895 | $21,146,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,121,200 | $21,135,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 146,100 | $21,132,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 357,500 | $21,132,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,197,000 | $21,127,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 807,100 | $21,122,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 566,715 | $21,087,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 455,100 | $21,062,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 73,400 | $21,052,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,860 | $21,045,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 133,700 | $21,035,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 163,200 | $21,005,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,267,165 | $20,997,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 896,300 | $20,991,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 303,000 | $20,986,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 514,612 | $20,986,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 112,200 | $20,985,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 39,361 | $20,983,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 512,591 | $20,965,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 407,404 | $20,961,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 213,311 | $20,950,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 326,700 | $20,941,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 267,900 | $20,940,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 603,500 | $20,935,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 320,800 | $20,903,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,647,952 | $20,892,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 442,100 | $20,880,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 911,800 | $20,853,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 73,383 | $20,795,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 716,300 | $20,758,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 270,723 | $20,707,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 222,200 | $20,705,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 66,300 | $20,699,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 371,619 | $20,677,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,377,939 | $20,651,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 203,800 | $20,623,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,126,000 | $20,601,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,475,900 | $20,600,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 378,400 | $20,600,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,609 | $20,551,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 255,100 | $20,536,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 536,315 | $20,531,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 762,400 | $20,509,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 361,900 | $20,498,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,013,200 | $20,487,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 323,963 | $20,484,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,519 | $20,481,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 388,900 | $20,479,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 244,900 | $20,469,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 282,300 | $20,455,000 | thousands by filing date | put |
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 |