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 |
|---|---|---|---|---|---|---|
| L BRANDS INC | 501797104 | COM | 283,782 | $20,449,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,218,200 | $20,441,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 113,000 | $20,439,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,397,400 | $20,418,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 98,900 | $20,378,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 243,092 | $20,364,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,217,500 | $20,335,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 660,300 | $20,324,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 531,000 | $20,321,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 498,800 | $20,311,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76,481 | $20,299,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 56,000 | $20,293,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 1,268,000 | $20,288,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 65,000 | $20,287,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 632,900 | $20,284,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 411,200 | $20,280,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 30,400 | $20,279,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,952,347 | $20,276,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 334,300 | $20,228,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 116,436 | $20,220,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,900,000 | $20,197,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 580,300 | $20,194,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 146,800 | $20,179,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 78,800 | $20,178,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,555,900 | $20,164,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 244,400 | $20,148,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 1,315,784 | $20,144,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 340,500 | $20,127,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 321,807 | $20,093,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 276,500 | $20,071,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 101,033 | $20,067,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 420,720 | $20,060,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 104,400 | $20,036,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 1,042,700 | $19,978,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 495,337 | $19,962,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 153,500 | $19,940,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 301,900 | $19,928,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 137,581 | $19,926,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 166,590 | $19,913,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 298,100 | $19,913,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 965,700 | $19,874,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 512,100 | $19,854,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 433,000 | $19,853,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 253,900 | $19,845,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 447,400 | $19,842,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 159,700 | $19,833,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 81,800 | $19,812,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 893,755 | $19,797,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 304,179 | $19,778,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,091,464 | $19,777,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 107,700 | $19,728,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 586,400 | $19,715,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 762,031 | $19,706,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 243,000 | $19,676,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 429,200 | $19,666,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 522,543 | $19,611,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 192,500 | $19,595,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,258,500 | $19,584,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,923 | $19,564,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,600 | $19,560,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 872,300 | $19,548,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 326,816 | $19,508,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 696,227 | $19,480,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 151,000 | $19,435,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,112,600 | $19,426,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 263,766 | $19,405,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 53,514 | $19,392,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 454,222 | $19,377,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 707,600 | $19,353,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 233,600 | $19,347,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 111,138 | $19,346,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,308,600 | $19,328,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 103,100 | $19,297,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,683 | $19,277,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 694,163 | $19,270,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 439,900 | $19,241,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 104,900 | $19,238,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 118,600 | $19,206,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 357,639 | $19,191,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 337,200 | $19,184,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,667,500 | $19,177,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 322,900 | $19,128,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 227,300 | $19,123,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 408,200 | $19,116,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 1,679,800 | $19,116,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 229,700 | $19,088,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 466,200 | $19,068,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 16,063 | $19,062,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 131,795 | $19,054,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 811,200 | $19,031,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,130,758 | $19,031,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 416,900 | $19,006,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 414,000 | $18,969,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 242,230 | $18,949,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 314,136 | $18,939,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,977,137 | $18,939,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 134,800 | $18,883,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 94,200 | $18,867,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 68,700 | $18,859,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 413,200 | $18,846,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 209,400 | $18,842,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 377,896 | $18,834,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,317,400 | $18,826,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 137,600 | $18,826,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 102,300 | $18,761,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 76,300 | $18,743,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 288,000 | $18,740,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,300 | $18,733,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 323,900 | $18,728,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 396,813 | $18,725,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 776,400 | $18,711,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 275,200 | $18,702,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 167,800 | $18,700,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 136,000 | $18,695,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 150,700 | $18,687,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 407,100 | $18,674,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 374,600 | $18,670,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,795,180 | $18,670,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 239,656 | $18,667,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 420,800 | $18,663,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 1,219,000 | $18,663,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 243,000 | $18,660,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 480,500 | $18,658,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 329,010 | $18,635,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,777,000 | $18,630,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 293,737 | $18,626,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 867,400 | $18,606,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000,300 | $18,576,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 278,147 | $18,564,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 135,664 | $18,562,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 178,171 | $18,544,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 239,400 | $18,539,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 804,317 | $18,532,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,100 | $18,446,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 514,024 | $18,433,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 223,800 | $18,414,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 159,900 | $18,393,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,752,800 | $18,387,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 418,645 | $18,379,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 344,833 | $18,379,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 433,900 | $18,363,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 307,600 | $18,361,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 892,000 | $18,357,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 438,800 | $18,351,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 234,800 | $18,350,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 2,113,200 | $18,343,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 108,181 | $18,339,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 472,500 | $18,319,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 291,500 | $18,318,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81,900 | $18,310,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,807 | $18,302,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 196,248 | $18,286,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,717,994 | $18,280,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120,500 | $18,268,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,393,400 | $18,226,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 631,300 | $18,213,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 425,400 | $18,148,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 232,082 | $18,140,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 514,543 | $18,132,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 131,700 | $18,115,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 353,200 | $18,087,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 298,364 | $18,084,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 816,400 | $18,083,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 239,100 | $18,078,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 592,898 | $18,077,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 805,900 | $18,060,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 396,031 | $18,035,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 167,950 | $18,029,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 416,500 | $18,026,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 448,900 | $17,974,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,696,300 | $17,964,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,500 | $17,941,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 173,000 | $17,917,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 219,600 | $17,913,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 44,900 | $17,905,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 368,000 | $17,885,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84,800 | $17,872,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 168,632 | $17,848,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 469,312 | $17,848,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 112,800 | $17,809,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 468,200 | $17,805,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 959,400 | $17,797,000 | thousands by filing date | put |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 18,260,000 | $17,792,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 168,300 | $17,789,000 | thousands by filing date | put |
| ATLAS CREST INVT CORP | 049284102 | COM | 1,782,637 | $17,755,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,668,300 | $17,751,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,132,200 | $17,740,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 340,000 | $17,738,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 151,200 | $17,731,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 190,300 | $17,709,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 205,819 | $17,704,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 186,700 | $17,701,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 661,700 | $17,687,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 85,535 | $17,684,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 114,000 | $17,646,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,050,100 | $17,621,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 216,589 | $17,619,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104,600 | $17,617,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 226,200 | $17,614,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 186,100 | $17,590,000 | thousands by filing date | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 9,746,000 | $17,585,000 | thousands by filing date | principal |
| SEAGEN INC | 81181C104 | COM | 111,342 | $17,579,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 324,400 | $17,576,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 306,888 | $17,560,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,525,927 | $17,548,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 147,000 | $17,543,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,977 | $17,518,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 909,875 | $17,515,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,337,600 | $17,496,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 187,400 | $17,464,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 89,178 | $17,447,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 70,759 | $17,443,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 170,600 | $17,439,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 484,268 | $17,438,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 254,053 | $17,436,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 229,119 | $17,434,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,700 | $17,432,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 318,600 | $17,411,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 302,281 | $17,411,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 1,734,444 | $17,396,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 91,400 | $17,341,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 427,454 | $17,269,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 122,800 | $17,248,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 163,400 | $17,216,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 850,957 | $17,206,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 329,600 | $17,195,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 942,100 | $17,193,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 45,000 | $17,190,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 484,437 | $17,178,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 69,600 | $17,158,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 98,200 | $17,158,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67,600 | $17,157,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 870,800 | $17,155,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 458,700 | $17,119,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 213,900 | $17,112,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 158,000 | $17,096,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 202,900 | $17,070,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 291,500 | $17,053,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 642,100 | $17,048,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 69,600 | $17,047,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 445,670 | $17,038,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 467,700 | $17,015,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 160,900 | $17,007,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 66,400 | $17,002,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 792,239 | $16,986,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,359,600 | $16,981,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 1,108,900 | $16,977,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,416,500 | $16,959,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 159,800 | $16,955,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,162,771 | $16,954,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 491,600 | $16,945,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 922,100 | $16,921,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 429,404 | $16,880,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 114,200 | $16,880,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,320,049 | $16,848,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,992,588 | $16,838,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 97,500 | $16,826,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,042 | $16,813,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 223,400 | $16,811,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 439,400 | $16,799,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 295,000 | $16,759,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 127,500 | $16,727,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 60,900 | $16,690,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 228,300 | $16,684,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,971,900 | $16,663,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 135,500 | $16,662,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 247,800 | $16,600,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 379,100 | $16,582,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 517,200 | $16,576,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 345,157 | $16,564,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 967,544 | $16,545,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 280,400 | $16,544,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 9,294,500 | $16,544,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 93,052 | $16,530,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 76,200 | $16,471,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 106,200 | $16,439,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,811,406 | $16,393,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,592,177 | $16,383,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 105,200 | $16,367,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 196,317 | $16,316,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 806,400 | $16,305,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,708,402 | $16,278,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 966,600 | $16,268,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 970,300 | $16,262,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 140,000 | $16,258,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 678,500 | $16,257,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 1,633,239 | $16,251,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 214,000 | $16,181,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 239,500 | $16,166,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 216,500 | $16,155,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 878,900 | $16,128,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 92,300 | $16,127,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 97,000 | $16,080,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 176,200 | $16,076,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 865,200 | $16,075,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 699,000 | $16,056,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 90,800 | $15,963,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 809,600 | $15,957,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 428,700 | $15,917,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 43,900 | $15,908,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,400 | $15,901,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 161,027 | $15,897,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,515,600 | $15,891,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 137,400 | $15,886,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 427,300 | $15,865,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 258,700 | $15,858,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 236,800 | $15,858,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 205,800 | $15,847,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 139,471 | $15,834,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 107,100 | $15,812,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 84,430 | $15,802,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 69,374 | $15,796,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 709,600 | $15,796,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82,306 | $15,796,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124,800 | $15,783,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 263,400 | $15,783,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 194,700 | $15,730,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 215,100 | $15,728,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 104,962 | $15,714,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 163,200 | $15,703,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 253,100 | $15,700,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 686,016 | $15,682,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 168,400 | $15,671,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,601,642 | $15,648,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 206,000 | $15,633,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,500 | $15,594,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 56,530 | $15,591,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 3,417,250 | $15,583,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 246,300 | $15,581,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 260,303 | $15,580,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,000 | $15,579,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 135,700 | $15,550,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 199,831 | $15,535,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 268,300 | $15,513,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 936,000 | $15,509,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 60,500 | $15,506,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 231,400 | $15,501,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 212,364 | $15,488,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 350,000 | $15,488,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 84,100 | $15,486,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 676,900 | $15,474,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 344,762 | $15,459,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 359,200 | $15,446,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,800 | $15,423,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 385,953 | $15,407,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 396,692 | $15,380,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 171,900 | $15,371,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 308,000 | $15,351,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,287 | $15,350,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,516,826 | $15,350,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 486,700 | $15,316,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 252,799 | $15,297,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 103,500 | $15,281,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 63,800 | $15,281,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 446,500 | $15,244,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 186,200 | $15,237,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 531,300 | $15,232,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 408,220 | $15,223,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,208,300 | $15,200,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 266,059 | $15,189,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 164,619 | $15,183,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 159,300 | $15,178,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 380,466 | $15,177,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130,600 | $15,167,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,243,000 | $15,152,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 109,960 | $15,147,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 750,200 | $15,139,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,102,900 | $15,065,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,960 | $15,014,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 491,629 | $15,014,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 4,527,200 | $14,985,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 128,400 | $14,966,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 255,500 | $14,947,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 1,047,600 | $14,928,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 232,700 | $14,909,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 322,200 | $14,905,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,877,000 | $14,899,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 81,039 | $14,888,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 1,205,200 | $14,884,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 157,200 | $14,859,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 107,700 | $14,854,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 545,400 | $14,846,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 64,475 | $14,831,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 988,500 | $14,828,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 32,900 | $14,814,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 305,564 | $14,783,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 97,300 | $14,751,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,419,800 | $14,738,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 220,800 | $14,732,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 858,300 | $14,720,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 9,258,000 | $14,709,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 119,288 | $14,669,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 383,135 | $14,663,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 227,770 | $14,652,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 136,500 | $14,646,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 436,463 | $14,643,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,658 | $14,631,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 250,900 | $14,625,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 190,100 | $14,596,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98,745 | $14,595,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 107,200 | $14,588,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 1,466,100 | $14,588,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 299,985 | $14,579,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96,800 | $14,565,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 130,700 | $14,565,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 235,000 | $14,547,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 201,000 | $14,536,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 221,071 | $14,531,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 96,900 | $14,507,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 240,600 | $14,506,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 93,900 | $14,499,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 260,900 | $14,480,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 111,600 | $14,460,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 1,304,067 | $14,449,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 204,000 | $14,433,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 281,600 | $14,421,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 386,300 | $14,417,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,545,100 | $14,416,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 186,100 | $14,412,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 489,600 | $14,409,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 191,165 | $14,385,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175,365 | $14,385,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 323,500 | $14,380,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 173,500 | $14,369,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 117,239 | $14,365,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 324,600 | $14,364,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 171,100 | $14,350,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 216,400 | $14,337,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 92,800 | $14,329,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 485,100 | $14,276,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 649,575 | $14,258,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 71,300 | $14,233,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 317,474 | $14,232,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 39,400 | $14,225,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 59,587 | $14,193,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 9,000,000 | $14,193,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 313,700 | $14,179,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,243,600 | $14,152,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,400 | $14,149,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,833,000 | $14,149,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 120,400 | $14,120,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 115,199 | $14,112,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 131,300 | $14,091,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 14,830,000 | $14,073,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 203,900 | $14,049,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 895,800 | $14,037,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 379,500 | $14,034,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 92,900 | $14,019,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 385,300 | $14,017,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,700 | $13,996,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,908,171 | $13,987,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,376,600 | $13,972,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 514,300 | $13,958,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,700 | $13,955,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 7,919,000 | $13,942,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 314,216 | $13,935,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 1,970,000 | $13,928,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 161,600 | $13,923,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 488,525 | $13,918,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 130,400 | $13,915,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 377,700 | $13,914,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,799 | $13,896,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 173,700 | $13,896,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 263,500 | $13,894,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,667,400 | $13,890,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,894,400 | $13,886,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 93,478 | $13,878,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,600 | $13,867,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,200 | $13,861,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 775,400 | $13,856,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 704,102 | $13,836,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 409,485 | $13,812,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 455,605 | $13,809,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 104,200 | $13,804,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,959 | $13,796,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 87,300 | $13,783,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 491,500 | $13,772,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 222,600 | $13,768,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,900 | $13,765,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 217,328 | $13,752,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,624 | $13,743,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 322,100 | $13,741,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 158,400 | $13,740,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 881,300 | $13,739,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 262,400 | $13,734,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 333,000 | $13,733,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 283,300 | $13,706,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 119,172 | $13,702,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 392,087 | $13,700,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 260,258 | $13,695,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 342,500 | $13,687,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,574,507 | $13,667,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 443,992 | $13,666,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,586,377 | $13,642,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 86,616 | $13,641,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 8,500,000 | $13,632,000 | thousands by filing date | principal |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,470,146 | $13,628,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,298,567 | $13,622,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 258,300 | $13,620,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,100 | $13,616,000 | 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 |