13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 12,635 holding rows worth $745,490,083,000.
- Accession
- 0001446194-21-000006
- Filer
- CIK 1446194
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15,793 entries on the cover page, a total value of $745,490,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,490,083,000 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,859,700 | $208,078,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 783,400 | $207,773,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,979,800 | $205,978,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 2,358,145 | $205,465,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 733,900 | $205,295,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,820,400 | $205,068,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,710,700 | $204,890,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 922,100 | $204,762,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,355,500 | $204,667,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 1,627,700 | $204,033,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,450,585 | $202,792,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,308,111 | $202,679,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 7,980,600 | $202,548,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 203,575 | $202,384,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 540,600 | $201,536,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,950,600 | $199,722,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,536,900 | $199,622,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,197,200 | $199,346,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 2,097,700 | $198,840,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,918,300 | $197,773,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,333,700 | $197,508,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,198,500 | $197,488,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 1,571,100 | $196,937,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 614,700 | $196,655,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,171,800 | $196,005,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 557,100 | $195,502,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 338,619 | $194,949,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,285,322 | $194,393,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,456,800 | $193,798,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,536,500 | $193,153,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,720,700 | $192,000,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,171,200 | $191,960,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,184,700 | $191,886,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 3,591,699 | $191,366,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,634,400 | $190,889,000 | thousands by filing date | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 56,907,000 | $189,180,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 1,269,900 | $188,834,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 654,800 | $188,694,000 | thousands by filing date | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 92,684,000 | $187,905,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 935,800 | $187,310,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,930,100 | $187,175,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 366,600 | $186,875,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,970,600 | $186,793,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 879,200 | $186,513,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 7,675,265 | $186,278,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,813,000 | $186,199,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 417,500 | $186,151,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,335,946 | $185,603,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,141,800 | $184,937,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 99,773,000 | $184,929,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,896,000 | $184,595,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,746,200 | $184,591,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,025,200 | $184,334,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 317,300 | $183,526,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,565,200 | $182,791,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 679,100 | $181,286,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,394,600 | $180,912,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,991,400 | $180,412,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 1,070,145 | $179,228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,710,300 | $178,826,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 371,600 | $178,695,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,752,349 | $178,118,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 816,300 | $177,545,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,640,301 | $176,940,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,792,600 | $176,553,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,443,117 | $176,487,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,031,863 | $176,460,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,516,800 | $176,252,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,479,218 | $176,219,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,481,502 | $176,137,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 439,600 | $175,462,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,034,100 | $175,221,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,130,800 | $174,990,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,600,700 | $173,676,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,861,100 | $173,586,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 3,304,400 | $173,382,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,880,997 | $173,033,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,889,900 | $172,931,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 963,100 | $172,828,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 12,383,465 | $172,750,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,408,700 | $172,547,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 7,006,100 | $172,000,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 508,600 | $170,131,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 531,827 | $169,680,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,553,200 | $168,946,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,582,500 | $168,557,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,456,600 | $168,383,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,997,200 | $168,202,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,612,600 | $167,775,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 7,408,300 | $167,428,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 791,500 | $166,762,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 757,792 | $166,669,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 462,200 | $166,461,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,757,600 | $166,392,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,114,261 | $165,690,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 8,200,800 | $165,328,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,613,900 | $165,247,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,330,447 | $165,026,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 99,915,000 | $164,967,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 2,098,600 | $164,782,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 587,500 | $164,342,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 270,163 | $163,497,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 621,424 | $161,701,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 980,000 | $161,484,000 | thousands by filing date | put |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 75,165,000 | $160,966,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 2,795,100 | $160,886,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,703,631 | $159,028,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 48,502,000 | $158,214,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,241,600 | $157,598,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,623,600 | $157,573,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,643,900 | $157,234,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 1,525,723 | $157,196,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,905,400 | $156,062,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,581,400 | $154,537,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,103,300 | $154,413,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2,270,300 | $153,858,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,199,300 | $153,225,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 7,766,009 | $152,990,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,276,000 | $152,826,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 763,300 | $152,781,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,810,600 | $152,576,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,466,200 | $152,436,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 776,600 | $152,113,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 774,700 | $151,818,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,005,400 | $151,805,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 836,600 | $151,751,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 5,931,033 | $151,479,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,291,700 | $151,207,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,265,300 | $151,153,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 13,318,300 | $150,364,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 2,150,700 | $149,839,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 1,033,200 | $149,515,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 561,300 | $148,868,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 3,158,800 | $148,747,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 366,700 | $148,737,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,909,767 | $148,253,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,024,100 | $147,435,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,106,500 | $146,545,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,145,000 | $146,096,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,431,900 | $146,060,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,002,767 | $145,632,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,116,800 | $145,530,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,155,700 | $144,043,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,548,300 | $143,826,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 2,646,900 | $143,727,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 877,008 | $143,560,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 211,800 | $143,196,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,799,500 | $142,052,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 935,608 | $141,267,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,663,457 | $141,162,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 986,900 | $140,387,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 357,729 | $140,023,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,574,114 | $139,140,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,430,500 | $138,871,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,680,000 | $137,833,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,941,500 | $137,011,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,942,268 | $136,308,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,518,200 | $136,269,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 5,358,300 | $135,993,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 2,963,200 | $134,884,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 4,543,000 | $134,655,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 345,500 | $134,451,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 734,900 | $134,251,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,322,862 | $134,205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,449,310 | $133,803,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 3,745,600 | $133,118,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,938,202 | $131,899,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,084,700 | $131,262,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,165,900 | $130,907,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,213,680 | $130,346,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 662,600 | $130,148,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,470,712 | $129,628,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,274,000 | $129,424,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,733,046 | $129,354,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,685,027 | $129,311,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,116,800 | $129,102,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,171,900 | $128,979,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,096,000 | $128,967,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 835,142 | $128,403,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,904,400 | $127,613,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,210,932 | $127,448,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 780,700 | $126,224,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 3,515,500 | $125,574,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 253,200 | $125,524,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,011,023 | $125,409,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,702,900 | $125,253,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 571,200 | $125,076,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 3,091,300 | $125,012,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,072,700 | $124,980,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,194,367 | $124,262,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,874,000 | $124,003,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 461,400 | $123,171,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,169,000 | $122,979,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 973,900 | $122,955,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 561,500 | $122,951,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 2,261,771 | $122,814,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,835,884 | $122,735,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,344,200 | $122,497,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 414,600 | $121,636,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 245,100 | $121,508,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 998,400 | $121,485,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 250,259 | $121,357,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,577,100 | $121,355,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 305,100 | $120,331,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,256,400 | $120,262,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 855,800 | $119,675,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,859,000 | $118,753,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,476,004 | $118,720,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 462,500 | $118,451,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 565,000 | $118,023,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,840,000 | $117,734,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 927,869 | $117,663,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,033,000 | $117,462,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,398,400 | $117,423,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,232,600 | $117,235,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,200,304 | $117,131,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,208,438 | $116,880,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 770,900 | $116,768,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,166,700 | $116,598,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 1,449,500 | $116,352,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 395,690 | $116,207,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,445,091 | $115,702,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 335,239 | $115,691,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 630,700 | $115,216,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,241,384 | $115,102,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 504,010 | $114,652,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,988,300 | $114,447,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 525,887 | $114,380,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 341,600 | $114,269,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 340,250 | $114,007,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 750,200 | $113,633,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 3,174,300 | $112,815,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 4,434,900 | $112,558,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,360,300 | $112,252,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,303,600 | $112,057,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 418,800 | $111,154,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,662,900 | $111,114,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 348,557 | $111,095,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,865,600 | $110,891,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 391,066 | $110,668,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 522,000 | $109,980,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 376,500 | $109,953,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,394,000 | $109,155,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,390,800 | $109,124,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600,700 | $108,961,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 3,666,124 | $108,664,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,144,300 | $108,546,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,796,579 | $108,351,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,335,849 | $108,244,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 225,000 | $108,198,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 6,144,200 | $107,769,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 993,200 | $107,762,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 550,800 | $107,759,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 339,343 | $107,381,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 920,732 | $107,117,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,733,300 | $106,996,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 135,400 | $106,984,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 711,700 | $106,627,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 433,010 | $106,425,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,924,962 | $106,410,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 633,099 | $106,203,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,879,400 | $105,965,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 951,172 | $105,133,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 900,400 | $104,906,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 316,400 | $104,345,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,843,845 | $103,884,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 265,813 | $103,863,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 626,582 | $103,768,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 160,300 | $103,695,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 2,898,900 | $103,549,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,305,400 | $103,270,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 517,900 | $103,258,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,035,800 | $103,215,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 328,102 | $102,810,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,817,900 | $102,493,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 1,276,700 | $102,481,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,727,900 | $102,242,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,814,700 | $101,478,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,848,100 | $101,442,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,893,800 | $101,356,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,411,900 | $100,924,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 651,800 | $100,423,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 4,187,300 | $100,328,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 161,300 | $100,312,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 550,229 | $99,806,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,255,300 | $99,094,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,554,600 | $98,607,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,081,000 | $98,393,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 43,689,000 | $98,104,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 423,782 | $97,915,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,435,300 | $97,586,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 226,500 | $97,581,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,317,600 | $97,525,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,188,000 | $97,519,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,243,100 | $97,485,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,256,557 | $97,245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 424,030 | $97,005,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,764,500 | $96,440,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,513,200 | $96,356,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 280,000 | $96,220,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 327,300 | $96,092,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,019,800 | $96,065,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,017,203 | $95,958,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 488,027 | $95,658,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 483,300 | $94,930,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,526,300 | $94,753,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,231,438 | $94,725,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,333,800 | $94,356,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 154,267 | $94,155,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,595,700 | $93,588,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,695,882 | $93,506,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,490,092 | $93,004,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,528,100 | $92,754,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 579,300 | $92,537,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,427,300 | $92,504,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,022,800 | $92,379,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,074,500 | $92,074,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 8,142,500 | $91,929,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 3,297,400 | $91,833,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,141,300 | $91,247,000 | thousands by filing date | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 37,648,000 | $91,240,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 157,472 | $91,082,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,065,800 | $90,895,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,411,300 | $90,564,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,309,100 | $90,118,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 3,550,554 | $90,113,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 166,766 | $89,972,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 211,200 | $89,737,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 696,538 | $89,665,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 438,300 | $89,352,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,137,770 | $89,338,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 978,400 | $89,161,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,176,841 | $88,910,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,020,200 | $88,889,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 395,500 | $88,814,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 5,993,920 | $88,650,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 501,000 | $88,582,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 2,188,747 | $88,513,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 3,592,700 | $88,201,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 300,600 | $88,190,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 58,311,000 | $88,108,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 797,396 | $87,960,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,046,500 | $87,875,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 3,407,200 | $87,565,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,901,241 | $87,537,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,276,497 | $87,280,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 757,400 | $87,268,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 579,945 | $87,230,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,587,800 | $87,154,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 567,400 | $87,090,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 110,100 | $86,993,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 1,894,400 | $86,498,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,691,400 | $86,346,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,983,400 | $86,200,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 908,600 | $86,017,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 447,294 | $85,867,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,244,000 | $85,525,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 3,756,100 | $85,264,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 2,108,500 | $85,247,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,913,000 | $85,029,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,563,100 | $85,017,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,029,700 | $84,971,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 3,538,700 | $84,787,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,822,827 | $84,599,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 308,574 | $84,562,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 686,300 | $84,312,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,941,400 | $84,237,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 280,300 | $84,071,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,070,500 | $84,035,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 1,254,000 | $84,030,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 634,000 | $83,966,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,389,348 | $83,903,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 194,100 | $83,622,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 921,683 | $83,569,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 292,200 | $83,502,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 4,615,400 | $83,372,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,180,200 | $82,909,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 3,132,500 | $82,855,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,543,319 | $82,598,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,139,700 | $82,543,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 745,600 | $82,449,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 2,105,400 | $81,942,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,884,500 | $81,768,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 6,015,152 | $81,505,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 399,495 | $81,041,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,120,700 | $81,032,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,052,600 | $81,012,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,594,500 | $80,841,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,300,300 | $80,723,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,172,400 | $80,708,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 137,600 | $80,537,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 695,400 | $80,319,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 519,200 | $79,993,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,529,800 | $79,891,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 131,000 | $79,693,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 285,000 | $79,692,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,288,700 | $79,371,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,311,200 | $79,079,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 841,600 | $78,841,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 239,033 | $78,830,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,675,308 | $78,823,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,096,461 | $78,791,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,157,300 | $78,648,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,156,900 | $78,317,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,046,800 | $78,217,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 5,771,900 | $78,209,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 768,045 | $78,172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,038,200 | $78,145,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 368,000 | $78,067,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,382,900 | $77,968,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 266,900 | $77,945,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,577,400 | $77,844,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,101,200 | $77,359,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 883,061 | $76,870,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 353,400 | $76,865,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 674,500 | $76,697,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,228,500 | $76,548,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,867,303 | $76,502,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,817,200 | $76,061,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 479,300 | $75,528,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 363,144 | $75,520,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 49,400,000 | $75,493,000 | thousands by filing date | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,774,850 | $75,459,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 323,600 | $75,224,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 185,086 | $74,904,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,363,442 | $74,638,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 291,036 | $74,583,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 445,800 | $74,533,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 372,600 | $74,490,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,441,400 | $74,472,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,244,900 | $74,470,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,018,300 | $74,313,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,083,972 | $73,830,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 861,000 | $73,778,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,192,200 | $73,594,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 4,315,100 | $73,572,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,387,200 | $73,398,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 188,327 | $73,288,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 939,800 | $73,229,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 749,400 | $73,134,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 372,600 | $73,019,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 488,300 | $72,933,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 909,500 | $72,715,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 211,400 | $72,646,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,605,819 | $72,572,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,041,501 | $72,555,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 471,300 | $72,340,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 894,800 | $72,237,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 301,700 | $72,182,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 508,700 | $71,802,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 4,153,500 | $71,752,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 689,900 | $71,639,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,567,300 | $71,499,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 1,079,374 | $71,217,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 751,172 | $71,113,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 634,700 | $71,042,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,752,711 | $70,745,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 826,000 | $70,541,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 278,700 | $70,291,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 420,100 | $70,237,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,915,800 | $69,908,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 923,100 | $69,768,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,170,900 | $69,598,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 410,400 | $69,460,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 428,600 | $69,296,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 433,000 | $69,167,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 5,813,900 | $68,837,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 841,000 | $68,777,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 297,500 | $68,774,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 1,700,600 | $68,772,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,101,000 | $68,603,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 732,000 | $68,574,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 278,600 | $68,485,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,321,000 | $68,480,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 248,600 | $68,126,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,249,300 | $67,949,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 226,400 | $67,904,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 279,100 | $67,872,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 856,700 | $67,774,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 339,000 | $67,773,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 344,300 | $67,493,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 865,900 | $67,220,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 421,100 | $67,144,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 1,099,752 | $66,953,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 635,800 | $66,887,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 1,075,500 | $66,649,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 619,700 | $66,296,000 | thousands by filing date | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 46,121,000 | $66,276,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 384,210 | $66,123,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 337,376 | $66,116,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,055,204 | $66,115,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 691,200 | $65,975,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 586,400 | $65,941,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 17,973,000 | $65,927,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,414,800 | $65,661,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,041,600 | $65,652,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 571,100 | $65,573,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 898,100 | $65,418,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,153,800 | $65,351,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,562,900 | $65,235,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |