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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,423,400 | $65,149,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 517,888 | $64,917,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 412,554 | $64,767,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 570,800 | $64,620,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,453,400 | $64,342,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 911,612 | $64,333,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,703,300 | $63,975,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,159,900 | $63,597,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 212,400 | $63,594,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,968,800 | $63,454,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 517,800 | $63,332,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 263,400 | $63,019,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,643,800 | $63,007,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 97,400 | $63,006,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 490,700 | $62,790,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 4,581,893 | $62,635,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,131,600 | $62,577,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,981,100 | $62,563,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 248,000 | $62,548,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 5,855,400 | $62,477,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 230,351 | $62,476,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 359,900 | $62,435,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,189,898 | $62,434,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,884,500 | $62,363,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 5,519,929 | $62,320,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 622,500 | $62,200,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 29,519,000 | $62,137,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 276,100 | $62,001,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,376,600 | $61,961,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,095,300 | $61,875,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,268,900 | $61,783,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 142,200 | $61,773,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 2,572,928 | $61,648,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 474,058 | $61,613,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 232,200 | $61,236,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,183,076 | $61,059,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,523,100 | $60,954,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 186,800 | $60,934,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 631,300 | $60,880,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 285,913 | $60,799,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 352,600 | $60,682,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 230,449 | $60,427,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 552,500 | $60,140,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 402,700 | $60,127,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 403,500 | $60,117,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,540,234 | $60,026,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 500,600 | $59,982,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,987,100 | $59,931,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 1,033,300 | $59,921,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 483,700 | $59,910,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 293,800 | $59,894,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 965,600 | $59,877,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,906,200 | $59,548,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 207,900 | $59,411,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 194,691 | $59,271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 278,101 | $59,035,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 652,800 | $59,007,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 344,300 | $58,861,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,162,800 | $58,797,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 283,100 | $58,497,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 1,110,762 | $58,437,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 596,100 | $58,221,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 177,355 | $58,219,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 530,000 | $58,056,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 641,323 | $57,924,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,341,871 | $57,901,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 212,600 | $57,538,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 909,400 | $57,320,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 254,362 | $57,318,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,630,900 | $57,260,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,061,400 | $57,194,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,954,300 | $57,105,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 281,100 | $56,954,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200,700 | $56,912,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,041,700 | $56,861,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 487,200 | $56,705,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,205,200 | $56,620,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 270,800 | $56,495,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 288,000 | $56,456,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 393,400 | $56,445,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 90,700 | $56,406,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 803,500 | $56,269,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 1,966,400 | $56,259,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 709,851 | $56,156,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 608,800 | $56,052,000 | thousands by filing date | call |
| RH | 74967XAD5 | CV | 17,795,000 | $55,960,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 692,900 | $55,938,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,383,280 | $55,926,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 267,700 | $55,920,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 2,187,200 | $55,861,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,484,900 | $55,803,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 433,700 | $55,496,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 814,400 | $55,372,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 836,300 | $55,321,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 323,400 | $55,288,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 161,700 | $55,250,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 586,100 | $55,006,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 529,200 | $54,952,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,200,000 | $54,924,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 214,300 | $54,885,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 574,300 | $54,817,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 779,800 | $54,781,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 281,600 | $54,669,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 939,300 | $54,648,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 7,011,700 | $54,622,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 1,908,400 | $54,600,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,638,781 | $54,539,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 495,500 | $54,535,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,393,300 | $54,157,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 598,900 | $54,093,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 834,000 | $54,068,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,118,000 | $54,044,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 738,000 | $53,948,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,155,400 | $53,622,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 2,613,300 | $53,468,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 866,800 | $53,386,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,184,397 | $53,276,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 788,900 | $53,274,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,298,600 | $53,260,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,050,245 | $53,247,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 163,200 | $53,236,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,780,100 | $52,940,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 302,200 | $52,891,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 338,400 | $52,702,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,113,300 | $52,692,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 5,364,200 | $52,677,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,234,700 | $52,672,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 990,800 | $52,423,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 336,600 | $52,328,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 530,103 | $52,210,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 669,900 | $52,199,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,969,500 | $52,094,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,198,100 | $52,069,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 2,077,535 | $52,063,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 261,100 | $52,058,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,138,700 | $51,992,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 643,900 | $51,937,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83,100 | $51,902,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,228,500 | $51,858,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,675,300 | $51,683,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 405,600 | $51,637,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 544,412 | $51,605,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 323,200 | $51,534,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 486,679 | $51,447,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 222,300 | $51,389,000 | thousands by filing date | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 38,000,000 | $51,244,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 801,000 | $51,200,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 49,174,000 | $51,116,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 1,019,200 | $50,970,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 286,700 | $50,840,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,675,200 | $50,792,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,520,400 | $50,675,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,330,411 | $50,640,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 472,700 | $50,569,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 691,700 | $50,563,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,973,780 | $50,560,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 339,400 | $50,560,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,490,900 | $50,467,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 116,000 | $50,392,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 773,700 | $50,345,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 319,400 | $50,330,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 786,800 | $50,292,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,427,045 | $50,025,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 125,700 | $50,020,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,538,700 | $50,012,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 259,100 | $50,011,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 157,700 | $49,997,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 410,600 | $49,962,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,022,000 | $49,955,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 103,393 | $49,720,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 258,295 | $49,647,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 749,900 | $49,606,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,360 | $49,509,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,621,200 | $49,501,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,853,281 | $49,020,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 305,900 | $49,014,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 755,400 | $48,995,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 306,830 | $48,924,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,886,600 | $48,919,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 327,500 | $48,916,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 134,988 | $48,720,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 941,000 | $48,669,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 2,143,300 | $48,610,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 4,101,300 | $48,560,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 247,466 | $48,472,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 324,466 | $48,450,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 238,800 | $48,384,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 720,239 | $48,264,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 170,200 | $48,264,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,016,489 | $48,110,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 612,900 | $48,088,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 270,400 | $47,950,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 490,400 | $47,858,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,080,600 | $47,626,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 270,600 | $47,563,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 303,400 | $47,485,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 365,400 | $47,469,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 3,237,000 | $47,422,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 606,000 | $47,335,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 725,600 | $47,215,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 8,647,300 | $47,214,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,614,700 | $47,182,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,414,000 | $47,129,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 314,246 | $47,127,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 298,000 | $47,030,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 297,800 | $46,999,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 949,351 | $46,860,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 329,014 | $46,802,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 266,000 | $46,755,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,056,600 | $46,691,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,145,300 | $46,682,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,793,700 | $46,529,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,218,200 | $46,426,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,560,900 | $46,421,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 620,700 | $46,379,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 146,200 | $46,351,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,101 | $46,336,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 590,100 | $46,299,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 5,936,900 | $46,249,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 292,600 | $46,093,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 267,000 | $46,063,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 505,502 | $46,012,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,123,800 | $45,917,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 112,206 | $45,856,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,889,200 | $45,851,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 2,677,800 | $45,656,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,205,400 | $45,444,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,271,342 | $45,412,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 408,300 | $45,338,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 576,900 | $45,286,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,645,700 | $45,203,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 403,144 | $45,124,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73,800 | $45,096,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 1,128,400 | $45,080,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 6,098,045 | $45,065,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 805,700 | $44,974,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 5,953,500 | $44,830,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 965,200 | $44,727,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 2,787,325 | $44,709,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,424,000 | $44,674,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 270,584 | $44,587,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 362,800 | $44,570,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,788,800 | $44,559,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,885,200 | $44,547,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,963,193 | $44,388,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,872,800 | $44,385,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 3,200,506 | $44,359,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 502,900 | $44,331,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,860,521 | $44,195,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 443,400 | $44,158,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 137,599 | $44,021,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 428,000 | $43,994,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 37,500,000 | $43,988,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 898,179 | $43,957,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 721,600 | $43,931,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 773,600 | $43,817,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,928,900 | $43,815,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 247,500 | $43,761,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,321,900 | $43,675,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 742,300 | $43,499,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 4,282,253 | $43,465,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 484,000 | $43,445,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 481,000 | $43,333,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 170,700 | $43,259,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 203,308 | $43,130,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 369,500 | $43,091,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 364,304 | $43,035,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,727,000 | $43,005,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,143,300 | $42,965,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 438,908 | $42,943,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 156,700 | $42,942,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 1,508,400 | $42,884,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 787,836 | $42,882,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 567,200 | $42,869,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 822,200 | $42,861,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 357,600 | $42,848,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 799,027 | $42,820,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 566,482 | $42,815,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 628,700 | $42,764,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 639,013 | $42,699,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,807,000 | $42,699,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 3,078,500 | $42,668,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 2,657,200 | $42,621,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,305,000 | $42,599,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 74,600 | $42,558,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,051,200 | $42,541,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,356,000 | $42,522,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,962,225 | $42,482,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 365,500 | $42,460,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 160,700 | $42,380,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 897,624 | $42,269,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 366,500 | $42,228,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 484,800 | $42,178,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 329,704 | $41,972,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,233,300 | $41,747,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 1,718,900 | $41,717,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 320,700 | $41,662,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,840,400 | $41,648,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,236 | $41,643,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 102,670 | $41,643,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,313,300 | $41,408,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 591,129 | $41,396,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80,300 | $41,388,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 907,853 | $41,325,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 747,100 | $41,315,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 481,900 | $41,155,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,031,400 | $41,142,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,902,300 | $41,128,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 67,000 | $40,759,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 389,100 | $40,695,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,482,100 | $40,550,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 836,900 | $40,523,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 544,500 | $40,483,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 779,300 | $40,433,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 139,800 | $40,401,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 945,100 | $40,318,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,898,485 | $40,311,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,763,900 | $40,160,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 961,200 | $40,120,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 475,836 | $40,075,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 191,300 | $40,005,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 590,170 | $39,996,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,547,600 | $39,774,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,794,800 | $39,719,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 343,500 | $39,674,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 824,700 | $39,660,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 785,100 | $39,608,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 885,100 | $39,511,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 167,400 | $39,491,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 2,447,000 | $39,470,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 482,600 | $39,467,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,900,705 | $39,421,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 958,000 | $39,355,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 747,400 | $39,321,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,216,394 | $39,204,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 546,100 | $39,188,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,681,218 | $39,122,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,023,400 | $39,104,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 143,400 | $39,045,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,821,800 | $39,041,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,101,600 | $39,027,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 158,700 | $39,012,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,412,000 | $38,929,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 669,900 | $38,928,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 213,359 | $38,853,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 307,200 | $38,842,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 5,011,400 | $38,838,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66,200 | $38,747,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 748,100 | $38,722,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,235,400 | $38,690,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 421,900 | $38,671,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,008,600 | $38,659,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 227,600 | $38,646,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,022,900 | $38,564,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 1,562,900 | $38,556,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 802,800 | $38,478,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 769,700 | $38,470,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 1,186,900 | $38,408,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 640,700 | $38,327,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 664,695 | $38,260,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 955,200 | $38,227,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 831,567 | $38,060,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105,600 | $38,037,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,012,700 | $37,980,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 731,700 | $37,964,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,452,400 | $37,914,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135,475 | $37,896,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 756,100 | $37,881,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 474,900 | $37,845,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 803,500 | $37,749,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 293,300 | $37,698,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 469,388 | $37,678,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 132,059 | $37,659,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 941,100 | $37,597,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 158,315 | $37,575,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 194,200 | $37,481,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 566,127 | $37,461,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,032,300 | $37,419,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 397,200 | $37,416,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 549,100 | $37,383,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,441,100 | $37,382,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 609,000 | $37,265,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90,300 | $37,264,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 4,313,700 | $37,227,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 3,790,137 | $37,219,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 840,500 | $37,209,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 801,200 | $37,160,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 665,000 | $37,121,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,371,700 | $37,089,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,100,200 | $36,977,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 4,909,219 | $36,966,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 447,800 | $36,854,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 457,900 | $36,829,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 385,000 | $36,806,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 793,300 | $36,793,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 246,200 | $36,681,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,008,600 | $36,677,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 746,700 | $36,648,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 661,300 | $36,564,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 263,100 | $36,537,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 164,300 | $36,484,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 356,257 | $36,477,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 783,814 | $36,377,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,623,000 | $36,355,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 649,700 | $36,331,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 210,500 | $36,227,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 992,600 | $36,220,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 285,100 | $36,205,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 95,100 | $36,201,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 634,400 | $36,161,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 197,842 | $36,142,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 70,000 | $36,079,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 2,626,273 | $36,059,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 775,700 | $35,977,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 257,000 | $35,938,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,114,800 | $35,930,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 230,500 | $35,898,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 258,300 | $35,880,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 845,100 | $35,866,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 457,000 | $35,696,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,892,360 | $35,692,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,301,500 | $35,609,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 251,900 | $35,556,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,024,500 | $35,438,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 661,800 | $35,419,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 237,700 | $35,410,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,588,800 | $35,389,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 394,200 | $35,384,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,184 | $35,379,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 382,000 | $35,338,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 210,591 | $35,280,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 117,500 | $35,181,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,598,800 | $35,181,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,080,300 | $35,156,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 480,895 | $35,153,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,333,900 | $35,108,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 839,000 | $35,079,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 27,532,000 | $35,007,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 340,500 | $35,000,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 244,300 | $34,937,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 425,900 | $34,907,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 281,700 | $34,891,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 2,014,700 | $34,854,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 277,107 | $34,835,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 423,300 | $34,829,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 275,200 | $34,796,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 1,074,726 | $34,778,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 225,563 | $34,752,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 597,200 | $34,745,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 715,900 | $34,657,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 92,000 | $34,643,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 106,400 | $34,635,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 653,000 | $34,602,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 376,800 | $34,537,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 495,444 | $34,518,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 421,000 | $34,480,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 458,100 | $34,477,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 329,300 | $34,442,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 360,600 | $34,434,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 164,496 | $34,317,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 279,400 | $34,299,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 477,100 | $34,237,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 364,100 | $34,171,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 313,500 | $34,124,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 688,400 | $34,049,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,521,400 | $33,973,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 272,389 | $33,931,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 414,000 | $33,931,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 953,700 | $33,923,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 798,700 | $33,898,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 436,400 | $33,878,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 556,100 | $33,861,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 957,200 | $33,770,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 428,700 | $33,653,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,638,500 | $33,639,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 504,700 | $33,568,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 592,400 | $33,536,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 357,850 | $33,523,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 280,600 | $33,498,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 805,100 | $33,484,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 539,900 | $33,458,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 256,800 | $33,458,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,741,100 | $33,447,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 5,212,400 | $33,411,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 641,900 | $33,404,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 33,000,000 | $33,396,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 262,700 | $33,360,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99,800 | $33,338,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 143,400 | $33,335,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 448,100 | $33,317,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 424,400 | $33,315,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 229,000 | $33,276,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 268,412 | $33,245,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 19,150,000 | $33,241,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 543,200 | $33,206,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 639,907 | $33,184,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 487,300 | $33,147,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 199,060 | $33,145,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,149,400 | $33,113,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 151,073 | $33,112,000 | thousands by filing date |
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 |