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 |
|---|---|---|---|---|---|---|
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,781,000 | $33,109,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 346,643 | $33,090,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 517,347 | $33,049,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 132,000 | $33,012,000 | thousands by filing date | call |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 29,058,000 | $32,941,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 6,141,700 | $32,920,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200,200 | $32,891,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 225,600 | $32,842,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 3,336,400 | $32,764,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 870,212 | $32,702,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 872,100 | $32,687,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 667,500 | $32,627,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 673,300 | $32,594,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,752,513 | $32,580,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 23,310,000 | $32,568,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 366,600 | $32,565,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 314,100 | $32,462,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 398,900 | $32,383,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,024,784 | $32,342,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,559,000 | $32,334,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 171,200 | $32,324,000 | thousands by filing date | call |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 25,644,000 | $32,289,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 1,842,655 | $32,283,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 114,700 | $32,281,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 526,900 | $32,241,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 252,343 | $32,239,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,996,400 | $32,202,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 5,989,210 | $32,102,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 275,600 | $32,077,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 2,335,700 | $32,069,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,412,482 | $32,064,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 84,100 | $32,014,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 547,500 | $31,979,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 124,748 | $31,950,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 764,059 | $31,946,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 897,800 | $31,935,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 300,700 | $31,913,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,200 | $31,897,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,338,424 | $31,841,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 659,600 | $31,832,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 580,400 | $31,823,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 343,900 | $31,814,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 8,026,479 | $31,785,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 224,454 | $31,727,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 236,900 | $31,678,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 243,743 | $31,663,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 855,000 | $31,652,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 285,700 | $31,593,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 220,100 | $31,580,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 464,426 | $31,576,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 486,900 | $31,566,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 326,900 | $31,525,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 569,500 | $31,510,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 272,300 | $31,491,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 288,000 | $31,447,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,300 | $31,416,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 119,600 | $31,338,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,381,200 | $31,326,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,589,700 | $31,317,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 336,719 | $31,140,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 401,600 | $31,132,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 419,000 | $31,094,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,050,178 | $31,064,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,364,945 | $31,004,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 86,600 | $30,942,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,756,900 | $30,877,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 176,000 | $30,803,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 525,900 | $30,755,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 181,400 | $30,702,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,290,500 | $30,701,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 421,400 | $30,665,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 768,400 | $30,651,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,076,500 | $30,648,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,316,700 | $30,640,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 521,700 | $30,572,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 420,000 | $30,563,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 694,065 | $30,538,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 370,800 | $30,391,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 587,000 | $30,383,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 7,661,800 | $30,341,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,524 | $30,298,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 850,300 | $30,288,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 684,500 | $30,248,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 155,854 | $30,140,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,080,100 | $30,113,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 506,418 | $30,101,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 76,500 | $30,069,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 233,800 | $30,050,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,158,390 | $30,048,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 259,156 | $30,034,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 770,448 | $29,986,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 13,314,000 | $29,976,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 189,900 | $29,915,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 370,100 | $29,867,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 687,129 | $29,863,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 196,900 | $29,819,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 486,900 | $29,793,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,314,913 | $29,717,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 368,200 | $29,699,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 221,651 | $29,639,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,611,119 | $29,564,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,037,224 | $29,552,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,144,900 | $29,538,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 296,500 | $29,528,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 121,567 | $29,507,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 596,300 | $29,433,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 405,847 | $29,408,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 184,027 | $29,396,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 438,800 | $29,395,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 636,800 | $29,388,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 566,700 | $29,377,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,129,900 | $29,309,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 416,815 | $29,302,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 72,800 | $29,214,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,361,433 | $29,176,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 201,552 | $29,167,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 238,400 | $29,159,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 615,900 | $29,151,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,065,099 | $29,141,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,282,900 | $29,121,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 1,137,900 | $29,062,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 153,800 | $29,039,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 896,200 | $29,001,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,341,200 | $28,997,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 99,213 | $28,974,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 336,693 | $28,942,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 646,400 | $28,810,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 164,005 | $28,770,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,122,900 | $28,766,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 526,000 | $28,730,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 572,800 | $28,697,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 119,003 | $28,693,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 352,800 | $28,690,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,404,500 | $28,666,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 8,295,000 | $28,659,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 114,400 | $28,610,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 489,200 | $28,608,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 552,803 | $28,584,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 487,400 | $28,567,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,107,000 | $28,561,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 187,200 | $28,456,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 1,247,000 | $28,444,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 195,700 | $28,437,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 194,000 | $28,394,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,405,900 | $28,371,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 488,800 | $28,345,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,541,100 | $28,307,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,026,700 | $28,306,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,079,800 | $28,237,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 646,400 | $28,202,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,273,300 | $28,166,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 483,606 | $28,136,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 92,100 | $27,987,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 934,800 | $27,941,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 141,500 | $27,833,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 259,886 | $27,803,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 21,650,000 | $27,798,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 358,900 | $27,739,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 295,397 | $27,723,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 710,265 | $27,608,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 102,000 | $27,605,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 3,660,100 | $27,561,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,433,300 | $27,534,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,705,800 | $27,518,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 523,141 | $27,496,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 542,600 | $27,477,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 53,880 | $27,466,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 142,300 | $27,464,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 547,800 | $27,444,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 280,900 | $27,436,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,907,300 | $27,408,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,267,639 | $27,407,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 304,500 | $27,389,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 596,400 | $27,321,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 182,900 | $27,314,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 565,900 | $27,310,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 124,000 | $27,310,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,664,800 | $27,294,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 141,200 | $27,254,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 485,169 | $27,136,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,447,057 | $27,094,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 527,300 | $27,077,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 1,466,900 | $27,035,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 188,406 | $27,032,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101,873 | $27,019,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 80,643 | $26,976,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,316,700 | $26,940,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 774,336 | $26,885,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 655,100 | $26,872,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 441,100 | $26,858,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,500 | $26,835,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 94,536 | $26,807,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 389,700 | $26,800,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 303,600 | $26,762,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 65 | $26,740,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 223,800 | $26,733,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 322,400 | $26,566,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 191,200 | $26,560,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 683,300 | $26,559,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 286,600 | $26,505,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 296,900 | $26,489,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 169,100 | $26,466,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 18,829,000 | $26,455,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 334,600 | $26,420,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 571,600 | $26,379,000 | thousands by filing date | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 16,948,000 | $26,346,000 | thousands by filing date | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 429,900 | $26,306,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 509,900 | $26,183,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 127,000 | $26,147,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 311,100 | $25,989,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 222,800 | $25,983,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 318,600 | $25,909,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 431,945 | $25,840,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,763,100 | $25,830,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 933,900 | $25,804,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 15,068,000 | $25,795,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,034,037 | $25,758,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 722,059 | $25,720,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 318,700 | $25,633,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 234,700 | $25,622,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 568,300 | $25,590,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 294,100 | $25,587,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 556,400 | $25,550,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 178,300 | $25,498,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 60,007 | $25,497,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,600 | $25,494,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 498,100 | $25,428,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 395,400 | $25,428,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109,250 | $25,396,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 407,600 | $25,393,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 219,400 | $25,374,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,147,600 | $25,373,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 710,900 | $25,322,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 410,933 | $25,310,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 527,600 | $25,288,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 889,300 | $25,283,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 409,200 | $25,276,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 284,900 | $25,237,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 487,800 | $25,229,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 141,800 | $25,205,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 56,500 | $25,192,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,993,100 | $25,142,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 94,718 | $25,139,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 114,504 | $25,073,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 353,200 | $25,067,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 3,253,700 | $25,021,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 144,113 | $25,001,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 493,700 | $25,001,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 892,193 | $24,981,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 722,000 | $24,974,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,732,242 | $24,892,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 62,000 | $24,880,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 341,365 | $24,865,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,165,200 | $24,831,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,061,600 | $24,831,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 2,424,200 | $24,775,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 751,100 | $24,756,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,618,085 | $24,740,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 447,300 | $24,732,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163,100 | $24,698,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 756,100 | $24,687,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 410,698 | $24,650,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 165,800 | $24,646,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 205,900 | $24,638,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 367,500 | $24,619,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 225,404 | $24,607,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,537,800 | $24,589,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,923 | $24,569,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 295,600 | $24,555,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 491,300 | $24,555,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 474,726 | $24,553,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 515,200 | $24,467,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,063,168 | $24,444,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 376,700 | $24,433,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 406,900 | $24,419,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 1,031,300 | $24,411,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 231,848 | $24,405,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101,905 | $24,381,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 118,800 | $24,356,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 296,900 | $24,251,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 493,506 | $24,221,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 493,400 | $24,216,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,747 | $24,173,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 198,500 | $24,169,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 301,400 | $24,145,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 465,744 | $24,144,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,424,300 | $24,142,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 210,045 | $24,119,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 251,039 | $24,102,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 657,600 | $24,095,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 260,300 | $24,073,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 363,300 | $24,043,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 179,600 | $24,016,000 | thousands by filing date | put |
| RH | 74967XAA1 | BOND | 7,000,000 | $24,009,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60,300 | $23,995,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 120,600 | $23,973,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 270,600 | $23,969,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 596,040 | $23,943,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 82,800 | $23,928,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 377,400 | $23,874,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 197,500 | $23,856,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 461,600 | $23,855,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 290,971 | $23,831,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 81,012 | $23,784,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 475,438 | $23,762,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 380,300 | $23,742,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 214,372 | $23,705,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 382,994 | $23,673,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 462,500 | $23,638,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,341,372 | $23,554,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 391,500 | $23,493,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 290,900 | $23,476,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,506,600 | $23,459,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 423,900 | $23,454,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 394,800 | $23,435,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 131,700 | $23,410,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 925,200 | $23,408,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,064,700 | $23,331,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,495,200 | $23,325,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,846,200 | $23,299,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 375,221 | $23,294,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 624,100 | $23,179,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 167,000 | $23,166,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 1,384,074 | $23,128,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 552,500 | $23,099,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,480,600 | $23,097,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 636,127 | $23,091,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,741,800 | $23,085,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 969,100 | $23,055,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 938,518 | $23,031,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,770,858 | $23,021,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 255,800 | $23,009,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 273,200 | $23,009,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 932,300 | $22,999,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 205,300 | $22,979,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 1,374,900 | $22,975,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,086,000 | $22,946,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 408,600 | $22,938,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,274,400 | $22,914,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 870,891 | $22,895,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 624,100 | $22,868,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 209,400 | $22,864,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 406,900 | $22,844,000 | thousands by filing date | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 12,500,000 | $22,796,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 198,300 | $22,768,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 877,100 | $22,743,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 195,200 | $22,676,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 311,600 | $22,619,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 189,400 | $22,611,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 210,500 | $22,601,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 56,607 | $22,594,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 280,664 | $22,574,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,229,800 | $22,567,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 869,505 | $22,564,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 395,808 | $22,561,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 547,400 | $22,536,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 39,500 | $22,534,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 113,200 | $22,502,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 449,800 | $22,494,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 144,600 | $22,480,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 561,652 | $22,477,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,405 | $22,476,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 406,600 | $22,379,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 327,981 | $22,329,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 486,092 | $22,268,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 459,400 | $22,244,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 444,728 | $22,241,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 216,900 | $22,200,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 732,080 | $22,197,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 251,408 | $22,161,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 354,700 | $22,112,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 1,027,200 | $22,105,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 145,673 | $22,065,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,041,900 | $22,054,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 791,300 | $22,038,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 126,100 | $22,038,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 158,200 | $21,969,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 1,545,300 | $21,944,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 83,400 | $21,940,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 29,400 | $21,931,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 168,300 | $21,914,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 99,400 | $21,892,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,015,200 | $21,883,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 123,400 | $21,831,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 524,792 | $21,826,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 674,100 | $21,807,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 2,043,193 | $21,800,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,308,100 | $21,788,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 254,000 | $21,730,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,028,700 | $21,716,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,589,645 | $21,708,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 829,300 | $21,686,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 980,200 | $21,633,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 527,156 | $21,613,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 509,100 | $21,535,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 197,200 | $21,528,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 410,100 | $21,526,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 160,400 | $21,518,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 578,400 | $21,482,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 261,900 | $21,465,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,149 | $21,459,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 224,556 | $21,433,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 234,813 | $21,399,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 110,200 | $21,395,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,398,300 | $21,380,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 170,307 | $21,362,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 178,700 | $21,346,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 378,130 | $21,341,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 251,900 | $21,341,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 297,200 | $21,330,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 127,223 | $21,271,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 711,600 | $21,255,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 194,036 | $21,254,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,105 | $21,223,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 370,000 | $21,220,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 271,915 | $21,187,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,081,127 | $21,165,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,296,100 | $21,107,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 114,200 | $21,079,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 119,800 | $21,002,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,625,300 | $20,949,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 77,300 | $20,926,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,022,500 | $20,916,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 122,303 | $20,909,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,087,900 | $20,899,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 10,150,000 | $20,899,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 13,000,000 | $20,898,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,485,600 | $20,873,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 194,300 | $20,862,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 131,700 | $20,861,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 179,564 | $20,860,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 970,900 | $20,806,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,468,700 | $20,726,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 699,400 | $20,695,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 743,105 | $20,681,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 796,100 | $20,675,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 214,700 | $20,613,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,429,700 | $20,579,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 442,490 | $20,523,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,002,425 | $20,510,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 3,851,000 | $20,487,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 250,800 | $20,485,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 62,800 | $20,443,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133,000 | $20,429,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,500,700 | $20,395,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 361,242 | $20,367,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 296,227 | $20,366,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 203,400 | $20,324,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 187,311 | $20,323,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 182,800 | $20,298,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 781,626 | $20,275,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 345,685 | $20,274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 447,206 | $20,254,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 316,753 | $20,247,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 592,300 | $20,233,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 891,747 | $20,225,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84,400 | $20,217,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 116,709 | $20,156,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 331,402 | $20,096,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 489,800 | $20,092,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,313,500 | $20,083,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,684,500 | $20,046,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 36,622 | $20,027,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 607,400 | $19,971,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136,400 | $19,964,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 320,200 | $19,961,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 197,700 | $19,946,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 124,400 | $19,933,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 432,700 | $19,909,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 1,050,400 | $19,863,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68,893 | $19,852,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 194,900 | $19,837,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 854,500 | $19,807,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 530,624 | $19,803,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 763,189 | $19,789,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 470,200 | $19,786,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 172,300 | $19,785,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,232,600 | $19,771,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,004,900 | $19,768,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 694,200 | $19,764,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 201,780 | $19,708,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 128,376 | $19,704,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 237,442 | $19,684,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 356,000 | $19,655,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 364,000 | $19,652,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 215,100 | $19,645,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 353,500 | $19,637,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 793,825 | $19,631,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 234,600 | $19,598,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 451,900 | $19,594,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 260,000 | $19,562,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 342,700 | $19,534,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,015,200 | $19,532,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,877,000 | $19,518,000 | thousands by filing date | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 229,800 | $19,517,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 695,800 | $19,482,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,645,166 | $19,429,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,037,800 | $19,427,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 123,272 | $19,425,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 478,500 | $19,408,000 | thousands by filing date | call |
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 |