13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 13,013 holding rows worth $2,666,728,698,000.
- Accession
- 0001446194-22-000002
- Filer
- CIK 1446194
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 16,365 entries on the cover page, a total value of $2,666,728,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,728,698,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 560,000 | $58,100,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,033,800 | $58,069,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 778,300 | $58,022,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,806,200 | $57,979,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 229,397 | $57,893,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 773,400 | $57,619,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,466,309 | $57,612,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,100 | $57,512,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,749,500 | $57,489,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 697,500 | $57,474,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 507,400 | $56,885,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,274,900 | $56,850,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,693,260 | $56,800,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,478,300 | $56,766,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 697,500 | $56,714,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 434,900 | $56,710,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 248,308 | $56,664,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 669,200 | $56,621,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,966,413 | $56,362,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 405,600 | $56,322,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 344,088 | $56,293,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 45,800,000 | $56,247,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 545,100 | $55,955,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,051,300 | $55,866,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 677,600 | $55,835,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 125,600 | $55,662,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 82,000 | $55,616,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 411,500 | $55,549,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 182,300 | $55,466,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 275,072 | $55,378,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,078,800 | $55,170,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 3,354,400 | $55,079,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 183,000 | $55,003,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,863,300 | $54,821,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 4,051,600 | $54,818,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 123,600 | $54,776,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83,965 | $54,743,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,740,100 | $54,642,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 166,047 | $54,631,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 197,153 | $54,458,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 966,000 | $54,260,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 202,800 | $54,232,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 33,719,000 | $54,182,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 581,453 | $54,000,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 266,000 | $53,969,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 214,500 | $53,943,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 567,329 | $53,897,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,658,224 | $53,837,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 155,071 | $53,776,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 803,000 | $53,769,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,098,965 | $53,713,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 103,727 | $53,697,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 477,900 | $53,525,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 140,193 | $53,335,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,334,524 | $53,319,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 448,500 | $53,309,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,429,700 | $53,228,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 315,900 | $53,185,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 772,398 | $52,971,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 171,448 | $52,941,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 88,800 | $52,854,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 154,126 | $52,848,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,247,568 | $52,843,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,109,071 | $52,789,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 707,100 | $52,714,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 410,603 | $52,648,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,206,000 | $52,280,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 618,387 | $52,217,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 804,000 | $52,188,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 274,556 | $52,158,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,083,400 | $52,064,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 3,152,706 | $51,767,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 488,200 | $51,642,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 449,072 | $51,639,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,422,000 | $51,637,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,319,800 | $51,591,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 216,100 | $51,561,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 1,246,227 | $51,295,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 79,006 | $51,284,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 296,600 | $51,147,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,817,998 | $51,085,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,212,507 | $50,950,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 244,100 | $50,887,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 745,500 | $50,634,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,647,100 | $50,427,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 3,245,000 | $50,362,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,152,100 | $50,347,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 711,800 | $50,239,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 943,169 | $50,120,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 74,900 | $50,067,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 856,900 | $50,035,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,659,300 | $49,879,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,565,500 | $49,830,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 163,000 | $49,811,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 772,900 | $49,790,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,232,200 | $49,780,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 149,543 | $49,692,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,235 | $49,683,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 216,700 | $49,646,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 3,195,408 | $49,593,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 352,900 | $49,589,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 1,444,300 | $49,540,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 850,376 | $49,534,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 611,700 | $49,413,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 815,700 | $49,227,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,044,800 | $49,137,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 223,000 | $49,091,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 200,100 | $49,029,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 630,800 | $49,001,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 554,300 | $48,972,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,752,600 | $48,886,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 103,453 | $48,823,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 636,600 | $48,814,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 750,200 | $48,740,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 1,278,912 | $48,662,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 797,500 | $48,640,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 375,100 | $48,463,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 214,300 | $48,460,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,360,000 | $48,439,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,227,300 | $48,184,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 232,094 | $48,129,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 232,700 | $48,055,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 155,500 | $48,006,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 274,949 | $47,941,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,118,283 | $47,915,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 192,700 | $47,899,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 450,600 | $47,827,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 56,500 | $47,790,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 322,400 | $47,780,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,764,900 | $47,723,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,695,179 | $47,569,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,496,500 | $47,559,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,997,900 | $47,546,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,076,000 | $47,478,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 351,013 | $47,450,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 816,600 | $47,427,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,100 | $47,388,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 571,200 | $47,312,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 201,500 | $47,284,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,238,900 | $47,218,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 301,600 | $47,167,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 999,752 | $47,019,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 197,700 | $46,952,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 1,323,069 | $46,903,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 915,900 | $46,839,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,613,838 | $46,640,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 324,410 | $46,634,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70,800 | $46,619,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 764,170 | $46,607,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 598,700 | $46,596,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 544,599 | $46,477,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 240,400 | $46,471,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 283,400 | $46,344,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 595,200 | $46,324,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,699,100 | $46,317,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 1,745,600 | $46,276,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 318,904 | $46,270,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,224,200 | $46,235,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,673,800 | $46,214,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 264,400 | $45,815,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 608,900 | $45,789,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 582,200 | $45,738,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,168,000 | $45,657,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 920,600 | $45,653,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 403,937 | $45,536,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 541,045 | $45,502,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 185,700 | $45,316,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,036,300 | $45,286,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 524,639 | $45,151,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 346,900 | $45,100,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 767,100 | $45,074,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 958,600 | $45,035,000 | thousands by filing date | call |
| RH | 74967XAD5 | CV | 17,795,000 | $45,004,000 | thousands by filing date | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 692,900 | $44,976,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 205,500 | $44,828,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 3,606,100 | $44,824,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 1,689,100 | $44,778,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,364,700 | $44,680,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 667,200 | $44,442,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,773,600 | $44,393,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 151,200 | $44,270,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 480,600 | $44,210,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 282,500 | $44,179,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 69,300 | $44,095,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 471,532 | $44,023,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 650,800 | $43,987,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 300,400 | $43,970,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 403,100 | $43,962,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 266,200 | $43,910,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 760,100 | $43,904,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 576,447 | $43,683,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 264,400 | $43,634,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 595,900 | $43,632,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 430,100 | $43,621,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,275 | $43,554,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,119,200 | $43,537,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 185,687 | $43,408,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 175,600 | $43,338,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,148,900 | $43,198,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 999,785 | $43,120,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 147,700 | $43,056,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 143,200 | $43,041,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 36,032,000 | $42,990,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 99,877 | $42,958,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 494,800 | $42,939,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,703,500 | $42,878,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 283,400 | $42,691,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 369,300 | $42,677,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,079,512 | $42,667,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,953,700 | $42,610,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 623,200 | $42,583,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 1,857,900 | $42,546,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 693,900 | $42,494,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 4,304,800 | $42,489,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 181,466 | $42,468,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 600,900 | $42,412,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 304,900 | $42,339,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 63,300 | $42,313,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 894,700 | $42,275,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,218,290 | $42,258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 118,739 | $42,201,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 70,900 | $42,200,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,462,900 | $42,161,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,928,600 | $42,063,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,295,200 | $42,016,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 249,300 | $41,972,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 7,223,500 | $41,969,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 267,300 | $41,966,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 583,200 | $41,956,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 719,500 | $41,789,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,107,216 | $41,709,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 67,800 | $41,540,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,958,049 | $41,452,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,841,500 | $41,429,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,024,700 | $41,398,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 142,000 | $41,394,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 1,184,611 | $41,237,000 | thousands by filing date | |
| VTI | 922908769 | COM | 170,567 | $41,182,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 242,700 | $41,157,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 156,500 | $41,145,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,975,573 | $40,929,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 494,000 | $40,918,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,740,235 | $40,912,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 111,000 | $40,904,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,082,800 | $40,789,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 194,600 | $40,677,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 631,200 | $40,662,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 598,420 | $40,644,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 536,300 | $40,641,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 245,800 | $40,545,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 344,400 | $40,519,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 151,900 | $40,487,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 348,811 | $40,364,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 630,511 | $40,258,000 | thousands by filing date | |
| VTI | 922908769 | COM | 166,100 | $40,231,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 781,100 | $40,172,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 142,300 | $40,149,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 152,375 | $40,127,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 451,420 | $40,100,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 557,300 | $40,092,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 266,200 | $40,069,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 232,200 | $40,040,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 527,155 | $40,022,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 552,800 | $40,018,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,747,300 | $39,961,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 817,400 | $39,955,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 92,100 | $39,941,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 463,800 | $39,785,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 845,475 | $39,762,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 110,600 | $39,724,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 2,187,991 | $39,471,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 361,113 | $39,415,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 336,000 | $39,325,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,736,100 | $39,271,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 929,200 | $39,259,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,459,500 | $39,246,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 505,200 | $39,244,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 239,800 | $39,214,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 908,100 | $39,167,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 472,000 | $39,138,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 4,552,200 | $39,103,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 655,608 | $39,061,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 258,900 | $39,004,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 224,800 | $38,953,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 281,400 | $38,915,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,741,500 | $38,888,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130,502 | $38,852,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 658,000 | $38,829,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 404,612 | $38,790,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 420,200 | $38,756,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 302,000 | $38,722,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,648,652 | $38,693,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 763,600 | $38,638,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 372,100 | $38,613,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 199,320 | $38,531,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 433,200 | $38,433,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,407,500 | $38,368,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 978,956 | $38,258,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 62,400 | $38,232,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 603,700 | $37,894,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,595,600 | $37,844,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 307,400 | $37,838,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 510,000 | $37,755,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 432,934 | $37,735,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 247,703 | $37,728,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 433,200 | $37,688,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,000,235 | $37,609,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,042,300 | $37,523,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 323,500 | $37,384,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,133,400 | $37,335,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 802,000 | $37,325,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 990,700 | $37,320,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,623,800 | $37,136,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 850,600 | $37,111,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 426,200 | $37,109,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 953,300 | $37,083,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 401,900 | $37,068,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 431,900 | $37,018,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 421,500 | $36,995,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 384,900 | $36,966,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,480,200 | $36,960,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 547,700 | $36,904,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 238,300 | $36,841,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 2,371,100 | $36,800,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 36,591,000 | $36,774,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,607,100 | $36,674,000 | thousands by filing date | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 33,636,000 | $36,647,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 778,200 | $36,560,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 440,900 | $36,559,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 1,189,100 | $36,506,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 148,800 | $36,459,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 707,900 | $36,450,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 503,743 | $36,360,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 194,400 | $36,226,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 23,310,000 | $36,218,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,428,400 | $36,167,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 839,300 | $36,165,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 219,100 | $36,158,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 464,200 | $36,147,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,248,000 | $36,067,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 793,400 | $36,036,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 387,400 | $35,978,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 2,276,800 | $35,814,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 267,900 | $35,757,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 205,609 | $35,739,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 274,700 | $35,588,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 20,295,000 | $35,579,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 573,100 | $35,572,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 492,100 | $35,510,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 792,400 | $35,484,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 407,089 | $35,481,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 133,100 | $35,476,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204,033 | $35,475,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 763,400 | $35,414,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 81,600 | $35,387,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 483,200 | $35,380,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,954,300 | $35,324,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,072,800 | $35,123,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 857,700 | $35,037,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,774,900 | $35,001,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 275,200 | $34,961,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 126,400 | $34,947,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 373,614 | $34,944,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 374,000 | $34,917,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 218,500 | $34,884,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,420,500 | $34,859,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,900 | $34,833,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 479,535 | $34,819,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 799,500 | $34,818,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,152,800 | $34,757,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,357,500 | $34,738,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 402,000 | $34,508,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 795,000 | $34,463,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 215,200 | $34,357,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,924,864 | $34,340,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,889,912 | $34,221,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 787,954 | $34,055,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,900,300 | $34,050,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 653,900 | $34,029,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62,464 | $34,011,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 400,922 | $33,978,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 260,600 | $33,938,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 175,000 | $33,858,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 73,800 | $33,813,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 291,100 | $33,771,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 132,955 | $33,768,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 292,700 | $33,725,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 741,400 | $33,682,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 7,967,500 | $33,623,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 167,547 | $33,597,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 323,600 | $33,574,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 289,300 | $33,562,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 508,900 | $33,526,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 2,389,700 | $33,456,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 35,314,000 | $33,426,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 550,500 | $33,404,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,088,500 | $33,395,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,219,200 | $33,377,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 1,594,200 | $33,271,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 507,900 | $33,227,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,246,661 | $33,199,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 270,000 | $33,099,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 127,500 | $33,000,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 84,400 | $32,965,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 112,635 | $32,946,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 527,764 | $32,838,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 637,900 | $32,807,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,493,200 | $32,661,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 750,300 | $32,563,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 496,100 | $32,529,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 736,900 | $32,498,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 571,428 | $32,492,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 834,532 | $32,463,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,421,800 | $32,445,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 314,073 | $32,401,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,093,305 | $32,279,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 895,800 | $32,249,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 234,700 | $32,229,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 3,263,700 | $32,213,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 479,356 | $32,088,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 743,800 | $32,043,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 933,200 | $32,008,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 397,500 | $31,931,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 136,100 | $31,928,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 740,400 | $31,786,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 178,256 | $31,749,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 337,300 | $31,747,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 312,600 | $31,704,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 523,400 | $31,524,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,919,800 | $31,523,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 286,300 | $31,482,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 181,300 | $31,367,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 110,979 | $31,206,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 404,600 | $31,143,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 930,300 | $31,100,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 572,300 | $31,042,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 344,700 | $31,040,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 551,445 | $30,975,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 717,700 | $30,954,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 153,100 | $30,931,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 375,000 | $30,930,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 510,800 | $30,903,000 | thousands by filing date | put |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 239,021 | $30,884,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,532,875 | $30,842,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 121,400 | $30,814,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 608,300 | $30,792,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 700,200 | $30,739,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 222,600 | $30,677,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 40,600 | $30,676,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 94,800 | $30,665,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,400 | $30,604,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 133,260 | $30,601,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 476,400 | $30,585,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 463,900 | $30,562,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 459,300 | $30,534,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 338,417 | $30,474,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 584,600 | $30,458,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 955,700 | $30,448,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 327,300 | $30,419,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,021,400 | $30,402,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 2,170,256 | $30,383,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 668,900 | $30,382,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 261,777 | $30,361,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 10,000,000 | $30,335,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,795,365 | $30,324,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 584,752 | $30,318,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 788,527 | $30,303,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,829,100 | $30,300,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 636,000 | $30,280,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 352,500 | $30,259,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 456,200 | $30,250,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 100,380 | $30,170,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 178,200 | $30,139,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 131,416 | $30,024,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 64,611 | $29,949,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 317,600 | $29,937,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 83,400 | $29,889,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 108,000 | $29,860,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 131,038 | $29,848,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 447,369 | $29,666,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 625,734 | $29,653,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 216,787 | $29,650,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000,800 | $29,614,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 358,518 | $29,542,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,131,200 | $29,517,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 262,800 | $29,463,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 1,425,900 | $29,431,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 209,259 | $29,405,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 713,700 | $29,390,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 632,500 | $29,316,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 173,968 | $29,289,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 318,100 | $29,262,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 483,300 | $29,240,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 228,700 | $29,054,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 499,459 | $29,009,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 704,000 | $28,990,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 623,800 | $28,938,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 900,700 | $28,903,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 611,400 | $28,889,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,324,233 | $28,882,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-22-000003 | base | 2022-04-05 | acceptance time not in the bulk data set |