13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 8,707 holding rows worth $243,349,877,000.
- Accession
- 0001446194-19-000004
- Filer
- CIK 1446194
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 10,005 entries on the cover page, a total value of $243,349,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,349,877,000 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 SECURITIES028-13221
- 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
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 |
|---|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,345,500 | $13,374,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 158,300 | $13,365,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 509,591 | $13,356,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 472,700 | $13,354,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 519,938 | $13,342,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 244,100 | $13,321,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 652,448 | $13,297,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 97,900 | $13,286,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 147,300 | $13,245,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 363,400 | $13,155,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 110,329 | $13,140,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 163,300 | $13,131,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 262,700 | $13,124,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 311,500 | $13,105,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 999,300 | $13,091,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 378,800 | $13,008,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 152,400 | $13,004,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 98,600 | $12,999,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 164,300 | $12,993,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 912,149 | $12,943,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 172,200 | $12,908,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 75,400 | $12,871,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 49,167 | $12,853,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 161,600 | $12,850,000 | thousands by filing date | call |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 9,552,000 | $12,823,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 643,000 | $12,789,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 227,600 | $12,773,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 317,900 | $12,764,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 165,400 | $12,761,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 252,000 | $12,754,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,100 | $12,717,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 86,500 | $12,715,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 517,700 | $12,689,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 656,965 | $12,686,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 214,100 | $12,685,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 83,800 | $12,684,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,800 | $12,676,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 133,300 | $12,665,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 213,900 | $12,652,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 817,100 | $12,608,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 328,500 | $12,490,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 477,300 | $12,476,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,551,620 | $12,459,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 736,700 | $12,458,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 139,200 | $12,456,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 130,800 | $12,438,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 194,600 | $12,394,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 168,800 | $12,363,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 281,800 | $12,357,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 346,100 | $12,352,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 157,900 | $12,332,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 41,800 | $12,320,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,328,900 | $12,319,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 141,500 | $12,298,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 298,200 | $12,292,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 114,800 | $12,286,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 204,700 | $12,253,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 511,700 | $12,250,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 178,300 | $12,208,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,400 | $12,187,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 202,800 | $12,144,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 628,500 | $12,136,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 6,946 | $12,120,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 54,500 | $12,119,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 450,000 | $12,069,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 365,000 | $12,049,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 762,800 | $12,014,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 50,200 | $12,014,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 102,000 | $12,005,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,496,488 | $12,001,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 293,100 | $11,979,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 99,800 | $11,977,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60,000 | $11,975,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 469,100 | $11,971,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 192,200 | $11,953,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 314,100 | $11,942,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 319,500 | $11,930,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 359,700 | $11,928,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 422,200 | $11,927,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 324,728 | $11,921,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,644,231 | $11,905,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 138,200 | $11,900,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 309,800 | $11,890,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 148,700 | $11,863,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,070,100 | $11,841,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 266,300 | $11,832,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 270,091 | $11,809,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100,100 | $11,781,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 367,300 | $11,779,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 245,800 | $11,764,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 133,500 | $11,761,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 1,805,200 | $11,734,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 236,400 | $11,723,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,900 | $11,706,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 554,100 | $11,686,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 578,600 | $11,658,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 256,400 | $11,643,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80,600 | $11,638,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 877,867 | $11,632,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,500 | $11,629,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 195,700 | $11,627,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 225,807 | $11,622,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,060,936 | $11,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 440,608 | $11,601,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,800 | $11,596,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 126,500 | $11,579,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 234,100 | $11,534,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 229,262 | $11,534,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,435,600 | $11,527,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 140,074 | $11,527,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 605,900 | $11,518,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 272,600 | $11,515,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,597 | $11,514,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 214,600 | $11,505,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 573,397 | $11,485,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 480,600 | $11,482,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 180,100 | $11,438,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 432,600 | $11,434,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 201,400 | $11,431,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 60,800 | $11,385,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 506,000 | $11,380,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 101,200 | $11,374,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 429,300 | $11,364,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 222,500 | $11,345,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 669,397 | $11,320,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 276,500 | $11,303,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 35,300 | $11,298,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 261,300 | $11,288,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,180,100 | $11,258,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 179,900 | $11,220,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,619,374 | $11,220,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 398,600 | $11,213,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 133,500 | $11,199,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 666,634 | $11,193,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 172,400 | $11,189,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 344,300 | $11,186,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 443,200 | $11,178,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 399,600 | $11,173,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 242,000 | $11,173,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 101,300 | $11,172,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 122,600 | $11,154,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 440,900 | $11,115,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 385,406 | $11,115,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 114,200 | $11,109,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 249,600 | $11,090,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 304,883 | $11,089,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 123,100 | $11,079,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 658,300 | $11,053,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 780,800 | $11,048,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 636,200 | $11,044,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 245,600 | $11,030,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 204,700 | $11,027,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 102,900 | $11,012,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 138,187 | $10,989,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 149,900 | $10,979,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 103,937 | $10,971,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 193,646 | $10,962,000 | thousands by filing date | |
| VTI | 922908769 | COM | 75,600 | $10,940,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 403,086 | $10,936,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,000 | $10,901,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 87,000 | $10,898,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 479,800 | $10,891,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 132,700 | $10,879,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 515,300 | $10,868,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 546,900 | $10,850,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 112,400 | $10,832,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 68,100 | $10,820,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 259,000 | $10,818,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 794,700 | $10,808,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 533,200 | $10,808,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 154,600 | $10,797,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 143,800 | $10,792,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 200,800 | $10,791,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 100,102 | $10,786,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 255,224 | $10,781,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 324,340 | $10,778,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 288,700 | $10,751,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 187,300 | $10,741,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 146,900 | $10,731,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 294,500 | $10,726,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 96,600 | $10,719,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 108,600 | $10,719,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 159,100 | $10,715,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 176,500 | $10,701,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 697,100 | $10,694,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 108,300 | $10,688,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 812,400 | $10,683,000 | thousands by filing date | call |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 80,000 | $10,676,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 371,300 | $10,664,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 819,500 | $10,654,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 327,300 | $10,637,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 97,200 | $10,627,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 190,400 | $10,622,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 190,900 | $10,606,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 308,721 | $10,601,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 115,800 | $10,599,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 405,500 | $10,599,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 210,000 | $10,590,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 162,400 | $10,574,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 616,400 | $10,565,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 501,500 | $10,542,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,600 | $10,541,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,200 | $10,537,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 88,800 | $10,523,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 56,300 | $10,459,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73,000 | $10,435,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 404,308 | $10,415,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 245,100 | $10,412,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 232,500 | $10,409,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 174,200 | $10,391,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,500 | $10,387,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,100 | $10,381,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 319,100 | $10,368,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 731,800 | $10,355,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 490,460 | $10,344,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,700 | $10,326,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 51,400 | $10,312,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 277,200 | $10,301,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 7,875,000 | $10,295,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 122,650 | $10,294,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,067 | $10,292,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 214,230 | $10,287,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 443,500 | $10,280,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 108,200 | $10,269,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 208,300 | $10,263,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 278,500 | $10,252,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 122,200 | $10,249,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 281,800 | $10,249,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 176,006 | $10,238,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 614,900 | $10,219,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 426,749 | $10,208,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 610,546 | $10,202,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 176,000 | $10,183,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 167,810 | $10,169,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 277,400 | $10,139,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 134,800 | $10,136,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 63,400 | $10,126,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,200 | $10,115,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 903,800 | $10,114,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 367,600 | $10,109,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 161,900 | $10,107,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 368,600 | $10,103,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 115,300 | $10,100,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 84,500 | $10,090,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,595 | $10,085,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 102,100 | $10,068,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 140,442 | $10,046,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113,977 | $10,041,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,074,900 | $10,018,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 304,500 | $10,015,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 408,600 | $9,990,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 75,600 | $9,981,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 132,900 | $9,981,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 113,600 | $9,951,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 126,500 | $9,937,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95,700 | $9,923,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 94,400 | $9,923,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 121,700 | $9,895,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 411,500 | $9,884,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 112,000 | $9,867,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,100 | $9,835,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 219,600 | $9,829,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 302,900 | $9,823,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 274,700 | $9,796,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 136,500 | $9,791,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,051,800 | $9,750,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 297,600 | $9,726,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,115,800 | $9,718,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 187,772 | $9,717,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,400 | $9,678,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 9,700 | $9,664,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 262,300 | $9,653,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 858,900 | $9,611,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 120,300 | $9,608,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 585,300 | $9,587,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 204,400 | $9,560,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 175,800 | $9,555,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 57,900 | $9,552,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,000 | $9,545,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 680,900 | $9,539,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 46,200 | $9,534,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 420,200 | $9,513,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 120,000 | $9,511,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 149,000 | $9,508,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 118,400 | $9,484,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 347,500 | $9,483,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 45,900 | $9,472,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 117,500 | $9,466,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 475,900 | $9,466,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 453,900 | $9,464,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,536 | $9,435,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 433,100 | $9,416,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 181,315 | $9,407,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 150,400 | $9,402,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 873,200 | $9,396,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81,047 | $9,394,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 83,000 | $9,385,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 64,600 | $9,383,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 39,200 | $9,382,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 90,200 | $9,378,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 110,998 | $9,372,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 151,000 | $9,360,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 265,300 | $9,357,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 370,460 | $9,339,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 104,400 | $9,338,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 138,600 | $9,335,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 157,400 | $9,324,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 187,500 | $9,323,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 254,782 | $9,320,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 54,600 | $9,320,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 126,600 | $9,313,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 338,500 | $9,305,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 99,900 | $9,301,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 133,884 | $9,295,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 95,700 | $9,290,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 589,400 | $9,283,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 80,400 | $9,283,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 444,600 | $9,274,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 823,100 | $9,252,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 191,600 | $9,227,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 172,000 | $9,221,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 337,100 | $9,199,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 462,800 | $9,182,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 46,000 | $9,181,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 528,600 | $9,176,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 455,000 | $9,164,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 69,200 | $9,123,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 97,600 | $9,121,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 141,300 | $9,121,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 325,900 | $9,112,000 | thousands by filing date | put |
| NICE SYS INC | 65366HAB9 | BOND | 5,961,000 | $9,093,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 111,300 | $9,092,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 805,268 | $9,051,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 323,300 | $9,036,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 214,600 | $9,028,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 175,400 | $9,024,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 483,900 | $9,015,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 112,300 | $9,006,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 221,502 | $8,989,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 74,800 | $8,977,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 105,000 | $8,974,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 164,800 | $8,967,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 108,500 | $8,965,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 138,200 | $8,958,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 106,408 | $8,945,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 64,300 | $8,931,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 686,500 | $8,918,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 188,100 | $8,907,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 70,600 | $8,906,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 274,500 | $8,902,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 305,900 | $8,893,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 333,900 | $8,882,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 168,100 | $8,869,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 218,100 | $8,864,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 249,800 | $8,858,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 97,258 | $8,844,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 97,000 | $8,827,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 538,300 | $8,807,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 486,400 | $8,794,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 2,312,392 | $8,787,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 320,900 | $8,780,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 122,100 | $8,756,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 110,000 | $8,745,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83,800 | $8,737,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 339,100 | $8,735,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 936,900 | $8,732,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 263,500 | $8,722,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 257,000 | $8,717,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 234,200 | $8,703,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 176,000 | $8,686,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,142 | $8,684,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 185,800 | $8,675,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 355,200 | $8,674,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 176,000 | $8,673,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,100 | $8,660,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 129,530 | $8,658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 463,847 | $8,651,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 8,500,000 | $8,643,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 296,900 | $8,631,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 43,400 | $8,630,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 74,600 | $8,613,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,800 | $8,604,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,452 | $8,597,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 169,600 | $8,592,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 524,521 | $8,582,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 186,700 | $8,571,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 192,800 | $8,558,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 67,700 | $8,551,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 313,900 | $8,547,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 312,200 | $8,545,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 143,900 | $8,542,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 79,100 | $8,539,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155,100 | $8,524,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 234,700 | $8,517,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 122,600 | $8,504,000 | thousands by filing date | call |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,489,137 | $8,488,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 718,700 | $8,473,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 604,700 | $8,472,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 152,255 | $8,465,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 264,500 | $8,459,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 414,200 | $8,458,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 437,700 | $8,452,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 105,500 | $8,451,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,300 | $8,446,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 649,700 | $8,446,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 453,000 | $8,439,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 248,000 | $8,437,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 748,700 | $8,415,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 162,136 | $8,404,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 72,300 | $8,384,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 33,300 | $8,382,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 430,100 | $8,356,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 361,023 | $8,347,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 442,300 | $8,346,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 672,924 | $8,345,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,151,300 | $8,335,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,300 | $8,334,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 140,400 | $8,334,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 41,900 | $8,331,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 106,600 | $8,329,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 317,700 | $8,327,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95,300 | $8,310,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 61,182 | $8,303,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 380,700 | $8,276,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 384,002 | $8,267,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 168,673 | $8,263,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 143,100 | $8,260,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124,682 | $8,244,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 148,200 | $8,240,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 122,100 | $8,234,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 307,100 | $8,233,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,600 | $8,224,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 166,200 | $8,219,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 483,900 | $8,212,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 524,300 | $8,211,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 157,900 | $8,192,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 122,251 | $8,159,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 177,900 | $8,141,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 63,500 | $8,132,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 149,300 | $8,124,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 162,800 | $8,119,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 809,100 | $8,115,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 308,300 | $8,093,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 149,500 | $8,089,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 392,900 | $8,082,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 216,803 | $8,074,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 171,200 | $8,067,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 353,300 | $8,055,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 146,300 | $8,041,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 207,300 | $8,041,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 106,200 | $8,010,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,893 | $8,007,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 119,800 | $7,998,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 318,000 | $7,995,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 237,600 | $7,983,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 316,600 | $7,981,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 313,843 | $7,978,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 218,183 | $7,975,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 165,300 | $7,959,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 104,000 | $7,939,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 91,532 | $7,928,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 94,200 | $7,924,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 55,900 | $7,922,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 528,800 | $7,911,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 364,700 | $7,896,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 133,600 | $7,893,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 99,300 | $7,893,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 126,000 | $7,890,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 236,800 | $7,883,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,900 | $7,881,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 730,437 | $7,860,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 353,500 | $7,855,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 126,700 | $7,854,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 114,600 | $7,840,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 547,300 | $7,832,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 43,740 | $7,830,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 108,700 | $7,829,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 244,600 | $7,822,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 337,800 | $7,810,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 234,000 | $7,806,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 379,100 | $7,798,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 296,700 | $7,794,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,455 | $7,786,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 64,100 | $7,784,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 107,700 | $7,771,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200,200 | $7,766,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 98,200 | $7,762,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 155,200 | $7,758,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 93,558 | $7,740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 182,300 | $7,740,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,800 | $7,739,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 108,360 | $7,737,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 774,000 | $7,732,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 456,500 | $7,729,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 295,082 | $7,725,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 399,329 | $7,707,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88,300 | $7,700,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 80,700 | $7,698,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87,023 | $7,692,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 138,551 | $7,690,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |