13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 9,100 holding rows worth $259,525,016,000.
- Accession
- 0001446194-19-000005
- Filer
- CIK 1446194
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 10,641 entries on the cover page, a total value of $259,525,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,525,016,000 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 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 284,233 | $13,387,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 207,155 | $13,366,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 249,700 | $13,349,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 208,100 | $13,318,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 201,137 | $13,317,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 215,800 | $13,315,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 150,800 | $13,307,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 51,059 | $13,300,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 643,200 | $13,289,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 449,600 | $13,272,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 643,200 | $13,269,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 259,100 | $13,224,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 228,400 | $13,211,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 291,500 | $13,197,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 606,000 | $13,187,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 117,855 | $13,176,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 245,826 | $13,169,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,750 | $13,167,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 162,100 | $13,154,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 63,900 | $13,137,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 77,000 | $13,095,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 76,600 | $13,078,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 206,400 | $13,075,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,700 | $13,073,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 167,200 | $13,067,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 110,500 | $13,061,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 153,351 | $13,029,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 159,700 | $12,995,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,208,300 | $12,965,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,200 | $12,955,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 361,400 | $12,949,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 353,100 | $12,931,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 405,405 | $12,916,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 107,800 | $12,891,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 172,400 | $12,873,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 113,300 | $12,870,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 217,400 | $12,840,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 157,600 | $12,829,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 992,551 | $12,814,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 255,200 | $12,808,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 190,300 | $12,801,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 276,800 | $12,788,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 147,241 | $12,766,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 328,400 | $12,719,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 147,200 | $12,708,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 593,800 | $12,690,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 102,400 | $12,681,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 65,700 | $12,679,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 82,100 | $12,664,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 273,500 | $12,660,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 235,400 | $12,660,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 92,600 | $12,645,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 679,900 | $12,572,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,376,100 | $12,564,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 68,138 | $12,556,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 219,600 | $12,546,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,290,300 | $12,528,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 607,190 | $12,527,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 341,600 | $12,510,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 693,500 | $12,504,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 72,300 | $12,501,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 406,100 | $12,475,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 278,700 | $12,463,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,357,200 | $12,459,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,200 | $12,445,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 468,500 | $12,425,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,285,900 | $12,422,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 178,900 | $12,382,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 953,900 | $12,382,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 463,200 | $12,381,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 193,638 | $12,360,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 596,300 | $12,320,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 297,500 | $12,290,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 134,600 | $12,280,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 679,600 | $12,253,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 84,100 | $12,247,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 249,000 | $12,233,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 684,000 | $12,230,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 409,429 | $12,230,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 122,200 | $12,220,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 259,200 | $12,208,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 174,969 | $12,193,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,262,127 | $12,192,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,300 | $12,155,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,700 | $12,153,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 675,400 | $12,137,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 950,400 | $12,127,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 2,219,600 | $12,119,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 189,612 | $12,118,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 144,200 | $12,117,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 2,218,700 | $12,114,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 489,200 | $12,088,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,715 | $12,065,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 97,300 | $12,064,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 168,200 | $12,053,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 715,000 | $12,027,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 6,764,000 | $12,025,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 503,421 | $12,017,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,342,141 | $12,015,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 117,600 | $11,973,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 342,363 | $11,959,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 48,700 | $11,940,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 47,100 | $11,865,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 105,300 | $11,860,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 218,800 | $11,848,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 156,100 | $11,826,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 82,200 | $11,822,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 380,000 | $11,818,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 49,800 | $11,817,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 532,200 | $11,814,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 237,700 | $11,809,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 951,686 | $11,801,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 655,946 | $11,787,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 445,500 | $11,735,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,000 | $11,731,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 150,291 | $11,721,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 135,700 | $11,715,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 91,300 | $11,714,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 490,700 | $11,688,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 663,100 | $11,684,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 79,200 | $11,680,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 727,970 | $11,677,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95,800 | $11,662,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 249,974 | $11,636,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 85,400 | $11,626,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 27,661 | $11,618,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 101,695 | $11,608,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 184,300 | $11,583,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 772,600 | $11,543,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 507,400 | $11,543,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 93,700 | $11,538,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,214,219 | $11,438,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 158,400 | $11,437,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 156,900 | $11,430,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 83,500 | $11,423,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 838,600 | $11,405,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 707,500 | $11,377,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89,100 | $11,376,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 226,847 | $11,374,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,368,100 | $11,355,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 140,300 | $11,339,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 11,500,000 | $11,336,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 383,900 | $11,333,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 210,900 | $11,311,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86,900 | $11,300,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 61,145 | $11,298,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 527,300 | $11,284,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 980,100 | $11,281,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 94,300 | $11,276,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 82,100 | $11,248,000 | thousands by filing date | put |
| REALPAGE INC | 75606NAB5 | NOTE | 7,500,000 | $11,235,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 152,400 | $11,233,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 328,412 | $11,225,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 474,800 | $11,224,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 521,000 | $11,202,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 360,195 | $11,166,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,176,600 | $11,166,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 57,470 | $11,164,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 127,700 | $11,155,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 457,800 | $11,147,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 264,200 | $11,118,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 312,300 | $11,112,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 201,000 | $11,111,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 290,700 | $11,076,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 615,900 | $11,012,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 325,802 | $10,976,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 425,100 | $10,976,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 140,500 | $10,935,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 127,564 | $10,926,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 376,700 | $10,905,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 136,084 | $10,905,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 186,700 | $10,896,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124,300 | $10,882,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 440,400 | $10,882,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 409,774 | $10,871,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 217,900 | $10,869,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 161,086 | $10,859,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 169,100 | $10,858,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 134,200 | $10,847,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,100 | $10,815,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 75,200 | $10,791,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 494,100 | $10,786,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 144,100 | $10,759,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 575,200 | $10,745,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 932,200 | $10,730,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 637,919 | $10,729,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 272,682 | $10,700,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 330,900 | $10,695,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 76,100 | $10,664,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 178,100 | $10,654,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 65,323 | $10,641,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 54,376 | $10,620,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,200 | $10,608,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 76,107 | $10,600,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 7,000,000 | $10,596,000 | thousands by filing date | principal |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 335,972 | $10,580,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 580,900 | $10,578,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 70,589 | $10,577,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 7,325,000 | $10,571,000 | thousands by filing date | principal |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 110,874 | $10,566,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,930,500 | $10,560,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 262,600 | $10,529,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 422,800 | $10,528,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 169,400 | $10,521,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 163,600 | $10,505,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 355,100 | $10,504,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 108,700 | $10,498,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 9,530 | $10,478,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 226,300 | $10,473,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 4,154,625 | $10,470,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 191,200 | $10,453,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,000 | $10,448,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 767,856 | $10,443,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 198,322 | $10,432,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 123,600 | $10,431,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 126,000 | $10,428,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 230,800 | $10,428,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 468,700 | $10,424,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 284,400 | $10,420,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,800 | $10,416,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,400 | $10,416,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,686 | $10,413,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 215,700 | $10,408,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 869,100 | $10,403,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 303,200 | $10,363,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 80,945 | $10,348,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 517,200 | $10,323,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 382,647 | $10,320,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 246,000 | $10,320,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 449,300 | $10,298,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 339,800 | $10,262,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 159,667 | $10,252,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 281,100 | $10,252,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 162,100 | $10,250,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 68,180 | $10,233,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 525,600 | $10,223,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 99,167 | $10,214,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 222,000 | $10,208,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 120,900 | $10,208,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 382,900 | $10,197,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 236,400 | $10,196,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 646,500 | $10,195,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 752,000 | $10,190,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 119,800 | $10,185,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 193,400 | $10,173,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 335,852 | $10,143,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 616,300 | $10,126,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 78,500 | $10,102,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 900,400 | $10,093,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 444,800 | $10,079,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 297,500 | $10,076,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 361,100 | $10,075,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 217,600 | $10,073,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 73,600 | $10,068,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 107,473 | $10,064,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 117,000 | $10,055,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 118,800 | $10,045,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 184,400 | $10,022,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 253,337 | $10,021,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 72,500 | $9,998,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 315,000 | $9,995,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 271,100 | $9,990,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 70,500 | $9,981,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 171,400 | $9,963,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,000 | $9,961,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 114,100 | $9,939,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 122,395 | $9,936,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 101,700 | $9,931,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 140,200 | $9,928,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101,400 | $9,911,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 560,700 | $9,880,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 658,300 | $9,868,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,536,400 | $9,848,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 136,000 | $9,848,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 305,900 | $9,847,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 922,461 | $9,843,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 88,639 | $9,839,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 137,500 | $9,822,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 452,700 | $9,819,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 79,700 | $9,814,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109,100 | $9,798,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78,200 | $9,787,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 152,700 | $9,773,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 376,800 | $9,767,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,618 | $9,749,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 69,927 | $9,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 198,800 | $9,682,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 506,900 | $9,682,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 123,200 | $9,679,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 184,400 | $9,661,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 471,800 | $9,644,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 133,030 | $9,637,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 558,400 | $9,616,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 356,100 | $9,604,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 299,227 | $9,602,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 96,300 | $9,588,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 168,100 | $9,583,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 276,300 | $9,583,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,700 | $9,567,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,200 | $9,567,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 517,700 | $9,567,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 699,500 | $9,562,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 205,296 | $9,559,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 185,027 | $9,544,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 177,600 | $9,525,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 170,000 | $9,513,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 123,800 | $9,512,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 514,278 | $9,504,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200,679 | $9,502,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 267,800 | $9,483,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 394,700 | $9,457,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 77,000 | $9,436,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 429,913 | $9,415,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 162,300 | $9,402,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 271,100 | $9,388,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 431,820 | $9,379,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 127,300 | $9,379,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 92,000 | $9,367,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 390,900 | $9,366,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,300 | $9,363,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,000 | $9,361,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 243,800 | $9,333,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,935 | $9,322,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 253,900 | $9,316,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 217,000 | $9,314,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 53,800 | $9,313,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 351,100 | $9,304,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 454,500 | $9,299,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 192,100 | $9,298,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,400 | $9,297,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 119,000 | $9,294,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 453,900 | $9,277,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 662,900 | $9,274,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 77,600 | $9,264,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 122,900 | $9,257,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 421,900 | $9,244,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400,830 | $9,243,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 549,500 | $9,242,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 232,200 | $9,235,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 204,216 | $9,227,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 294,600 | $9,221,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 297,100 | $9,210,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 335,500 | $9,203,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 317,600 | $9,195,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 620,484 | $9,189,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 213,200 | $9,180,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 412,683 | $9,174,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 124,721 | $9,168,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,403,389 | $9,164,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 264,000 | $9,153,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 105,000 | $9,147,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 293,500 | $9,128,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 143,459 | $9,120,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 532,600 | $9,118,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 189,300 | $9,115,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 958,200 | $9,103,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 269,100 | $9,096,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 159,800 | $9,096,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 710,900 | $9,092,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,179 | $9,087,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 169,903 | $9,075,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 159,800 | $9,072,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 177,717 | $9,062,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 137,456 | $9,032,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 120,800 | $9,029,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,500 | $9,027,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 311,622 | $9,006,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 155,300 | $8,993,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 112,482 | $8,991,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 152,681 | $8,953,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 395,700 | $8,947,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 36,462 | $8,940,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 197,402 | $8,936,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 126,900 | $8,935,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 212,100 | $8,925,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 126,800 | $8,902,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 105,372 | $8,897,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 248,100 | $8,889,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 168,900 | $8,882,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 251,200 | $8,867,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 315,100 | $8,867,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 724,700 | $8,856,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 370,900 | $8,835,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,500,000 | $8,829,000 | thousands by filing date | principal |
| ELDORADO RESORTS INC | 28470R102 | COM | 191,564 | $8,825,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 182,300 | $8,823,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 96,700 | $8,822,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 382,500 | $8,820,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 356,300 | $8,815,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 104,400 | $8,814,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 150,294 | $8,812,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 113,000 | $8,795,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 442,900 | $8,778,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 149,800 | $8,775,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 135,100 | $8,759,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 734,600 | $8,749,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 112,000 | $8,747,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 422,722 | $8,733,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 304,900 | $8,726,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 125,700 | $8,725,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 124,500 | $8,703,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 176,800 | $8,702,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 120,500 | $8,700,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99,200 | $8,689,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 104,800 | $8,673,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,340,200 | $8,671,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 210,730 | $8,667,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 166,400 | $8,654,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,900 | $8,646,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 147,500 | $8,641,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 147,900 | $8,623,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 303,000 | $8,620,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 169,154 | $8,615,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 245,000 | $8,575,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,710,900 | $8,572,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 94,600 | $8,562,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 509,700 | $8,553,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 184,900 | $8,542,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,400 | $8,540,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 104,700 | $8,519,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 183,100 | $8,518,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 285,760 | $8,507,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,600 | $8,500,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,186 | $8,491,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 459,400 | $8,489,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 240,000 | $8,486,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 146,500 | $8,474,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 85,400 | $8,465,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 549,700 | $8,460,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 654,400 | $8,449,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 35,600 | $8,448,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 61,800 | $8,439,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 179,108 | $8,436,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 719,000 | $8,355,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 155,600 | $8,351,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 1,112,400 | $8,343,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 184,200 | $8,342,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 175,100 | $8,338,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 154,395 | $8,318,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 74,900 | $8,308,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,658,000 | $8,307,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 176,000 | $8,300,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 642,300 | $8,292,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 58,000 | $8,289,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 48,100 | $8,280,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 95,700 | $8,279,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 481,000 | $8,278,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 360,500 | $8,277,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 121,200 | $8,266,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 645,990 | $8,262,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 178,500 | $8,261,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 204,940 | $8,259,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 305,890 | $8,256,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 63,200 | $8,253,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86,300 | $8,249,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 43,600 | $8,246,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 163,200 | $8,237,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 167,300 | $8,235,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 76,000 | $8,229,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 128,900 | $8,228,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 129,200 | $8,204,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 202,363 | $8,200,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,600 | $8,196,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 170,900 | $8,188,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 404,900 | $8,183,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 173,700 | $8,181,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 122,967 | $8,137,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 70,612 | $8,131,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 301,668 | $8,127,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 226,841 | $8,121,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59,800 | $8,120,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 714,100 | $8,119,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 513,742 | $8,117,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 542,400 | $8,109,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 446,300 | $8,100,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 67,800 | $8,094,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 332,200 | $8,089,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,800 | $8,087,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 41,400 | $8,086,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 246,200 | $8,085,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 241,400 | $8,084,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,200 | $8,077,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 69,000 | $8,074,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 65,100 | $8,072,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 89,900 | $8,069,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 100,700 | $8,053,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,800 | $8,049,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 136,700 | $8,041,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 308,259 | $8,033,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,500 | $8,030,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 219,900 | $8,020,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,300 | $8,012,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,012,400 | $8,008,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 174,400 | $8,005,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 226,000 | $8,003,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 152,200 | $7,997,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,340,519 | $7,989,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,400 | $7,975,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 77,900 | $7,962,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 576,094 | $7,961,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000006 | superseded | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000008 | base | 2019-11-14 | acceptance time not in the bulk data set |