13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-16, with 9,957 holding rows worth $272,128,083,000.
- Accession
- 0001446194-19-000006
- Filer
- CIK 1446194
- Filed
- 2019-08-16
- 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, amendment of type new holdings, 11,744 entries on the cover page, a total value of $272,128,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,128,083,000 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 |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 182,447 | $8,593,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 159,295 | $8,582,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 197,025 | $8,580,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 288,127 | $8,578,000 | 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 |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,579 | $8,564,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 669,563 | $8,564,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 94,600 | $8,562,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 211,121 | $8,555,000 | thousands by filing date | |
| 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 |
| iShares MSCI Japan ETF | 46434G822 | SHS | 156,016 | $8,515,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 73,847 | $8,503,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,600 | $8,500,000 | thousands by filing date | put |
| 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 |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 567,414 | $8,478,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 146,500 | $8,474,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 313,827 | $8,470,000 | thousands by filing date | |
| 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 |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,954 | $8,381,000 | 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 |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 126,879 | $8,341,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 175,100 | $8,338,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 236,724 | $8,324,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 49,392 | $8,324,000 | 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 |
| BOX INC CL A | 10316T104 | Stock | 471,112 | $8,296,000 | thousands by filing date | |
| 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 |
| BOYDGAMINGCORP | 103304101 | STOK | 307,691 | $8,289,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 352,655 | $8,288,000 | thousands by filing date | |
| 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 |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 304,983 | $8,274,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 130,567 | $8,271,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 121,200 | $8,266,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 82,650 | $8,265,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 178,500 | $8,261,000 | thousands by filing date | put |
| 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 |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 520,498 | $8,224,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,377,294 | $8,208,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 129,200 | $8,204,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,600 | $8,196,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 593,094 | $8,196,000 | thousands by filing date | |
| 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 |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 233,275 | $8,155,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 122,996 | $8,139,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 546,612 | $8,128,000 | 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 |
| 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 |
| DISCOVERY INC | 25470F302 | COM SER C | 284,603 | $8,097,000 | thousands by filing date | |
| 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 |
| CARA THERAPEUTICS INC | 140755109 | COM | 375,872 | $8,081,000 | thousands by filing date | |
| 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 |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 144,214 | $8,045,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 136,700 | $8,041,000 | thousands by filing date | call |
| 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 |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 301,467 | $7,989,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 201,893 | $7,975,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,400 | $7,975,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,459 | $7,964,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 77,900 | $7,962,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,121,206 | $7,960,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 112,788 | $7,958,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 94,300 | $7,955,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 93,700 | $7,944,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 161,000 | $7,941,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,259 | $7,902,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 239,900 | $7,895,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 164,105 | $7,885,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 348,886 | $7,885,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 456,900 | $7,868,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 120,200 | $7,861,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 217,700 | $7,855,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 420,500 | $7,855,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 284,889 | $7,852,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41,100 | $7,850,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 85,965 | $7,837,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,200 | $7,824,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 321,129 | $7,820,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 226,700 | $7,810,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 160,095 | $7,797,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 723,400 | $7,791,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,500 | $7,786,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 192,300 | $7,782,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 299,928 | $7,781,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 67,076 | $7,779,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,284 | $7,756,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 413,400 | $7,755,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 649,100 | $7,744,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,800 | $7,734,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 323,500 | $7,722,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,300 | $7,703,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 231,600 | $7,696,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,300 | $7,696,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 160,913 | $7,688,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52,774 | $7,685,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 91,000 | $7,679,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 182,800 | $7,674,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 417,200 | $7,668,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 202,365 | $7,651,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 172,600 | $7,650,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 291,000 | $7,645,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 763,300 | $7,641,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 355,400 | $7,641,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 196,000 | $7,638,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,300 | $7,634,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 482,800 | $7,633,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 217,100 | $7,625,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 327,800 | $7,625,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 58,800 | $7,620,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 509,700 | $7,620,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 213,500 | $7,609,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 133,800 | $7,596,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 959,297 | $7,588,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 244,978 | $7,587,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 121,800 | $7,586,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 101,574 | $7,584,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 258,242 | $7,584,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 93,800 | $7,581,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 93,587 | $7,565,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 3,000,000 | $7,560,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 334,300 | $7,555,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 83,439 | $7,552,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 263,400 | $7,536,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 182,300 | $7,536,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 183,400 | $7,529,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 249,200 | $7,526,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 328,500 | $7,519,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 359,900 | $7,515,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 122,200 | $7,499,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 78,500 | $7,487,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 103,200 | $7,473,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 338,451 | $7,459,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,600 | $7,457,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 178,341 | $7,436,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 418,700 | $7,432,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 357,200 | $7,430,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 119,216 | $7,428,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 91,500 | $7,425,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 86,100 | $7,413,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 76,356 | $7,411,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 173,100 | $7,410,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 126,300 | $7,405,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 233,700 | $7,404,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,625,000 | $7,397,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 132,600 | $7,389,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 59,775 | $7,383,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 736,848 | $7,376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,921 | $7,373,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 157,521 | $7,358,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 60,300 | $7,358,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,700 | $7,358,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,600 | $7,356,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 101,828 | $7,353,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 384,791 | $7,350,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 735,700 | $7,342,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 329,952 | $7,338,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 258,330 | $7,331,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 286,300 | $7,329,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 296,800 | $7,316,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 844,600 | $7,289,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 537,900 | $7,289,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 250,970 | $7,288,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100,400 | $7,285,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 29,700 | $7,282,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 122,400 | $7,277,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 143,300 | $7,254,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 80,800 | $7,253,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 37,500 | $7,237,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 109,385 | $7,228,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 357,285 | $7,221,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 409,800 | $7,217,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,300 | $7,214,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 99,267 | $7,203,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 112,700 | $7,194,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 233,200 | $7,187,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 112,069 | $7,184,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 132,300 | $7,176,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 176,900 | $7,168,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 440,400 | $7,165,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 168,225 | $7,155,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,562,200 | $7,155,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 342,156 | $7,151,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 184,000 | $7,148,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 113,000 | $7,145,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 102,700 | $7,142,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 141,400 | $7,136,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 184,165 | $7,133,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 82,581 | $7,129,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 146,900 | $7,122,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 75,600 | $7,122,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 264,300 | $7,120,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 162,800 | $7,114,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 48,200 | $7,108,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 61,915 | $7,105,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 177,431 | $7,101,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 512,600 | $7,084,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,268,800 | $7,080,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 131,300 | $7,078,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 137,700 | $7,074,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 274,900 | $7,073,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 69,500 | $7,067,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 174,300 | $7,066,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 43,753 | $7,063,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 441,975 | $7,063,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 324,895 | $7,053,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,900 | $7,045,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 264,156 | $7,035,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 289,300 | $7,021,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 935,998 | $7,020,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,319 | $7,019,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,800 | $7,008,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,500 | $7,006,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 56,300 | $6,997,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 238,200 | $6,996,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 341,637 | $6,990,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,277,031 | $6,985,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 243,800 | $6,975,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 90,506 | $6,954,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,300 | $6,948,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,737 | $6,939,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 312,400 | $6,935,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 886,389 | $6,932,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100,700 | $6,929,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 642,147 | $6,916,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 73,000 | $6,909,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127,300 | $6,900,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 391,089 | $6,891,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 304,386 | $6,891,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 99,500 | $6,886,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 190,600 | $6,875,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69,700 | $6,858,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 162,500 | $6,854,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110,536 | $6,850,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 752,800 | $6,850,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 311,900 | $6,834,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 624,500 | $6,832,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 229,300 | $6,826,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 124,300 | $6,824,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 65,984 | $6,809,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,491,662 | $6,809,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194,300 | $6,801,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 714,565 | $6,788,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 90,300 | $6,787,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 101,741 | $6,777,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 260,659 | $6,777,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 115,500 | $6,772,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 72,310 | $6,769,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 126,644 | $6,764,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 32,500 | $6,763,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 179,900 | $6,762,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,200 | $6,759,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 127,300 | $6,752,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 440,300 | $6,745,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 42,100 | $6,741,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 355,964 | $6,724,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 323,063 | $6,720,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 54,200 | $6,712,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 270,710 | $6,697,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 621,600 | $6,695,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,000,000 | $6,678,000 | thousands by filing date | principal |
| TUCOWS INC | 898697206 | COM NEW | 109,400 | $6,676,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 245,800 | $6,669,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 243,100 | $6,668,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 69,900 | $6,667,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 77,065 | $6,666,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 415,300 | $6,661,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120,100 | $6,642,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 319,900 | $6,641,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 157,748 | $6,640,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 430,578 | $6,627,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 323,848 | $6,619,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 87,500 | $6,602,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 114,400 | $6,591,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 291,202 | $6,584,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 54,500 | $6,554,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 79,600 | $6,550,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 98,281 | $6,548,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 388,600 | $6,548,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 328,800 | $6,540,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 86,900 | $6,540,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 160,000 | $6,533,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 148,022 | $6,532,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 181,771 | $6,522,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 100,000 | $6,522,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 133,200 | $6,513,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 75,700 | $6,512,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 139,984 | $6,512,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 268,300 | $6,512,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 267,100 | $6,504,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 329,804 | $6,504,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 317,700 | $6,500,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,603 | $6,497,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,900 | $6,495,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,262 | $6,484,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 138,900 | $6,462,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55,400 | $6,458,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 308,700 | $6,452,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 424,567 | $6,449,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 746,462 | $6,442,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 356,500 | $6,424,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90,700 | $6,422,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46,825 | $6,415,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,475 | $6,412,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 272,800 | $6,411,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 839,544 | $6,406,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,232 | $6,404,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 294,700 | $6,401,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 123,000 | $6,397,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 241,400 | $6,397,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 41,000 | $6,396,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49,600 | $6,395,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 146,177 | $6,388,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 114,600 | $6,388,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 405,029 | $6,388,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 285,119 | $6,387,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 253,171 | $6,380,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 636,800 | $6,374,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 32,200 | $6,358,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,790 | $6,358,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 76,600 | $6,354,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 644,700 | $6,350,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 352,965 | $6,346,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 428,100 | $6,344,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 60,179 | $6,329,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 98,844 | $6,326,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 388,900 | $6,304,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 217,700 | $6,292,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 30,289 | $6,290,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,776 | $6,284,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 126,900 | $6,274,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 107,300 | $6,272,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 78,700 | $6,269,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 163,506 | $6,262,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 177,700 | $6,248,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 152,008 | $6,240,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,400 | $6,239,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 77,100 | $6,232,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 145,500 | $6,224,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 169,615 | $6,223,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 76,300 | $6,220,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 247,700 | $6,220,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,602,700 | $6,218,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 115,600 | $6,217,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 78,400 | $6,216,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 267,057 | $6,212,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 199,600 | $6,204,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 165,899 | $6,191,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 111,976 | $6,171,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 35,700 | $6,161,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 640,800 | $6,158,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 123,430 | $6,157,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 47,700 | $6,150,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 82,800 | $6,146,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 255,730 | $6,138,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,500 | $6,128,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 53,101 | $6,126,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 401,700 | $6,126,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 997,600 | $6,115,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,048,455 | $6,112,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 184,500 | $6,105,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 64,500 | $6,104,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 637,400 | $6,100,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 28,900 | $6,095,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 526,600 | $6,093,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 800,500 | $6,092,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 58,100 | $6,089,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 228,600 | $6,087,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 321,500 | $6,086,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77,300 | $6,073,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,100 | $6,073,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 5,146,000 | $6,070,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,000 | $6,068,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 107,500 | $6,065,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,500 | $6,053,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 699,600 | $6,052,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,389,738 | $6,046,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 120,306 | $6,042,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 331,100 | $6,036,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 148,800 | $6,032,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 266,400 | $6,021,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 298,600 | $6,011,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 34,700 | $6,007,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 233,200 | $6,005,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 57,400 | $6,005,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 162,873 | $5,989,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,200 | $5,963,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 60,100 | $5,959,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,000 | $5,952,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 141,300 | $5,950,000 | thousands by filing date | put |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,262,822 | $5,948,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 128,200 | $5,942,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 133,100 | $5,940,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 195,400 | $5,940,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 62,900 | $5,935,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 266,800 | $5,931,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 28,969 | $5,926,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 118,706 | $5,922,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 344,600 | $5,920,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,500 | $5,916,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 48,700 | $5,913,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 246,200 | $5,909,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 145,974 | $5,908,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 621,400 | $5,903,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 101,417 | $5,902,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 164,000 | $5,902,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 183,235 | $5,898,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 384,751 | $5,894,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 775,400 | $5,893,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 74,506 | $5,892,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 136,100 | $5,889,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 150,200 | $5,886,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 39,200 | $5,884,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140,832 | $5,878,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,119 | $5,876,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 281,300 | $5,874,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 190,500 | $5,862,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 29,498 | $5,853,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 177,500 | $5,850,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 47,700 | $5,846,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 159,300 | $5,845,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 58,300 | $5,842,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,654 | $5,840,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 273,000 | $5,834,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 504,200 | $5,829,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 141,000 | $5,829,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,300 | $5,828,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 99,900 | $5,824,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,264 | $5,819,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 108,600 | $5,810,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 672,400 | $5,803,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 33,800 | $5,793,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 155,600 | $5,788,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 328,700 | $5,788,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 47,900 | $5,788,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 129,500 | $5,780,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 148,600 | $5,770,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 137,500 | $5,761,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61,000 | $5,754,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 120,000 | $5,753,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 42,242 | $5,745,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 155,471 | $5,738,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 505,700 | $5,735,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 33,195 | $5,729,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 195,500 | $5,728,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 285,100 | $5,728,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 88,900 | $5,725,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,318,424 | $5,722,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 819,093 | $5,718,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 534,808 | $5,717,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 79,514 | $5,701,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 439,300 | $5,698,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 182,000 | $5,697,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,521 | $5,695,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 287,400 | $5,691,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 230,912 | $5,688,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 113,900 | $5,681,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000005 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000006 | this filing | 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 |