13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 10,080 holding rows worth $298,420,127,000.
- Accession
- 0001446194-19-000009
- Filer
- CIK 1446194
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 11,807 entries on the cover page, a total value of $298,420,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,420,127,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 205,000 | $31,773,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 226,300 | $31,748,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,209,346 | $31,734,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 215,200 | $31,712,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 1,047,000 | $31,441,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,159,400 | $31,408,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 25,916,000 | $31,358,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 272,060 | $31,295,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 741,625 | $31,245,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 283,900 | $31,235,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 247,400 | $31,197,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 460,600 | $31,192,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 459,100 | $31,173,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,248,400 | $31,172,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 928,400 | $31,166,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 648,100 | $31,070,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 136,500 | $31,062,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 79,619 | $31,056,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,290,700 | $31,054,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,300,000 | $31,005,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 658,700 | $30,952,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 294,300 | $30,949,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,056,600 | $30,948,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 410,100 | $30,930,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,278,700 | $30,893,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 373,700 | $30,853,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 479,400 | $30,849,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 514,200 | $30,806,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 1,098,700 | $30,764,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,076,000 | $30,752,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 218,300 | $30,708,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 180,100 | $30,691,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,217,000 | $30,683,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 871,600 | $30,576,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,533,000 | $30,522,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 261,000 | $30,469,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 345,900 | $30,439,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,067,000 | $30,431,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 450,875 | $30,389,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 246,100 | $30,322,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 256,400 | $30,312,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 1,594,900 | $30,303,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,090,500 | $30,229,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 22,880,000 | $30,213,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 807,800 | $30,171,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 488,178 | $30,106,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 214,600 | $30,106,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F796 | COM | 600,000 | $30,078,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 520,000 | $30,056,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 411,400 | $30,045,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 801,412 | $30,037,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,861,900 | $30,033,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 259,900 | $29,866,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,719,700 | $29,854,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 588,900 | $29,716,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 383,400 | $29,618,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,215,300 | $29,605,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 691,300 | $29,546,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,515,900 | $29,530,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 446,600 | $29,476,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 467,600 | $29,382,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 442,700 | $29,378,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 561,300 | $29,362,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 237,900 | $29,312,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 1,536,500 | $29,193,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 447,400 | $29,041,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 296,000 | $29,020,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,725,701 | $28,972,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 492,200 | $28,966,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 312,800 | $28,893,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 517,700 | $28,836,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 622,200 | $28,827,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,504,055 | $28,797,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 311,700 | $28,792,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 300,000 | $28,641,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 167,453 | $28,606,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 391,000 | $28,496,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 726,100 | $28,485,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 3,207,927 | $28,422,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 142,200 | $28,414,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 1,036,200 | $28,413,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 256,400 | $28,371,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 3,198,700 | $28,340,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 273,400 | $28,313,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 238,400 | $28,296,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,753,500 | $28,214,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 421,300 | $28,168,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 908,900 | $28,130,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 535,700 | $28,130,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 711,500 | $28,083,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 253,500 | $28,078,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 116,893 | $28,066,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 858,900 | $28,060,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 167,000 | $28,056,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 446,400 | $28,049,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 424,800 | $28,037,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 844,180 | $27,993,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 392,500 | $27,926,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 756,700 | $27,922,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,160,000 | $27,909,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 818,200 | $27,893,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 974,800 | $27,860,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 732,467 | $27,826,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 476,800 | $27,778,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,128,100 | $27,728,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 448,500 | $27,659,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,053,300 | $27,649,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112,939 | $27,624,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 21,596,000 | $27,621,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 339,000 | $27,490,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 576,900 | $27,489,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 370,900 | $27,354,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 905,500 | $27,192,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 173,900 | $27,181,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 377,100 | $27,098,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 215,600 | $27,092,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 977,400 | $27,074,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 278,600 | $26,949,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 387,550 | $26,942,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 274,800 | $26,941,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 712,100 | $26,932,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,656,000 | $26,893,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,277 | $26,858,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 109,500 | $26,857,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 653,200 | $26,814,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 279,700 | $26,812,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 787,300 | $26,768,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200,600 | $26,682,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 956,500 | $26,515,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 310,400 | $26,508,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 418,200 | $26,430,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 160,052 | $26,313,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 601,999 | $26,301,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 533,100 | $26,287,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 173,400 | $26,225,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 125,300 | $26,181,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 138,600 | $26,144,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 252,200 | $26,125,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 952,700 | $26,123,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 592,200 | $26,104,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 850,700 | $26,099,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 5,930,600 | $26,035,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,431,834 | $25,959,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 102,600 | $25,954,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 438,200 | $25,937,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,173,796 | $25,835,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,033,482 | $25,806,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 157,700 | $25,787,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 329,300 | $25,784,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,634,103 | $25,623,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 208,700 | $25,605,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,403,900 | $25,577,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 299,200 | $25,552,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 274,100 | $25,521,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 541,700 | $25,454,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104,700 | $25,439,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,576,600 | $25,431,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 202,433 | $25,373,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 205,900 | $25,369,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 393,700 | $25,335,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 175,300 | $25,315,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 677,400 | $25,301,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,612,000 | $25,298,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 81 | $25,258,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 614,482 | $25,249,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 586,908 | $25,150,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 224,500 | $25,083,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 227,800 | $25,024,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 337,300 | $25,007,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 289,800 | $24,998,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 557,600 | $24,980,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 16,005,700 | $24,969,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,903,100 | $24,892,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 299,100 | $24,870,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 223,600 | $24,741,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 209,700 | $24,724,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,698,388 | $24,666,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 501,300 | $24,664,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 269,700 | $24,645,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 332,000 | $24,644,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,201,900 | $24,639,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 421,826 | $24,597,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 378,800 | $24,588,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 14,076,000 | $24,543,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 574,100 | $24,514,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 208,246 | $24,509,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 705,300 | $24,509,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 216,000 | $24,501,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 559,800 | $24,458,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 159,100 | $24,457,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 423,700 | $24,363,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 125,731 | $24,330,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 410,700 | $24,309,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 276,100 | $24,297,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,256,300 | $24,184,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 222,514 | $24,169,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 403,400 | $24,164,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 871,215 | $24,150,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 919,900 | $24,148,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 299,900 | $24,118,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 684,704 | $24,108,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 951,800 | $24,100,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 98,800 | $24,005,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 206,377 | $24,000,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 282,641 | $23,974,000 | thousands by filing date | |
| IJH | 464287507 | COM | 123,800 | $23,922,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 105,100 | $23,917,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 322,234 | $23,916,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 814,200 | $23,848,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 395,300 | $23,823,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 655,700 | $23,802,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 425,500 | $23,764,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 410,600 | $23,761,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 131,400 | $23,732,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 112,200 | $23,720,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 794,500 | $23,692,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 210,400 | $23,664,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 159,900 | $23,563,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 562,800 | $23,480,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,810,700 | $23,449,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 147,055 | $23,448,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 675,000 | $23,362,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 416,100 | $23,193,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 383,344 | $23,185,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 976,180 | $23,165,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 733,300 | $23,158,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 668,700 | $23,144,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 1,736,400 | $23,025,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 406,200 | $22,999,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 554,900 | $22,934,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 895,100 | $22,914,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 380,000 | $22,901,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 254,666 | $22,897,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 134,500 | $22,861,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 482,600 | $22,774,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 149,600 | $22,720,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 74,562 | $22,683,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 462,700 | $22,673,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 246,900 | $22,670,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 543,800 | $22,665,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 180,199 | $22,664,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 211,500 | $22,637,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,561,583 | $22,597,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,125,871 | $22,596,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 372,300 | $22,565,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 505,200 | $22,517,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 109,100 | $22,515,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 204,600 | $22,510,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 394,400 | $22,501,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 393,741 | $22,435,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 859,673 | $22,394,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 673,800 | $22,343,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 652,300 | $22,335,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 306,300 | $22,323,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 658,400 | $22,320,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 978,900 | $22,319,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 123,400 | $22,287,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 305,900 | $22,273,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,077,500 | $22,220,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,172,500 | $22,184,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 241,300 | $22,156,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 504,200 | $22,129,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 399,800 | $22,117,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 395,900 | $22,111,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 101,900 | $22,041,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 182,688 | $22,010,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 123,700 | $22,005,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 540,600 | $21,997,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,882,708 | $21,953,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 513,000 | $21,905,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 488,935 | $21,880,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 406,400 | $21,767,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 713,077 | $21,728,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 976,700 | $21,712,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 698,700 | $21,645,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 592,733 | $21,552,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 319,600 | $21,541,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 111,100 | $21,506,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 184,800 | $21,490,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 816,873 | $21,443,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 399,600 | $21,403,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 471,155 | $21,301,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,312,600 | $21,290,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 372,600 | $21,264,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 303,200 | $21,227,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,042,200 | $21,221,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 172,500 | $21,164,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 786,300 | $21,159,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,119,000 | $21,126,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 186,350 | $21,089,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 191,700 | $21,033,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 318,300 | $21,027,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 332,592 | $20,974,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 183,400 | $20,953,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 235,300 | $20,939,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,569,533 | $20,938,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,800 | $20,936,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 369,568 | $20,925,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,096,200 | $20,872,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 215,900 | $20,839,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 211,075 | $20,782,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 235,300 | $20,761,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101,265 | $20,641,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 283,100 | $20,613,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 440,700 | $20,581,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 63,000 | $20,579,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 114,300 | $20,577,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 133,700 | $20,553,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 124,700 | $20,551,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,309,000 | $20,525,000 | thousands by filing date | put |
| REALPAGE INC | 75606NAB5 | NOTE | 13,000,000 | $20,524,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 324,400 | $20,502,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 339,500 | $20,479,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 346,900 | $20,460,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 76,200 | $20,429,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 712,045 | $20,308,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,413,200 | $20,295,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,005,900 | $20,289,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 297,600 | $20,287,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 755,500 | $20,285,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 454,400 | $20,252,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350,573 | $20,193,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 559,000 | $20,118,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 220,000 | $20,103,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 223,400 | $20,086,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 618,000 | $20,017,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,193,400 | $20,002,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 18,413 | $19,972,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 843,500 | $19,940,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 210,300 | $19,867,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 300,300 | $19,853,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 509,225 | $19,850,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 504,000 | $19,837,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 451,100 | $19,835,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 240,300 | $19,815,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 102,400 | $19,736,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 423,931 | $19,705,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 417,546 | $19,691,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 351,600 | $19,651,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 348,500 | $19,596,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 960,100 | $19,538,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 158,400 | $19,516,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 690,200 | $19,505,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 338,800 | $19,481,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 466,700 | $19,452,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,707,400 | $19,447,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 394,000 | $19,428,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 323,400 | $19,414,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 650,400 | $19,395,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,034,900 | $19,373,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 552,700 | $19,350,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 302,700 | $19,321,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 122,100 | $19,309,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 551,200 | $19,298,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 426,500 | $19,282,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 652,800 | $19,258,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 507,000 | $19,195,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 2,115,600 | $19,146,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 470,300 | $19,137,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 256,600 | $19,104,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 647,500 | $19,101,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 288,800 | $19,093,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 364,400 | $19,076,000 | thousands by filing date | call |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 12,000,000 | $19,048,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 138,700 | $19,037,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 190,685 | $18,973,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 290,000 | $18,966,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103,755 | $18,959,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 817,000 | $18,954,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 353,700 | $18,952,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 97,800 | $18,946,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 161,400 | $18,942,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 451,800 | $18,881,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 242,100 | $18,862,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 741,000 | $18,858,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,845,100 | $18,820,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 137,000 | $18,803,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 123,100 | $18,792,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,530,953 | $18,785,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 331,600 | $18,782,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 17,325,000 | $18,781,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 720,800 | $18,777,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 137,400 | $18,777,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,118,400 | $18,744,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,600 | $18,737,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 323,682 | $18,731,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,254 | $18,728,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 564,700 | $18,726,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 377,700 | $18,651,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 518,200 | $18,650,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 280,500 | $18,614,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 137,200 | $18,604,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 12,700,000 | $18,598,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 329,064 | $18,592,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,155,000 | $18,573,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 776,732 | $18,525,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250,500 | $18,474,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 288,400 | $18,440,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 265,000 | $18,423,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 6,320,000 | $18,413,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,937,812 | $18,376,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 410,060 | $18,370,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 81,700 | $18,358,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 270,000 | $18,355,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 155,100 | $18,342,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 204,472 | $18,300,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,763 | $18,291,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 454,900 | $18,264,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 539,600 | $18,260,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 931,952 | $18,257,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 685,000 | $18,242,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 464,400 | $18,219,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 977,700 | $18,219,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 245,400 | $18,216,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 82,208 | $18,178,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 274,800 | $18,134,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 39,300 | $18,129,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 96,000 | $18,109,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 583,900 | $18,089,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 80,500 | $18,088,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 93,200 | $18,009,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 228,400 | $17,929,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 200,200 | $17,918,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 333,900 | $17,910,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 744,700 | $17,895,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,031,400 | $17,876,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 57,500 | $17,850,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 741,271 | $17,835,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 219,700 | $17,816,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 117,000 | $17,813,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 112,000 | $17,808,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 397,500 | $17,808,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,396 | $17,785,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 106,800 | $17,759,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 149,100 | $17,670,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 337,500 | $17,668,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 159,400 | $17,655,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 179,500 | $17,627,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 124,200 | $17,614,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 328,700 | $17,612,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 182,723 | $17,600,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 924,081 | $17,595,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 590,300 | $17,591,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 670,300 | $17,589,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 464,500 | $17,586,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84,200 | $17,567,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 894,400 | $17,521,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 180,100 | $17,515,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 227,400 | $17,455,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 189,045 | $17,358,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,104,600 | $17,300,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 262,000 | $17,289,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 255,300 | $17,289,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 103,600 | $17,279,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 584,974 | $17,257,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 144,300 | $17,255,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53,500 | $17,226,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 106,263 | $17,212,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 300,470 | $17,195,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 473,300 | $17,181,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 144,800 | $17,160,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 138,900 | $17,148,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,229,200 | $17,012,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 176,500 | $17,000,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 149,600 | $16,989,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 680,800 | $16,972,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 605,300 | $16,954,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 898,000 | $16,954,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,345,561 | $16,936,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 165,213 | $16,918,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 339,000 | $16,909,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70,000 | $16,881,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 143,100 | $16,871,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 135,800 | $16,849,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 235,400 | $16,848,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 632,200 | $16,835,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 217,879 | $16,831,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 168,004 | $16,770,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,366,100 | $16,762,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 216,300 | $16,698,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 479,900 | $16,691,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 13,500,000 | $16,681,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,169,600 | $16,655,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 717,400 | $16,644,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,246,000 | $16,621,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,200,348 | $16,613,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 93,189 | $16,577,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,830,600 | $16,567,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 315,700 | $16,518,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 805,200 | $16,507,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 959,600 | $16,505,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100,300 | $16,503,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 685,700 | $16,498,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 817,400 | $16,487,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 214,967 | $16,486,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,742,100 | $16,428,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 154,800 | $16,384,000 | thousands by filing date | call |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 10,500,000 | $16,380,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 67,400 | $16,376,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 557,628 | $16,372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |