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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 798,125 | $16,362,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 542,200 | $16,347,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 189,493 | $16,323,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 183,700 | $16,300,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 185,094 | $16,288,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 132,138 | $16,280,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 291,200 | $16,275,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 137,600 | $16,273,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 135,800 | $16,239,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 177,900 | $16,217,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 269,010 | $16,114,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 226,441 | $16,109,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,574,678 | $16,109,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 492,600 | $16,093,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 60,444 | $16,075,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 120,800 | $16,068,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,000 | $16,047,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 794,345 | $16,023,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 798,300 | $16,022,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 286,399 | $15,996,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 135,500 | $15,971,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 221,100 | $15,888,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 322,600 | $15,872,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 164,000 | $15,864,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108,400 | $15,859,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 181,400 | $15,858,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 149,300 | $15,802,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 564,100 | $15,800,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 204,900 | $15,788,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 278,400 | $15,763,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 276,000 | $15,746,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 588,800 | $15,656,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 297,900 | $15,643,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 194,400 | $15,634,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 208,900 | $15,622,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 214,700 | $15,613,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 878,600 | $15,595,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 306,900 | $15,587,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 173,700 | $15,558,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 266,900 | $15,534,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 596,900 | $15,507,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119,400 | $15,499,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 891,036 | $15,468,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 227,671 | $15,459,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 233,700 | $15,443,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 206,500 | $15,442,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 438,500 | $15,440,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 73,499 | $15,398,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 354,700 | $15,362,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 110,600 | $15,335,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 294,300 | $15,330,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 119,600 | $15,324,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,425,781 | $15,313,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 414,500 | $15,295,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 77,000 | $15,249,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 188,100 | $15,244,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 70,000 | $15,243,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 188,664 | $15,242,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,028,900 | $15,217,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,400 | $15,196,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 616,100 | $15,144,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 14,389,000 | $15,131,000 | thousands by filing date | principal |
| AVALARA INC | 05338G106 | COM | 224,700 | $15,120,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 363,579 | $15,114,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 244,400 | $15,097,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,060,100 | $15,095,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 490,100 | $15,090,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 271,865 | $15,045,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,848,239 | $15,045,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 99,200 | $15,012,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 139,715 | $15,010,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 290,200 | $15,003,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 71,800 | $15,003,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71,807 | $14,982,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115,200 | $14,977,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 258,600 | $14,976,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 121,692 | $14,930,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,146,700 | $14,907,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 767,000 | $14,887,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,286,800 | $14,875,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 174,248 | $14,853,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 72,500 | $14,850,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 223,400 | $14,820,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76,800 | $14,820,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 315,000 | $14,805,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 341,957 | $14,793,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,624,745 | $14,768,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 152,900 | $14,744,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 856,800 | $14,741,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 109,600 | $14,740,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 178,800 | $14,722,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 92,800 | $14,660,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 491,100 | $14,615,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 2,647,708 | $14,615,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 87,800 | $14,599,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 181,700 | $14,596,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 473,800 | $14,588,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 160,400 | $14,585,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 190,200 | $14,585,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 1,376,600 | $14,578,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 169,500 | $14,572,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 544,600 | $14,552,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 612,800 | $14,542,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 364,400 | $14,529,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 189,200 | $14,523,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,933,500 | $14,501,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 329,200 | $14,475,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 471,768 | $14,474,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 333,900 | $14,461,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 106,600 | $14,455,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 621,200 | $14,449,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 90,400 | $14,431,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,851,400 | $14,428,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 120,900 | $14,417,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 760,791 | $14,394,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 169,400 | $14,369,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,171,100 | $14,369,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 551,600 | $14,342,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 340,500 | $14,335,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 490,439 | $14,296,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,821 | $14,275,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 440,600 | $14,275,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 799,400 | $14,261,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 782,200 | $14,248,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 450,300 | $14,220,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 346,277 | $14,215,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58,500 | $14,214,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 222,512 | $14,203,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 96,145 | $14,201,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 123,460 | $14,198,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 156,379 | $14,132,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 263,300 | $14,116,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 724,000 | $14,104,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 693,005 | $14,103,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 212,800 | $14,102,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 272,300 | $14,078,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,280,200 | $14,069,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 249,900 | $14,051,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 52,400 | $14,048,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 188,684 | $14,006,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65,221 | $14,003,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 320,200 | $14,002,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 154,900 | $13,958,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 159,500 | $13,943,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 580,800 | $13,910,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 131,700 | $13,882,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,067,300 | $13,875,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 98,600 | $13,870,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 94,700 | $13,855,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,457,679 | $13,847,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 106,400 | $13,833,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 59,294 | $13,815,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45,500 | $13,810,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 202,400 | $13,798,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 123,600 | $13,796,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 821,463 | $13,760,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 755,135 | $13,755,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,029,800 | $13,655,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 564,700 | $13,654,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 333,450 | $13,618,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 255,100 | $13,599,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 343,300 | $13,595,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 293,300 | $13,583,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 181,582 | $13,579,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 85,900 | $13,570,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 233,600 | $13,562,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 530,500 | $13,560,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 563,532 | $13,559,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 487,500 | $13,548,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 119,200 | $13,536,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 407,900 | $13,526,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 399,700 | $13,506,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 340,516 | $13,501,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 507,379 | $13,491,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 174,600 | $13,479,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 374,400 | $13,467,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 480,700 | $13,460,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 224,395 | $13,444,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 162,900 | $13,421,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 503,800 | $13,416,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 433,800 | $13,404,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 129,200 | $13,389,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 162,500 | $13,379,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,300 | $13,378,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 143,500 | $13,361,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 572,300 | $13,357,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 851,500 | $13,351,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 364,200 | $13,312,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 444,300 | $13,289,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 420,700 | $13,277,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 276,500 | $13,255,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 271,318 | $13,252,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84,700 | $13,239,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 125,500 | $13,225,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,589 | $13,200,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49,600 | $13,198,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50,000 | $13,176,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 296,200 | $13,169,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95,900 | $13,164,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 504,700 | $13,147,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 192,900 | $13,113,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 153,400 | $13,111,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 334,600 | $13,108,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 3,525 | $13,104,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,415,200 | $13,091,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 144,300 | $13,050,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 148,013 | $13,026,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 82,600 | $13,023,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 96,500 | $13,007,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,236,800 | $12,999,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 183,019 | $12,998,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 230,815 | $12,978,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 80,200 | $12,947,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 547,500 | $12,943,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 828,700 | $12,928,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 77,500 | $12,926,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 459,958 | $12,883,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 535,960 | $12,879,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 167,700 | $12,861,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 273,640 | $12,861,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 320,100 | $12,858,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 124,151 | $12,857,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 114,875 | $12,835,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 173,900 | $12,815,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 744,200 | $12,800,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 156,300 | $12,793,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 577,600 | $12,777,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 128,300 | $12,771,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 366,700 | $12,754,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 203,100 | $12,751,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 57,600 | $12,750,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 226,000 | $12,733,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 136,400 | $12,729,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 88,100 | $12,724,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 660,200 | $12,722,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 125,200 | $12,715,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 358,800 | $12,691,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 178,300 | $12,684,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,065 | $12,676,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 122,300 | $12,665,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 161,300 | $12,660,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 85,200 | $12,648,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 379,500 | $12,647,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 205,589 | $12,627,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 359,900 | $12,625,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 252,700 | $12,609,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136,600 | $12,604,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 164,864 | $12,563,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 251,400 | $12,540,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 196,500 | $12,511,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 529,400 | $12,510,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 92,500 | $12,498,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 539,100 | $12,491,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 796,123 | $12,483,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 264,480 | $12,481,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 88,600 | $12,441,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 765,600 | $12,426,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 170,000 | $12,415,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 60,300 | $12,351,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 225,500 | $12,346,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 653,300 | $12,321,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 311,000 | $12,316,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,100 | $12,295,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 452,048 | $12,291,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 208,400 | $12,291,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 191,700 | $12,257,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 216,000 | $12,256,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 133,800 | $12,255,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 172,061 | $12,243,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,833,100 | $12,220,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 231,787 | $12,217,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 534,200 | $12,201,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 156,603 | $12,190,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,000 | $12,177,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 688,200 | $12,171,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,500 | $12,161,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 432,200 | $12,140,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 909,900 | $12,138,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 258,400 | $12,124,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 607,100 | $12,106,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 586,180 | $12,081,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 134,232 | $12,074,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 351,600 | $11,986,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 379,617 | $11,971,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 237,200 | $11,969,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 670,800 | $11,967,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 156,000 | $11,954,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 136,300 | $11,951,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 101,013 | $11,948,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81,100 | $11,930,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 276,200 | $11,921,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,400 | $11,921,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 193,391 | $11,918,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 245,400 | $11,907,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 252,200 | $11,901,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,642 | $11,873,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,000 | $11,843,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 165,300 | $11,831,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 1,075,623 | $11,800,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 348,700 | $11,793,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 613,055 | $11,777,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 920,400 | $11,754,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,300 | $11,750,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120,800 | $11,748,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 63,100 | $11,745,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 243,100 | $11,744,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,101,825 | $11,723,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 74,300 | $11,714,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 469,600 | $11,707,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 805,700 | $11,699,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,000 | $11,693,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 78,200 | $11,682,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 50,534 | $11,679,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 257,000 | $11,675,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,322,200 | $11,635,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 291,100 | $11,629,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 182,100 | $11,623,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 2,641,300 | $11,622,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 949,900 | $11,598,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 260,794 | $11,582,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 149,929 | $11,575,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,875,614 | $11,560,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 11,739,000 | $11,556,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 761,700 | $11,555,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 521,900 | $11,544,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 517,700 | $11,508,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 126,063 | $11,502,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 885,300 | $11,500,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 198,200 | $11,478,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 318,900 | $11,471,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 592,500 | $11,459,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 75,800 | $11,446,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 278,800 | $11,445,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 334,200 | $11,443,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 260,700 | $11,442,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 309,300 | $11,438,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 280,300 | $11,419,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 167,000 | $11,401,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 99,600 | $11,401,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 407,000 | $11,396,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 335,000 | $11,390,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 459,800 | $11,385,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 130,100 | $11,380,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 200,200 | $11,368,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 143,700 | $11,367,000 | thousands by filing date | put |
| RH | 74967XAA1 | BOND | 10,500,000 | $11,363,000 | thousands by filing date | principal |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 129,000 | $11,346,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,600 | $11,335,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 726,116 | $11,327,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,536 | $11,307,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,072,900 | $11,276,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 90,800 | $11,266,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 363,795 | $11,259,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,060,900 | $11,235,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 669,700 | $11,218,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 303,214 | $11,213,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 200,400 | $11,202,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 199,991 | $11,133,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 265,900 | $11,120,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 535,300 | $11,107,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 168,100 | $11,105,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91,929 | $11,096,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 71,200 | $11,081,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 124,300 | $11,061,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 680,600 | $11,053,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116,200 | $11,051,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 264,200 | $11,041,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 274,221 | $11,040,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 412,730 | $11,032,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 113,374 | $11,032,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 349,600 | $11,025,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,645 | $11,021,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 427,470 | $11,018,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 143,600 | $11,004,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 167,300 | $10,961,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 217,917 | $10,955,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 368,000 | $10,952,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,553 | $10,950,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 143,494 | $10,946,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 134,854 | $10,938,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240,700 | $10,935,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 558,900 | $10,926,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140,300 | $10,921,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 258,801 | $10,888,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 512,300 | $10,886,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 198,400 | $10,876,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 64,785 | $10,863,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,085,081 | $10,851,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 98,817 | $10,843,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 581,343 | $10,833,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 367,200 | $10,832,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 925,700 | $10,794,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 207,036 | $10,766,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 185,800 | $10,760,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 462,500 | $10,758,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 49,900 | $10,756,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 221,444 | $10,744,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 70,900 | $10,729,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 3,373,809 | $10,729,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 76,400 | $10,728,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,412 | $10,726,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 41,359 | $10,719,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 632,000 | $10,706,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 303,700 | $10,693,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 227,500 | $10,674,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 542,600 | $10,673,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 187,300 | $10,672,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 431,100 | $10,670,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 85,300 | $10,652,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 469,953 | $10,644,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 74,000 | $10,641,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,340 | $10,628,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 585,000 | $10,606,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 547,900 | $10,596,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 355,208 | $10,592,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 259,300 | $10,582,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 99,700 | $10,578,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 119,800 | $10,570,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 455,519 | $10,568,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 361,700 | $10,562,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 117,200 | $10,561,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 656,322 | $10,560,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,800 | $10,551,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,028,900 | $10,526,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,308,900 | $10,510,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 192,300 | $10,509,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 177,157 | $10,449,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 103,200 | $10,438,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 168,100 | $10,436,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,100 | $10,394,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 451,059 | $10,356,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 430,700 | $10,337,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,087,700 | $10,333,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 56,656 | $10,330,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 98,000 | $10,327,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 594,800 | $10,325,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 297,000 | $10,321,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 536,100 | $10,315,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 736,112 | $10,309,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 318,156 | $10,305,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 688,100 | $10,280,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 599,100 | $10,275,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 191,600 | $10,272,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,140 | $10,264,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 130,500 | $10,223,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 813,300 | $10,207,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 131,500 | $10,195,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 160,100 | $10,194,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 998,300 | $10,182,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,236,000 | $10,172,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 254,700 | $10,155,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 150,900 | $10,154,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 629,600 | $10,130,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 34,100 | $10,128,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,655 | $10,122,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 395,597 | $10,111,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 227,100 | $10,110,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 596,300 | $10,101,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 622,733 | $10,100,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,511 | $10,097,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 212,500 | $10,094,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,700 | $10,066,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 522,089 | $10,051,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74,929 | $10,011,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 194,100 | $10,010,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 97,800 | $10,006,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 318,100 | $9,998,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 517,610 | $9,974,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 185,416 | $9,974,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 110,600 | $9,955,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 77,523 | $9,943,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,915,900 | $9,934,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 586,338 | $9,933,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 232,400 | $9,933,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110,174 | $9,930,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 195,863 | $9,928,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 119,100 | $9,923,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 271,300 | $9,889,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,143,800 | $9,882,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 255,200 | $9,871,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,600 | $9,870,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,085,500 | $9,867,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 17,097 | $9,861,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 423,805 | $9,858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 83,232 | $9,857,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 138,168 | $9,853,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 474,800 | $9,852,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 54,000 | $9,845,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 631,900 | $9,845,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 128,007 | $9,827,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 107,198 | $9,827,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 117,900 | $9,823,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 236,600 | $9,821,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,043,606 | $9,820,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,800 | $9,819,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 681,600 | $9,819,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,300 | $9,812,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,505 | $9,808,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,888,900 | $9,794,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 441,837 | $9,773,000 | 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 |