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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 64,438 | $9,770,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 340,400 | $9,763,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,500 | $9,745,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 188,586 | $9,725,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 324,700 | $9,712,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 81,300 | $9,708,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 202,900 | $9,701,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 336,100 | $9,700,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 131,300 | $9,694,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 61,900 | $9,690,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,065,600 | $9,686,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 353,621 | $9,661,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 169,200 | $9,641,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 182,100 | $9,639,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 199,700 | $9,632,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 401,947 | $9,627,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 10,000,000 | $9,625,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 297,046 | $9,624,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 248,200 | $9,600,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 60,100 | $9,592,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 78,300 | $9,589,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 317,808 | $9,582,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110,984 | $9,573,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 426,069 | $9,570,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,843,500 | $9,568,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,200 | $9,563,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 116,100 | $9,560,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 339,133 | $9,557,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,729,500 | $9,547,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 47,200 | $9,538,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89,100 | $9,536,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 828,100 | $9,531,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 139,500 | $9,524,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 187,300 | $9,513,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,792 | $9,511,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,122,800 | $9,489,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 61,577 | $9,488,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 178,600 | $9,468,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 73,500 | $9,427,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 156,000 | $9,410,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 338,700 | $9,382,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 1,360,300 | $9,372,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 378,500 | $9,368,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 124,528 | $9,363,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 175,000 | $9,354,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 421,910 | $9,350,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 101,199 | $9,348,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 221,989 | $9,346,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42,000 | $9,344,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,845,400 | $9,338,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 259,372 | $9,335,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 62,165 | $9,329,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 81,756 | $9,320,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 229,900 | $9,304,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 290,500 | $9,296,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 105,600 | $9,294,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 167,500 | $9,258,000 | thousands by filing date | call |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 117,769 | $9,245,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 85,005 | $9,243,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 221,500 | $9,241,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 258,200 | $9,236,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 125,296 | $9,233,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 389,884 | $9,229,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 158,000 | $9,221,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 7,800 | $9,219,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 197,356 | $9,217,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 416,500 | $9,209,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 71,300 | $9,201,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71,800 | $9,200,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 491,300 | $9,155,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 117,810 | $9,147,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 926,400 | $9,144,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,874 | $9,142,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 172,900 | $9,136,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 137,489 | $9,124,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 49,000 | $9,121,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 315,300 | $9,112,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 346,100 | $9,109,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 541,400 | $9,096,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 99,400 | $9,095,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 109,300 | $9,086,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 226,800 | $9,062,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 114,100 | $9,055,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,450 | $9,052,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 263,345 | $9,051,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 244,000 | $9,043,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 330,200 | $9,041,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 136,400 | $9,039,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 109,300 | $9,022,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 266,100 | $9,021,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 240,300 | $9,018,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 986,300 | $9,015,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 185,600 | $9,005,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 254,500 | $9,002,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,500 | $9,001,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 170,058 | $9,001,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 85,000 | $8,989,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,102,400 | $8,984,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 166,192 | $8,976,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 230,777 | $8,975,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 205,307 | $8,974,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69,900 | $8,957,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 599,700 | $8,948,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 133,900 | $8,943,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 81,400 | $8,942,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 136,700 | $8,940,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 266,012 | $8,930,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 67,200 | $8,896,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 356,757 | $8,894,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 188,900 | $8,878,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 39,900 | $8,876,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 485,500 | $8,870,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 212,345 | $8,859,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 215,500 | $8,855,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 564,600 | $8,853,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 280,100 | $8,833,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 456,500 | $8,829,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 48,100 | $8,828,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 124,100 | $8,824,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 975,077 | $8,824,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 280,300 | $8,815,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 190,700 | $8,803,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,654 | $8,768,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 273,900 | $8,765,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 643,400 | $8,760,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 189,031 | $8,754,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 161,500 | $8,734,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 85,500 | $8,717,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 108,334 | $8,712,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,321,622 | $8,710,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 72,940 | $8,698,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 452,400 | $8,691,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,062 | $8,680,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,244,300 | $8,648,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 84,800 | $8,645,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58,613 | $8,637,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 64,100 | $8,621,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92,000 | $8,619,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 784,500 | $8,605,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 235,100 | $8,593,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74,767 | $8,591,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 76,000 | $8,580,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131,812 | $8,556,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50,230 | $8,550,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 55,900 | $8,534,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 107,200 | $8,512,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 159,200 | $8,497,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 233,500 | $8,490,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 25,500 | $8,485,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 295,800 | $8,484,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 328,774 | $8,476,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,046 | $8,472,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 327,300 | $8,467,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 122,700 | $8,442,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 208,300 | $8,430,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,085,600 | $8,430,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 285,900 | $8,428,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 519,160 | $8,426,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 171,800 | $8,422,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 101,800 | $8,403,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 109,500 | $8,398,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 112,700 | $8,397,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74,003 | $8,388,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 58,600 | $8,379,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 67,108 | $8,361,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,436,093 | $8,358,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 181,400 | $8,348,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 103,900 | $8,342,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 252,400 | $8,334,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 141,380 | $8,320,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 497,300 | $8,307,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 116,700 | $8,302,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 146,000 | $8,300,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 280,200 | $8,279,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 304,000 | $8,278,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 229,600 | $8,272,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 304,800 | $8,260,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 201,400 | $8,255,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 639,500 | $8,230,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 143,900 | $8,222,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 83,600 | $8,210,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 109,000 | $8,210,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 153,123 | $8,205,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 132,451 | $8,202,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 315,200 | $8,195,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 466,000 | $8,188,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 207,529 | $8,164,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 198,900 | $8,153,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 104,000 | $8,143,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 157,300 | $8,143,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,464,400 | $8,142,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 299,247 | $8,110,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 176,949 | $8,099,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 347,429 | $8,085,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 699,400 | $8,085,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 427,000 | $8,075,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 64,600 | $8,067,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 248,800 | $8,059,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 430,379 | $8,057,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 388,097 | $8,057,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 539,100 | $8,054,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 300,081 | $8,048,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 315,300 | $8,043,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 955,502 | $8,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 159,052 | $8,026,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,661 | $8,019,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500,700 | $7,987,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 269,469 | $7,979,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 154,011 | $7,976,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 371,366 | $7,975,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 243,400 | $7,959,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 59,100 | $7,957,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 60,500 | $7,955,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 66,624 | $7,937,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,100 | $7,936,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 298,000 | $7,924,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 391,100 | $7,916,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 747,500 | $7,916,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 381,189 | $7,910,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 108,541 | $7,910,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 217,000 | $7,910,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 800,894 | $7,905,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98,116 | $7,901,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 457,000 | $7,897,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,398,798 | $7,889,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 224,200 | $7,845,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 47,500 | $7,834,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,316 | $7,806,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 95,800 | $7,804,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 46,736 | $7,795,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 138,600 | $7,755,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 110,668 | $7,747,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 227,023 | $7,734,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 284,300 | $7,730,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,399,200 | $7,723,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 74,500 | $7,720,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 120,200 | $7,717,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 212,424 | $7,711,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 338,900 | $7,707,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,000 | $7,705,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 394,061 | $7,692,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 243,500 | $7,685,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 273,171 | $7,679,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 64,300 | $7,666,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 6,119,000 | $7,663,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 99,300 | $7,645,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 682,100 | $7,640,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 54,100 | $7,639,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 498,000 | $7,629,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 286,019 | $7,617,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 93,100 | $7,610,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 193,300 | $7,608,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,900 | $7,606,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 141,600 | $7,595,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 429,200 | $7,590,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 208,900 | $7,583,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 486,707 | $7,583,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 126,100 | $7,579,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 116,400 | $7,568,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63,500 | $7,565,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 6,400 | $7,564,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 386,500 | $7,544,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 78,200 | $7,541,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 104,965 | $7,540,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 417,800 | $7,529,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 220,000 | $7,509,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,543 | $7,509,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 811,300 | $7,505,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,199,900 | $7,505,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 79,838 | $7,498,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 99,600 | $7,494,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 221,500 | $7,491,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,280,865 | $7,468,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,600 | $7,467,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 189,312 | $7,427,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,866 | $7,420,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 70,500 | $7,419,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 557,200 | $7,414,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,937,280 | $7,401,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 173,238 | $7,397,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 385,000 | $7,396,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,684,105 | $7,393,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 166,100 | $7,385,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54,800 | $7,378,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 820,600 | $7,336,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 207,783 | $7,331,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 436,926 | $7,323,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 7,271,000 | $7,320,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 70,644 | $7,318,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,594 | $7,307,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 295,000 | $7,301,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 430,500 | $7,293,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 294,645 | $7,292,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 470,500 | $7,288,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 794,700 | $7,279,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 685,747 | $7,262,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 997,600 | $7,258,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 246,000 | $7,252,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,800 | $7,248,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 436,200 | $7,223,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 176,907 | $7,207,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 110,900 | $7,201,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,830,511 | $7,175,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,907 | $7,169,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 444,700 | $7,156,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 32,000 | $7,143,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 233,200 | $7,143,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,552,400 | $7,141,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 75,000 | $7,139,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 114,800 | $7,129,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 153,500 | $7,129,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 32,200 | $7,128,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 736,900 | $7,111,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 74,743 | $7,108,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 38,700 | $7,103,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 131,900 | $7,094,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 78,000 | $7,093,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 108,100 | $7,083,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116,700 | $7,073,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 237,300 | $7,072,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 250,700 | $7,065,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,200 | $7,051,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 443,300 | $7,044,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 142,200 | $7,042,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 378,552 | $7,039,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 69,200 | $7,028,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 85,700 | $7,015,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 82,300 | $7,014,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 158,000 | $7,009,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 431,600 | $7,001,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,034 | $6,999,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 120,600 | $6,984,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 491,300 | $6,981,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,131,000 | $6,978,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 103,100 | $6,960,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,800 | $6,946,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 260,760 | $6,944,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 346,836 | $6,930,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81,600 | $6,918,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 144,237 | $6,915,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 53,500 | $6,904,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 20,700 | $6,888,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 251,558 | $6,887,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 172,300 | $6,884,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 243,500 | $6,879,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,500 | $6,867,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,027 | $6,860,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 136,900 | $6,853,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,488,584 | $6,847,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,300 | $6,841,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 69,200 | $6,834,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,800 | $6,832,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 145,200 | $6,832,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 349,500 | $6,822,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 44,800 | $6,821,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 120,300 | $6,814,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 76,100 | $6,811,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 66,555 | $6,809,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 84,800 | $6,809,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 986,677 | $6,798,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 214,700 | $6,782,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 534,100 | $6,762,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 41,200 | $6,752,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,334,300 | $6,735,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,487,144 | $6,730,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 171,500 | $6,721,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 331,000 | $6,721,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 665,100 | $6,718,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 634,146 | $6,716,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 129,700 | $6,715,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 265,100 | $6,712,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 213,300 | $6,704,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 238,600 | $6,702,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 1,290,400 | $6,697,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,500 | $6,696,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 182,600 | $6,694,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 170,800 | $6,691,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,200 | $6,682,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 47,053 | $6,679,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 233,535 | $6,674,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 5,000,000 | $6,667,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,385,645 | $6,665,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 636,600 | $6,662,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 90,600 | $6,656,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 363,700 | $6,650,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 93,700 | $6,649,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,278 | $6,646,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 754,300 | $6,638,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 67,100 | $6,626,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,083,800 | $6,626,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 72,400 | $6,625,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 517,600 | $6,610,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 28,500 | $6,591,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 57,800 | $6,587,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 150,900 | $6,576,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 178,800 | $6,555,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 248,567 | $6,542,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 583,000 | $6,541,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 67,717 | $6,536,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 55,937 | $6,531,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 294,400 | $6,524,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 132,181 | $6,518,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 303,300 | $6,513,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 206,100 | $6,511,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,659,700 | $6,506,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,040,200 | $6,506,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 52,534 | $6,502,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,200 | $6,500,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 484,200 | $6,493,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 382,962 | $6,487,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 57,900 | $6,463,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 160,031 | $6,461,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 180,500 | $6,456,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,165 | $6,456,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,603 | $6,456,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 395,593 | $6,456,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 208,900 | $6,455,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 240,600 | $6,453,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 96,604 | $6,452,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,800 | $6,451,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 260,641 | $6,449,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 82,100 | $6,432,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,500 | $6,426,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 395,800 | $6,424,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 104,938 | $6,411,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 135,000 | $6,406,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,815 | $6,404,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 178,800 | $6,403,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 47,577 | $6,399,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,000 | $6,388,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 702,800 | $6,360,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 33,100 | $6,358,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 171,349 | $6,352,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,700 | $6,348,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 668,100 | $6,347,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 74,400 | $6,346,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 40,927 | $6,343,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 736,900 | $6,326,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 48,707 | $6,315,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 187,531 | $6,314,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,824,469 | $6,313,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 60,300 | $6,312,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 153,278 | $6,300,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 114,900 | $6,291,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 417,500 | $6,283,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 402,700 | $6,282,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 269,000 | $6,278,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 3,559,111 | $6,264,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 234,900 | $6,255,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 66,200 | $6,254,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 272,400 | $6,254,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 252,700 | $6,254,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 38,700 | $6,237,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 153,100 | $6,236,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 113,500 | $6,236,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75,700 | $6,226,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 93,805 | $6,221,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 211,800 | $6,216,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 236,700 | $6,216,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 479,923 | $6,215,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,182,300 | $6,207,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 169,100 | $6,203,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 102,208 | $6,195,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100,800 | $6,194,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 90,800 | $6,191,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 114,600 | $6,187,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 425,200 | $6,174,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 122,200 | $6,170,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 153,575 | $6,169,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 51,413 | $6,163,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 143,300 | $6,156,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 134,400 | $6,151,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 135,500 | $6,150,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 240,900 | $6,145,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,728 | $6,133,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 768,197 | $6,130,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 304,300 | $6,129,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 152,664 | $6,113,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 469,927 | $6,104,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 316,200 | $6,093,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 70,203 | $6,091,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 335,000 | $6,090,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 170,400 | $6,083,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 881,200 | $6,063,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 141,900 | $6,055,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 214,400 | $6,042,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 495,887 | $6,040,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,300 | $6,038,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,300 | $6,033,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 31,152 | $6,020,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 537,400 | $6,019,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 107,298 | $6,017,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 95,469 | $5,999,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 131,800 | $5,994,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 340,724 | $5,987,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 102,500 | $5,982,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 263,500 | $5,981,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 106,399 | $5,981,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 198,391 | $5,980,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 142,855 | $5,976,000 | 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 |