13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 9,608 holding rows worth $347,396,575,000.
- Accession
- 0001446194-20-000001
- Filer
- CIK 1446194
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11,321 entries on the cover page, a total value of $347,396,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,396,575,000 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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 529,300 | $35,992,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 492,731 | $35,989,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 170,743 | $35,953,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 773,700 | $35,861,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 108,084 | $35,855,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 389,000 | $35,807,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 346,200 | $35,783,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 175,609 | $35,719,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 599,600 | $35,718,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 750,674 | $35,702,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 769,900 | $35,684,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 561,400 | $35,677,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 296,500 | $35,580,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,400 | $35,541,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 221,900 | $35,539,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 130,100 | $35,524,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 255,981 | $35,407,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,965 | $35,400,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 733,900 | $35,220,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 587,925 | $35,023,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 440,500 | $35,015,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 759,900 | $34,993,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,317,600 | $34,969,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 285,800 | $34,939,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 376,140 | $34,928,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,017,100 | $34,856,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,041,600 | $34,686,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 300,900 | $34,655,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 361,700 | $34,260,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 326,988 | $34,190,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 383,200 | $34,158,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 407,900 | $34,149,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 454,900 | $34,131,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 923,300 | $34,116,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 388,300 | $34,042,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,143,754 | $34,026,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 629,600 | $33,986,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 943,700 | $33,983,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 179,800 | $33,978,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 301,600 | $33,840,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 261,817 | $33,832,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,186,500 | $33,825,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 445,500 | $33,800,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 532,800 | $33,796,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 337,710 | $33,795,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 556,800 | $33,719,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 530,500 | $33,713,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 681,900 | $33,699,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 2,472,760 | $33,629,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 173,500 | $33,484,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 138,500 | $33,482,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 607,400 | $33,456,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,148,000 | $33,418,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,542,800 | $33,386,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,336 | $33,303,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 599,700 | $33,164,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 350,200 | $33,143,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 352,940 | $33,052,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,686,716 | $32,996,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 625,183 | $32,978,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 399,500 | $32,922,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 346,151 | $32,916,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,896,414 | $32,808,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 440,594 | $32,731,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 472,900 | $32,706,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 636,800 | $32,687,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,374,300 | $32,599,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 443,000 | $32,552,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 181,100 | $32,531,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,117,116 | $32,519,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 364,082 | $32,454,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 191,200 | $32,452,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 232,985 | $32,406,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 230,800 | $32,340,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 26,666,000 | $32,312,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 732,700 | $32,290,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,101,833 | $32,280,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 162,800 | $32,213,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 392,978 | $32,015,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 592,800 | $32,000,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 421,500 | $31,980,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 146,000 | $31,936,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 884,700 | $31,858,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 638,600 | $31,840,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 2,336,900 | $31,665,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 209,500 | $31,601,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,429,800 | $31,599,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,843,100 | $31,572,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 239,936 | $31,535,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 298,400 | $31,514,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 521,100 | $31,480,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 978,400 | $31,475,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 402,400 | $31,468,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 852,100 | $31,417,000 | thousands by filing date | put |
| REALPAGE INC | 75606NAB5 | NOTE | 22,528,000 | $31,370,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 244,461 | $31,362,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 274,400 | $31,271,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 272,800 | $31,252,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 103,900 | $31,172,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 1,048,600 | $30,997,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 687,700 | $30,967,000 | thousands by filing date | call |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 17,882,000 | $30,919,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 477,600 | $30,915,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 52,800 | $30,819,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 521,000 | $30,729,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,638,800 | $30,547,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 364,442 | $30,526,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,979,100 | $30,519,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,076,400 | $30,502,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 277,700 | $30,430,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 493,100 | $30,286,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,472,500 | $30,260,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,565,300 | $30,257,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 380,000 | $30,096,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 775,300 | $30,082,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 651,000 | $30,043,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 354,000 | $30,026,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 218,700 | $30,006,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 521,700 | $29,998,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 67,800 | $29,990,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 592,300 | $29,959,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 518,666 | $29,948,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 358,000 | $29,901,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 188,500 | $29,877,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 377,600 | $29,868,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 139,689 | $29,748,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 238,680 | $29,713,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 646,500 | $29,701,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 2,549,000 | $29,645,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,604,500 | $29,561,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 122,200 | $29,542,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 409,200 | $29,540,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 525,900 | $29,340,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 185,000 | $29,323,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 203,500 | $29,302,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 262,373 | $29,230,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,133,200 | $29,078,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,823,503 | $29,067,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 172,000 | $29,044,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 925,300 | $28,925,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 363,400 | $28,799,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 327,300 | $28,694,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 124,025 | $28,680,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,393,345 | $28,633,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 233,200 | $28,539,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 325,700 | $28,522,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 363,900 | $28,435,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 266,300 | $28,430,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 627,900 | $28,394,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,266,300 | $28,289,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 266,200 | $28,278,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 144,500 | $28,258,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 580,300 | $28,249,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,080,500 | $28,233,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 442,700 | $28,200,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 218,700 | $28,182,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 264,900 | $28,159,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 179,843 | $28,052,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 229,900 | $28,011,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118,800 | $27,917,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 351,400 | $27,796,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 368,400 | $27,781,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 266,600 | $27,761,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 727,125 | $27,740,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 25,500,000 | $27,702,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 1,304,300 | $27,599,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 438,868 | $27,592,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 822,500 | $27,586,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 109,800 | $27,564,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,265,000 | $27,501,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 74,865 | $27,439,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,624,500 | $27,389,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 496,702 | $27,358,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56,382 | $27,350,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 361,900 | $27,291,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 294,700 | $27,275,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 127,200 | $27,249,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 99,700 | $27,223,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 223,500 | $27,100,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 555,800 | $27,012,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 319,100 | $26,980,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 449,400 | $26,951,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 373,600 | $26,895,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,530,700 | $26,849,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 338,500 | $26,843,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 556,700 | $26,833,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 761,540 | $26,829,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 798,900 | $26,795,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,044,100 | $26,791,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 614,900 | $26,742,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 679,800 | $26,376,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 983,400 | $26,355,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 283,898 | $26,255,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,448,183 | $26,241,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 379,300 | $26,232,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 750,200 | $26,091,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 306,300 | $26,042,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 238,800 | $26,032,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 227,600 | $26,006,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 121,800 | $25,939,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 400,500 | $25,924,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 222,583 | $25,913,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,080,500 | $25,876,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 435,652 | $25,830,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 345,600 | $25,809,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 854,100 | $25,793,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 241,500 | $25,783,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,015,938 | $25,783,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 538,000 | $25,776,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 117,705 | $25,772,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 231,800 | $25,709,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 591,100 | $25,707,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,732,000 | $25,676,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 3,651,100 | $25,667,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 283,500 | $25,648,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 754,671 | $25,636,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 603,500 | $25,625,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,413,900 | $25,620,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 703,900 | $25,509,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 183,800 | $25,423,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 635,900 | $25,366,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,766,550 | $25,314,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 282,400 | $25,264,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 122,700 | $25,254,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 103,500 | $25,251,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 757,000 | $25,185,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 497,200 | $25,148,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 3,278,400 | $25,146,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 341,500 | $25,145,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 163,777 | $25,136,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 220,200 | $25,136,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,100,000 | $25,133,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 226,539 | $25,124,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 83,057 | $25,086,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 147,981 | $25,034,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 327,100 | $25,033,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,883,100 | $24,951,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 519,600 | $24,936,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 325,700 | $24,837,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 386,748 | $24,830,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 178,161 | $24,786,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 205,614 | $24,743,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 144,891 | $24,717,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 429,500 | $24,696,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 84,306 | $24,651,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 14,076,000 | $24,543,000 | thousands by filing date | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 176,000 | $24,485,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 329,300 | $24,464,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111,500 | $24,413,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 119,400 | $24,409,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,362,800 | $24,408,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 213,644 | $24,347,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 618,200 | $24,320,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 398,800 | $24,289,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,024,477 | $24,269,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 396,795 | $24,232,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 401,813 | $24,209,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 419,960 | $24,169,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 857,900 | $24,158,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 323,400 | $24,152,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 900,132 | $24,106,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,373,100 | $24,084,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63,969 | $24,019,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 922,400 | $23,955,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 252,100 | $23,942,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 786,227 | $23,910,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 23,750,000 | $23,883,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 349,000 | $23,798,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 497,200 | $23,737,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 152,900 | $23,695,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 496,900 | $23,687,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 552,300 | $23,627,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 772,196 | $23,598,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 964,600 | $23,517,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,764,600 | $23,499,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 368,755 | $23,434,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 175,300 | $23,401,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,485,700 | $23,400,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 665,200 | $23,368,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 134,437 | $23,293,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 233,300 | $23,251,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 287,200 | $23,240,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 426,300 | $23,208,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 16,000,000 | $23,193,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 379,500 | $23,172,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 277,300 | $23,160,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 412,200 | $23,137,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 291,828 | $23,127,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 178,929 | $23,089,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 208,100 | $23,078,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 116,600 | $23,072,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 564,900 | $23,065,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,466 | $23,014,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 538,700 | $22,997,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 278,900 | $22,984,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,734,200 | $22,967,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 918,472 | $22,934,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 316,000 | $22,923,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 178,612 | $22,900,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 384,000 | $22,875,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 658,400 | $22,814,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 1,141,900 | $22,792,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 271,300 | $22,713,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 285,300 | $22,678,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 724,300 | $22,642,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180,271 | $22,609,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 380,200 | $22,569,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 163,800 | $22,565,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 624,712 | $22,559,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 660,190 | $22,512,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 451,388 | $22,510,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 738,400 | $22,506,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 132,900 | $22,483,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 289,700 | $22,452,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 453,300 | $22,402,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150,349 | $22,396,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,682,800 | $22,391,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 159,146 | $22,386,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 340,100 | $22,368,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 169,591 | $22,320,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,055,500 | $22,282,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 131,900 | $22,248,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 117,700 | $22,243,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 161,000 | $22,218,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 239,000 | $22,194,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 502,103 | $22,128,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 561,800 | $22,101,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 370,174 | $22,077,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,444,200 | $22,071,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 258,600 | $22,061,000 | thousands by filing date | call |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 395,800 | $22,042,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 391,145 | $22,029,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 262,100 | $21,977,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 838,155 | $21,901,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 198,400 | $21,868,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 305,127 | $21,866,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,500 | $21,819,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 403,613 | $21,787,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 136,419 | $21,777,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 249,200 | $21,760,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 260,200 | $21,758,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,130,900 | $21,736,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 342,800 | $21,723,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 366,202 | $21,694,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 318,000 | $21,624,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 340,600 | $21,604,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 294,100 | $21,584,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 240,000 | $21,571,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 347,700 | $21,565,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180,100 | $21,565,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 102,643 | $21,549,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,060,800 | $21,484,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 351,821 | $21,482,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,768,000 | $21,481,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 175,500 | $21,478,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 125,000 | $21,324,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 731,000 | $21,323,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 680,967 | $21,287,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 160,800 | $21,282,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 446,200 | $21,270,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 82,300 | $21,248,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 828,700 | $21,240,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 421,900 | $21,234,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 639,100 | $21,167,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,030,700 | $21,088,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 377,800 | $21,077,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 995,188 | $21,068,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 551,100 | $21,024,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 124,300 | $20,989,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 248,700 | $20,958,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 309,100 | $20,942,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 83,400 | $20,937,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 765,600 | $20,932,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178,309 | $20,873,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,802,400 | $20,872,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,086,808 | $20,845,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 149,800 | $20,840,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 598,800 | $20,827,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 261,100 | $20,810,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 97,361 | $20,787,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 545,800 | $20,757,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 6,320,000 | $20,742,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 622,000 | $20,737,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 144,000 | $20,735,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 155,300 | $20,731,000 | thousands by filing date | put |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 17,325,000 | $20,720,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 155,600 | $20,682,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 708,914 | $20,679,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,058,823 | $20,636,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 331,300 | $20,623,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 62,389 | $20,601,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200,208 | $20,547,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 955,100 | $20,544,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 191,000 | $20,531,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 167,800 | $20,514,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 240,800 | $20,485,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 2,670,774 | $20,484,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 124,500 | $20,452,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 120,700 | $20,447,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 801,200 | $20,446,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 610,200 | $20,442,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 158,100 | $20,398,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 97,800 | $20,371,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 459,713 | $20,365,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,400 | $20,348,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 173,400 | $20,331,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122,500 | $20,303,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 72,727 | $20,293,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 386,600 | $20,293,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 123,900 | $20,273,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 166,000 | $20,234,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 697,100 | $20,216,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 134,700 | $20,162,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86,335 | $20,141,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192,301 | $20,138,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 846,703 | $20,084,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 417,700 | $20,054,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 146,600 | $20,008,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 403,600 | $19,974,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 99,401 | $19,952,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67,300 | $19,907,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 226,800 | $19,902,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 190,800 | $19,899,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300,900 | $19,883,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 375,500 | $19,864,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 648,900 | $19,830,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 842,700 | $19,803,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 196,500 | $19,766,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,788,600 | $19,739,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,900 | $19,738,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 83,100 | $19,729,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 149,300 | $19,687,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,099,097 | $19,685,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 910,300 | $19,662,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 321,865 | $19,647,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 223,383 | $19,644,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 148,900 | $19,634,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 811,900 | $19,624,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 140,800 | $19,588,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 392,000 | $19,545,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 308,082 | $19,542,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,062,400 | $19,538,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 91,700 | $19,523,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 407,100 | $19,505,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 94,200 | $19,483,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 639,500 | $19,428,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 114,300 | $19,402,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 122,000 | $19,397,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 212,200 | $19,355,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 136,162 | $19,355,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 208,200 | $19,319,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 228,215 | $19,314,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 226,400 | $19,312,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 185,400 | $19,306,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 434,700 | $19,257,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 552,300 | $19,237,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 12,700,000 | $19,215,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 320,300 | $19,208,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 302,978 | $19,200,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,025,397 | $19,196,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 13,500,000 | $19,144,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 124,055 | $19,072,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 306,200 | $19,061,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 885,561 | $19,048,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 373,673 | $19,046,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 313,300 | $19,039,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 410,700 | $19,036,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125,739 | $19,033,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 309,200 | $19,019,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 397,500 | $18,977,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,437,600 | $18,976,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,436,700 | $18,958,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 797,900 | $18,903,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 450,600 | $18,876,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 288,700 | $18,855,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 89,700 | $18,832,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 134,000 | $18,832,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 417,300 | $18,824,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 138,700 | $18,820,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 508,000 | $18,730,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 1,031,500 | $18,659,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 89,500 | $18,642,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 920,800 | $18,637,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 102,300 | $18,636,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 575,200 | $18,608,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 273,272 | $18,593,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 201,500 | $18,588,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 115,316 | $18,582,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,844,680 | $18,570,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 119,287 | $18,568,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 268,922 | $18,566,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,991 | $18,562,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 212,400 | $18,547,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 283,495 | $18,492,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 210,700 | $18,489,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,676 | $18,437,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 976,500 | $18,407,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 286,000 | $18,390,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 108,300 | $18,384,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 91,000 | $18,377,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |