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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 107,742 | $18,370,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 171,365 | $18,295,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,500 | $18,279,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 339,000 | $18,272,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 99,828 | $18,225,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 12,500,000 | $18,219,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 394,600 | $18,210,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,482,197 | $18,172,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 621,400 | $18,120,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 107,400 | $18,115,000 | thousands by filing date | put |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 9,738,000 | $18,107,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 66,525 | $18,093,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 607,500 | $18,073,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 915,800 | $18,068,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 176,000 | $18,063,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 117,500 | $18,041,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 649,000 | $18,023,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 155,532 | $17,984,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 155,500 | $17,980,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 416,000 | $17,967,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 197,300 | $17,942,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 609,100 | $17,908,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 493,400 | $17,881,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,473 | $17,782,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 720,900 | $17,755,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 208,700 | $17,744,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 89,487 | $17,707,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 169,300 | $17,702,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 336,600 | $17,668,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 98,200 | $17,655,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 161,600 | $17,631,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 396,700 | $17,621,000 | thousands by filing date | put |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 11,596,000 | $17,609,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 64,436 | $17,594,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,522,800 | $17,588,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 210,236 | $17,581,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 535,900 | $17,578,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 814,700 | $17,573,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 53,200 | $17,567,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 385,200 | $17,562,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 498,100 | $17,498,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 520,861 | $17,480,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 39,500 | $17,472,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 239,200 | $17,471,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,946 | $17,462,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 861,870 | $17,461,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,499,179 | $17,436,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 985,634 | $17,426,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 90,279 | $17,423,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 366,300 | $17,407,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 900,300 | $17,403,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 142,071 | $17,394,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 655,198 | $17,389,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 263,000 | $17,379,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 345,100 | $17,369,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 276,100 | $17,358,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,660,500 | $17,311,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 234,500 | $17,266,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 198,300 | $17,264,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 184,700 | $17,258,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90,900 | $17,251,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 640,271 | $17,236,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 212,700 | $17,233,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 77,500 | $17,211,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 216,100 | $17,094,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 161,605 | $17,067,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 770,200 | $17,021,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 132,653 | $16,974,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 376,200 | $16,970,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 121,800 | $16,955,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 578,700 | $16,950,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,370,700 | $16,950,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 131,100 | $16,915,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 565,800 | $16,912,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 698,400 | $16,873,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 167,409 | $16,863,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 157,900 | $16,862,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 334,861 | $16,854,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132,440 | $16,854,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 203,402 | $16,846,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 474,908 | $16,845,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 191,905 | $16,840,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 433,800 | $16,832,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,500 | $16,814,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 308,700 | $16,806,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 697,300 | $16,777,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 65,100 | $16,757,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 620,900 | $16,746,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 517,400 | $16,738,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 164,100 | $16,689,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 63,800 | $16,660,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300,500 | $16,618,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 916,100 | $16,572,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 181,236 | $16,531,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 328,900 | $16,511,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 415,100 | $16,509,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 246,964 | $16,500,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 417,200 | $16,484,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 306,500 | $16,484,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 461,700 | $16,483,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 141,232 | $16,464,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 258,287 | $16,453,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 242,600 | $16,451,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,931,000 | $16,414,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 291,300 | $16,406,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 644,200 | $16,401,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 865,335 | $16,363,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 182,800 | $16,342,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,300 | $16,334,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 176,300 | $16,317,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 137,078 | $16,290,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113,500 | $16,283,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 60,500 | $16,279,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 115,800 | $16,171,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 169,400 | $16,132,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 655,600 | $16,128,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,819 | $16,105,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 206,325 | $16,097,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 924,153 | $16,090,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 836,900 | $16,085,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 167,300 | $16,074,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 333,300 | $16,065,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 115,500 | $16,065,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 255,400 | $16,057,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 422,200 | $16,056,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 209,500 | $16,054,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 521,600 | $16,050,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 103,800 | $16,038,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 872,100 | $16,038,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,637,600 | $16,037,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 116,800 | $16,025,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 217,700 | $15,953,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 622,000 | $15,942,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 183,100 | $15,941,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 591,900 | $15,928,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 63,374 | $15,914,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,171,500 | $15,909,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 371,500 | $15,893,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,287,100 | $15,883,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 246,712 | $15,863,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,034,700 | $15,830,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 82,100 | $15,819,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 267,200 | $15,767,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 423,900 | $15,765,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 249,600 | $15,763,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,159,909 | $15,752,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 207,363 | $15,733,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 471,200 | $15,705,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 949,200 | $15,690,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,900 | $15,665,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 360,800 | $15,652,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 298,700 | $15,652,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 206,372 | $15,616,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,000 | $15,589,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 2,983,500 | $15,574,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 214,890 | $15,549,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 26,634 | $15,546,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,443,800 | $15,535,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 343,084 | $15,514,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 75,800 | $15,496,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 215,700 | $15,476,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 380,100 | $15,474,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 328,377 | $15,444,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,400 | $15,429,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 145,100 | $15,424,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 245,800 | $15,367,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 636,000 | $15,365,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 280,424 | $15,348,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 145,800 | $15,331,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 467,300 | $15,299,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,716,008 | $15,272,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 168,675 | $15,243,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 108,900 | $15,208,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 191,800 | $15,202,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 91,300 | $15,188,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 111,800 | $15,170,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 261,300 | $15,124,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 211,600 | $15,123,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 287,212 | $15,076,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,700 | $15,051,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 90,300 | $15,050,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 350,698 | $15,041,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,675,416 | $14,995,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 175,116 | $14,979,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 245,200 | $14,974,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 758,200 | $14,959,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 116,000 | $14,948,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 1,819,200 | $14,936,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 272,700 | $14,919,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 434,600 | $14,894,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76,635 | $14,877,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 687,302 | $14,873,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 241,800 | $14,863,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 488,081 | $14,828,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 218,800 | $14,824,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 132,923 | $14,809,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,600 | $14,805,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 81,100 | $14,774,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 129,300 | $14,774,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 198,913 | $14,742,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 578,605 | $14,731,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 131,291 | $14,731,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100,000 | $14,698,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 97,948 | $14,669,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,416,273 | $14,658,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,083,700 | $14,648,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,300 | $14,640,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 245,400 | $14,628,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 214,495 | $14,626,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 169,200 | $14,616,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157,901 | $14,614,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,550,235 | $14,604,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 162,400 | $14,597,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 297,400 | $14,579,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 166,468 | $14,578,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 131,000 | $14,536,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 375,300 | $14,509,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 595,400 | $14,486,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 251,400 | $14,445,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 299,380 | $14,418,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 120,400 | $14,417,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67,600 | $14,396,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131,965 | $14,385,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 268,200 | $14,384,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 222,400 | $14,383,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 332,900 | $14,378,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 737,600 | $14,376,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,009,563 | $14,368,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 537,400 | $14,343,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 191,875 | $14,329,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,168,800 | $14,329,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 171,661 | $14,329,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 335,097 | $14,315,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 73,200 | $14,315,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 485,600 | $14,301,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 194,600 | $14,300,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,500 | $14,288,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 363,078 | $14,283,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 183,400 | $14,269,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 818,000 | $14,217,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 625,100 | $14,215,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 127,000 | $14,206,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 168,104 | $14,167,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 477,600 | $14,156,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 96,583 | $14,125,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 411,900 | $14,103,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 372,500 | $14,073,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 84,600 | $14,073,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 162,900 | $14,071,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 296,506 | $14,069,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 276,900 | $14,042,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79,620 | $14,041,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 437,100 | $14,022,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,736 | $14,012,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 175,800 | $14,011,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 334,400 | $14,008,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,400 | $14,000,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 787,900 | $13,930,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 142,539 | $13,906,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,719,443 | $13,893,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 392,700 | $13,886,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 163,100 | $13,873,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 216,716 | $13,820,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 768,200 | $13,789,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 133,842 | $13,774,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,203 | $13,770,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 832,960 | $13,769,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 126,900 | $13,741,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 409,600 | $13,722,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 134,900 | $13,719,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 190,500 | $13,706,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,692,030 | $13,698,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 186,800 | $13,683,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 352,500 | $13,677,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 377,600 | $13,669,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 284,300 | $13,655,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,805 | $13,617,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 390,800 | $13,611,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 277,100 | $13,583,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 268,524 | $13,582,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 89,600 | $13,573,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,887,600 | $13,573,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 489,500 | $13,569,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 360,700 | $13,559,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 173,406 | $13,550,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,007,100 | $13,545,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 412,800 | $13,540,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,201,600 | $13,518,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 400,900 | $13,498,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98,643 | $13,463,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 164,034 | $13,415,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 758,300 | $13,407,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 531,000 | $13,360,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 358,500 | $13,351,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,529 | $13,347,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 453,178 | $13,346,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 715,110 | $13,337,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 387,900 | $13,305,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 309,400 | $13,270,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 121,600 | $13,267,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 443,400 | $13,262,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 235,400 | $13,248,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 13,697,000 | $13,175,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 329,000 | $13,124,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 303,500 | $13,090,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 182,500 | $13,078,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 636,300 | $13,076,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 207,639 | $13,054,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 509,112 | $13,049,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 440,000 | $13,042,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77,400 | $13,036,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 156,600 | $13,029,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 738,876 | $13,019,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 63,678 | $13,017,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 97,864 | $13,008,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 86,955 | $13,004,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,400 | $12,986,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 1,050,700 | $12,976,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 224,900 | $12,943,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 302,519 | $12,942,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 356,500 | $12,941,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,652 | $12,910,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 224,300 | $12,908,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 285,989 | $12,901,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 209,700 | $12,890,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 596,126 | $12,876,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250,752 | $12,871,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98,000 | $12,820,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 61,494 | $12,809,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 180,300 | $12,805,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 773,700 | $12,789,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 352,900 | $12,775,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 349,200 | $12,763,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 325,200 | $12,758,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 233,100 | $12,746,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 246,400 | $12,729,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 150,300 | $12,720,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 225,800 | $12,717,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,827 | $12,694,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 438,145 | $12,684,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 201,332 | $12,680,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 449,666 | $12,663,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 223,000 | $12,660,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 98,500 | $12,650,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 184,006 | $12,647,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317,700 | $12,629,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 953,000 | $12,627,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 202,769 | $12,623,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 175,514 | $12,618,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 814,000 | $12,593,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 886,309 | $12,577,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 297,508 | $12,573,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 366,400 | $12,568,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 41,300 | $12,532,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 133,700 | $12,529,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 164,086 | $12,513,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117,600 | $12,494,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 713,500 | $12,486,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 240,100 | $12,466,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 147,100 | $12,449,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 114,100 | $12,438,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110,700 | $12,421,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 59,200 | $12,400,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,372,200 | $12,391,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 458,900 | $12,377,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 129,600 | $12,359,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 344,400 | $12,343,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 151,400 | $12,336,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 457,000 | $12,298,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 757,200 | $12,289,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 259,300 | $12,262,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 255,100 | $12,252,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 553,582 | $12,234,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 425,800 | $12,229,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 321,352 | $12,221,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 198,864 | $12,210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 551,500 | $12,194,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109,824 | $12,186,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 194,900 | $12,185,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 139,412 | $12,173,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 103,400 | $12,154,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 175,200 | $12,152,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,000 | $12,143,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 153,517 | $12,143,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,100 | $12,137,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 205,000 | $12,105,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 695,800 | $12,086,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 208,700 | $12,063,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 86,700 | $12,062,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 168,200 | $12,053,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 85,900 | $12,036,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 197,601 | $12,035,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 470,259 | $12,015,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,700 | $12,011,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 56,600 | $12,008,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 323,200 | $11,981,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 166,000 | $11,911,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 3,013,760 | $11,904,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 187,300 | $11,892,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 100,800 | $11,848,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 228,900 | $11,825,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 187,000 | $11,809,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 391,000 | $11,808,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 309,026 | $11,808,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 866,800 | $11,788,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 126,621 | $11,786,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 799,800 | $11,781,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 434,100 | $11,760,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200,600 | $11,755,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 246,100 | $11,751,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 222,026 | $11,745,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 99,800 | $11,722,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 87,764 | $11,715,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 159,600 | $11,713,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 123,610 | $11,708,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 47,800 | $11,704,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 64,100 | $11,702,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 449,201 | $11,666,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 155,400 | $11,660,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 604,200 | $11,655,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,458,662 | $11,654,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 648,474 | $11,640,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 160,372 | $11,634,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 179,954 | $11,629,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 746,800 | $11,617,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 125,400 | $11,600,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 115,100 | $11,595,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 138,433 | $11,590,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 306,600 | $11,583,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 198,200 | $11,577,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 646,300 | $11,576,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 1,252,143 | $11,570,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 466,499 | $11,560,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 286,686 | $11,556,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 52,801 | $11,550,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $11,546,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 79,600 | $11,536,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 91,700 | $11,531,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 169,923 | $11,512,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 121,730 | $11,505,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95,859 | $11,503,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 624,647 | $11,487,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 54,135 | $11,485,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 668,900 | $11,478,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,700 | $11,470,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,700 | $11,470,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 172,400 | $11,465,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,600 | $11,457,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 103,208 | $11,447,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,099 | $11,438,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 112,200 | $11,406,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 135,100 | $11,385,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 156,600 | $11,360,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 216,800 | $11,360,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 223,347 | $11,353,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 161,066 | $11,337,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 281,600 | $11,320,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 382,100 | $11,314,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 109,600 | $11,298,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 172,600 | $11,293,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 300,149 | $11,283,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,138 | $11,272,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 521,781 | $11,262,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 222,800 | $11,240,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 169,000 | $11,239,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 601,800 | $11,224,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 220,600 | $11,209,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 9,800 | $11,203,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 272,100 | $11,191,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 179,800 | $11,191,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 104,400 | $11,184,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 119,500 | $11,166,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 352,800 | $11,166,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 183,100 | $11,152,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 335,999 | $11,148,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 188,900 | $11,147,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 122,300 | $11,143,000 | thousands by filing date | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 11,500,000 | $11,112,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700,100 | $11,104,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 156,071 | $11,101,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,400 | $11,100,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 66,600 | $11,100,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 98,509 | $11,077,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 243,049 | $11,022,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 99,536 | $11,015,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,900 | $11,014,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 190,100 | $11,009,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 801,100 | $11,007,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 241,409 | $11,006,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,246,340 | $11,005,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 322,700 | $11,004,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 543,400 | $10,998,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 243,967 | $10,986,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,779,300 | $10,978,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 128,225 | $10,977,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 207,600 | $10,960,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 540,300 | $10,946,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 439,758 | $10,924,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 257,700 | $10,914,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 183,072 | $10,913,000 | thousands by filing date |
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 |