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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G6095L109 | SHS | 114,900 | $10,912,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 65,700 | $10,890,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 497,984 | $10,861,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90,300 | $10,822,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 511,000 | $10,813,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 126,100 | $10,812,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 329,800 | $10,798,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 835,700 | $10,747,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 71,574 | $10,743,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,400 | $10,714,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 438,800 | $10,698,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 565,300 | $10,690,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 202,400 | $10,684,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 175,651 | $10,674,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 533,000 | $10,671,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 96,100 | $10,658,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,200 | $10,655,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 493,500 | $10,652,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 130,700 | $10,651,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 264,400 | $10,634,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 382,900 | $10,633,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 71,930 | $10,632,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 260,700 | $10,613,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 748,803 | $10,611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 315,263 | $10,602,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 10,000,000 | $10,589,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 269,779 | $10,583,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,700 | $10,574,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 935,000 | $10,519,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 186,596 | $10,502,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 116,664 | $10,502,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 69,293 | $10,497,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,800 | $10,482,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 63,800 | $10,480,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 900,221 | $10,461,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,214,870 | $10,454,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 147,000 | $10,440,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 552,800 | $10,437,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 341,400 | $10,433,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 130,000 | $10,414,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 485,450 | $10,408,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 346,858 | $10,395,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 88,600 | $10,388,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,100 | $10,387,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 520,100 | $10,381,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 662,400 | $10,380,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 588,700 | $10,373,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 325,400 | $10,370,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 768,059 | $10,369,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 384,900 | $10,362,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 141,000 | $10,355,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,564 | $10,348,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 173,500 | $10,342,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 602,308 | $10,312,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 9,500,000 | $10,312,000 | thousands by filing date | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 166,900 | $10,264,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 107,100 | $10,259,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,377,071 | $10,259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 72,412 | $10,240,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 369,700 | $10,233,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 834,300 | $10,228,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119,800 | $10,220,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,071,900 | $10,205,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 157,600 | $10,192,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 74,500 | $10,177,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 227,900 | $10,176,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 652,946 | $10,157,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 211,641 | $10,140,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,254,700 | $10,138,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109,891 | $10,135,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,616 | $10,117,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 287,500 | $10,106,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 2,082,258 | $10,099,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 83,753 | $10,093,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107,542 | $10,081,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 331,700 | $10,077,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,616 | $10,073,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,186,353 | $10,069,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 280,900 | $10,067,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 272,100 | $10,054,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 75,000 | $10,049,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 207,802 | $10,045,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 91,400 | $10,033,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 123,921 | $10,028,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 399,999 | $10,025,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 86,100 | $10,024,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 626,500 | $10,024,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 555,077 | $9,980,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,415,300 | $9,978,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 94,400 | $9,974,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 218,700 | $9,971,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 400,213 | $9,961,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 297,004 | $9,950,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,082,600 | $9,906,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 84,800 | $9,885,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 125,955 | $9,877,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 529,300 | $9,871,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 145,103 | $9,867,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 611,300 | $9,860,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 568,700 | $9,833,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 217,900 | $9,829,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 333,651 | $9,809,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 934,500 | $9,784,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 267,600 | $9,781,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 149,700 | $9,777,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 247,200 | $9,777,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 144,600 | $9,775,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 225,214 | $9,774,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41,100 | $9,758,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,250,195 | $9,751,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 261,700 | $9,733,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 134,400 | $9,729,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 212,100 | $9,701,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,319,500 | $9,685,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,200 | $9,678,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 333,807 | $9,677,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 868,600 | $9,668,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 201,000 | $9,650,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 325,991 | $9,636,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,800 | $9,633,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,800 | $9,618,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 299,621 | $9,612,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 189,000 | $9,603,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 325,900 | $9,598,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 534,300 | $9,591,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 374,600 | $9,582,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,579,500 | $9,570,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 158,222 | $9,558,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 373,512 | $9,558,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 329,700 | $9,545,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 172,100 | $9,541,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 694,200 | $9,538,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,830,300 | $9,536,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 599,410 | $9,507,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 312,500 | $9,500,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 105,000 | $9,499,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,400 | $9,495,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 252,500 | $9,491,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 372,800 | $9,491,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 129,200 | $9,488,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 108,300 | $9,469,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 239,100 | $9,456,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 94,859 | $9,454,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115,500 | $9,446,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 868,614 | $9,442,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 422,200 | $9,432,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,600 | $9,423,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 115,200 | $9,421,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 193,600 | $9,409,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 238,100 | $9,408,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 230,957 | $9,402,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 77,400 | $9,385,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 152,500 | $9,380,000 | thousands by filing date | put |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 7,971 | $9,375,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 128,500 | $9,365,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 75,100 | $9,362,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 201,968 | $9,361,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113,000 | $9,359,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200,700 | $9,357,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 60,100 | $9,355,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 441,824 | $9,340,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,324,606 | $9,339,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 8,000 | $9,332,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71,700 | $9,327,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 299,700 | $9,324,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172,900 | $9,319,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 86,200 | $9,316,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 389,900 | $9,311,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 245,969 | $9,303,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 160,939 | $9,302,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 559,900 | $9,300,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 559,700 | $9,297,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 170,533 | $9,284,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,189,600 | $9,279,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 651,500 | $9,265,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,152 | $9,264,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 62,955 | $9,253,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 60,240 | $9,250,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 115,094 | $9,212,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 104,699 | $9,193,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 47,700 | $9,190,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 117,500 | $9,189,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 237,700 | $9,189,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 869,900 | $9,186,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,700 | $9,177,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 490,200 | $9,177,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 230,700 | $9,170,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 426,619 | $9,147,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,391,900 | $9,145,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 130,600 | $9,143,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,800 | $9,139,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81,600 | $9,138,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 640,200 | $9,103,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 266,400 | $9,100,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 85,000 | $9,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 168,700 | $9,073,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 64,300 | $9,037,000 | thousands by filing date | call |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 161,900 | $9,016,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 82,400 | $9,010,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 283,700 | $8,996,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 167,700 | $8,994,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 103,177 | $8,983,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 127,900 | $8,972,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 372,400 | $8,971,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 132,100 | $8,967,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 254,800 | $8,959,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 89,800 | $8,949,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 155,800 | $8,941,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 330,500 | $8,907,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,500 | $8,906,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 439,100 | $8,896,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 471,600 | $8,890,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 82,700 | $8,889,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,224 | $8,885,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 518,800 | $8,882,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,500 | $8,881,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 217,000 | $8,860,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 545,700 | $8,857,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,600 | $8,844,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 177,114 | $8,843,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 328,112 | $8,843,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 136,390 | $8,820,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 681,800 | $8,816,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,100 | $8,805,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 94,877 | $8,804,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,326,360 | $8,794,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 149,680 | $8,781,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 559,226 | $8,763,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 133,200 | $8,761,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 362,100 | $8,752,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 662,178 | $8,747,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,011 | $8,743,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,577 | $8,741,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 196,100 | $8,732,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 146,400 | $8,731,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,359,500 | $8,728,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 255,152 | $8,716,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 82,884 | $8,715,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 82,400 | $8,706,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,200 | $8,706,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 203,928 | $8,706,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 97,174 | $8,700,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 115,365 | $8,693,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140,142 | $8,691,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 356,365 | $8,688,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 285,066 | $8,666,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 702,200 | $8,665,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64,871 | $8,661,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 69,825 | $8,652,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 320,565 | $8,646,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 905,000 | $8,616,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 213,700 | $8,614,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 64,800 | $8,613,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 290,645 | $8,606,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 154,244 | $8,605,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200,800 | $8,602,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 135,464 | $8,601,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,600 | $8,599,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 52,200 | $8,588,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 734,200 | $8,575,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 82,900 | $8,574,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 102,300 | $8,574,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 446,200 | $8,558,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 91,900 | $8,542,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,727 | $8,540,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 93,200 | $8,521,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71,000 | $8,506,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 639,000 | $8,505,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 563,210 | $8,499,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 133,200 | $8,494,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 93,358 | $8,490,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,600 | $8,478,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 283,100 | $8,476,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 733,541 | $8,472,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 235,902 | $8,464,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,287,900 | $8,462,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 86,700 | $8,458,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 110,600 | $8,449,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 761,200 | $8,449,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 248,100 | $8,445,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 111,300 | $8,422,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 241,566 | $8,416,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,500 | $8,412,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 335,770 | $8,411,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 101,843 | $8,393,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,700 | $8,391,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,021,300 | $8,385,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 140,500 | $8,378,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 123,500 | $8,375,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 364,185 | $8,373,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 147,400 | $8,368,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 366,300 | $8,359,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 562,800 | $8,358,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 91,900 | $8,357,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 144,100 | $8,341,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 41,455 | $8,323,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 163,100 | $8,321,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 231,800 | $8,317,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 345,600 | $8,315,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 140,800 | $8,290,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 104,500 | $8,282,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 89,500 | $8,281,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 904,450 | $8,276,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 562,600 | $8,270,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,800 | $8,265,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 46,177 | $8,264,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 31,391 | $8,255,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,000 | $8,249,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 105,800 | $8,231,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,652 | $8,230,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 123,345 | $8,230,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 64,900 | $8,229,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 296,400 | $8,216,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 96,732 | $8,205,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,116,207 | $8,204,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 524,500 | $8,193,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 168,279 | $8,192,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 359,900 | $8,184,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 172,100 | $8,178,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 88,800 | $8,178,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,000 | $8,175,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 57,200 | $8,173,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 108,762 | $8,160,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 275,600 | $8,147,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 210,500 | $8,132,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 155,600 | $8,124,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 1,552,700 | $8,106,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 313,200 | $8,093,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 550,315 | $8,090,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,864,100 | $8,090,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 141,900 | $8,088,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 68,200 | $8,078,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 882,700 | $8,077,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 62,700 | $8,076,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,454,200 | $8,074,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 135,200 | $8,062,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 663,200 | $8,058,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 80,100 | $8,057,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 272,295 | $8,054,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140,800 | $8,050,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 416,500 | $8,034,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 566,500 | $8,027,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 282,389 | $8,020,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,100 | $8,015,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84,800 | $8,014,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 152,100 | $8,008,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 539,900 | $8,007,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 154,100 | $8,001,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,013 | $7,998,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 49,800 | $7,994,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 897,200 | $7,985,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 447,700 | $7,982,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 455,797 | $7,958,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 340,700 | $7,949,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 373,330 | $7,948,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 326,100 | $7,934,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 151,361 | $7,931,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 107,100 | $7,928,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,000 | $7,926,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 116,200 | $7,924,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 73,117 | $7,913,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 288,900 | $7,899,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 264,323 | $7,887,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,667 | $7,885,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 46,000 | $7,875,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 317,800 | $7,875,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 437,600 | $7,868,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 82,094 | $7,868,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 306,003 | $7,852,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 108,897 | $7,839,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 607,747 | $7,834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 39,536 | $7,830,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 332,235 | $7,801,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 852,318 | $7,799,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 433,200 | $7,789,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 452,200 | $7,782,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 500,000 | $7,780,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 85,600 | $7,772,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 341,500 | $7,766,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 258,800 | $7,748,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 208,928 | $7,745,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,900 | $7,744,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 658,900 | $7,736,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 258,349 | $7,730,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 67,651 | $7,730,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 399,749 | $7,727,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 437,700 | $7,712,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,253 | $7,709,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 169,536 | $7,702,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 287,700 | $7,702,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 150,000 | $7,701,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,416 | $7,700,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 640,400 | $7,698,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 250,204 | $7,691,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,189 | $7,690,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,119 | $7,690,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 147,473 | $7,688,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,896 | $7,687,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 98,300 | $7,681,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 89,033 | $7,677,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 512,700 | $7,675,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,600 | $7,668,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 321,046 | $7,667,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 56,200 | $7,665,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,000,000 | $7,656,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,500 | $7,653,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120,000 | $7,652,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 455,300 | $7,649,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 5,500,000 | $7,647,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,644 | $7,641,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 79,500 | $7,638,000 | thousands by filing date | call |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 141,963 | $7,629,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 81,400 | $7,628,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 230,272 | $7,626,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 190,900 | $7,623,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 535,813 | $7,619,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 164,000 | $7,601,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 198,800 | $7,596,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,731 | $7,593,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 40,144 | $7,586,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 187,900 | $7,574,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 588,900 | $7,573,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 162,308 | $7,567,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 87,700 | $7,562,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 225,852 | $7,559,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 180,300 | $7,553,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 189,100 | $7,551,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 245,500 | $7,547,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,300 | $7,534,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 38,800 | $7,533,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,400 | $7,527,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 460,000 | $7,526,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 81,600 | $7,526,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 798,500 | $7,522,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 728,000 | $7,520,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 438,569 | $7,512,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 116,200 | $7,510,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 193,373 | $7,501,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 126,200 | $7,495,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,445 | $7,493,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 164,822 | $7,486,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 372,700 | $7,480,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 124,525 | $7,468,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 103,900 | $7,454,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 221,200 | $7,448,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 82,300 | $7,444,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 124,838 | $7,444,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 493,200 | $7,442,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 53,800 | $7,424,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 179,300 | $7,410,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 20,000 | $7,401,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81,695 | $7,391,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,200 | $7,385,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,200 | $7,381,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,300 | $7,360,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 489,000 | $7,359,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 85,300 | $7,355,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 124,496 | $7,351,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 217,702 | $7,345,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159,406 | $7,341,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 188,800 | $7,337,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118,200 | $7,331,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 104,300 | $7,317,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 231,200 | $7,317,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 151,400 | $7,316,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 628,600 | $7,304,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 43,700 | $7,294,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 424,715 | $7,288,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,369,165 | $7,278,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 211,500 | $7,273,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 186,083 | $7,273,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 359,291 | $7,272,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 58,500 | $7,259,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 117,957 | $7,256,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 145,452 | $7,235,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 663,600 | $7,233,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 236,400 | $7,211,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64,431 | $7,207,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,829 | $7,206,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 170,400 | $7,203,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 485,400 | $7,198,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 45,200 | $7,186,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 163,200 | $7,186,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 479,600 | $7,180,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58,400 | $7,174,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,264 | $7,173,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 444,270 | $7,166,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 116,000 | $7,166,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 409,100 | $7,159,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 451,300 | $7,157,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 299,600 | $7,154,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 79,800 | $7,152,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 186,600 | $7,141,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,900 | $7,132,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 64,800 | $7,125,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 290,800 | $7,122,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79,600 | $7,121,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,588 | $7,119,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 226,800 | $7,115,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 369,200 | $7,111,000 | 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 |