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 |
|---|---|---|---|---|---|---|
| TRUPANION INC | 898202106 | COM | 189,700 | $7,106,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 89,799 | $7,103,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 212,600 | $7,103,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 659,600 | $7,097,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,659 | $7,095,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,200 | $7,091,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 271,773 | $7,091,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 609,600 | $7,090,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,459,300 | $7,078,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 166,900 | $7,068,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,417 | $7,063,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 413,100 | $7,047,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,400 | $7,040,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 73,975 | $7,025,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 163,700 | $7,024,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 64,900 | $7,014,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 716,500 | $7,007,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 68,300 | $6,997,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 155,600 | $6,990,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 228,900 | $6,979,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 194,701 | $6,978,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 5,500,000 | $6,978,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 474,500 | $6,975,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 156,200 | $6,974,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,583 | $6,963,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 318,175 | $6,955,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 120,100 | $6,955,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,420 | $6,951,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 77,373 | $6,950,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 50,400 | $6,943,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 120,800 | $6,941,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 72,400 | $6,935,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 85,300 | $6,908,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70,359 | $6,887,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 784,332 | $6,886,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,734 | $6,873,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 236,628 | $6,857,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,342 | $6,851,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 279,761 | $6,851,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,101 | $6,850,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40,000 | $6,848,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 117,200 | $6,846,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 80,458 | $6,844,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 62,400 | $6,838,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 173,100 | $6,837,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 313,600 | $6,835,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 121,321 | $6,833,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 236,000 | $6,830,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 284,300 | $6,820,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 149,300 | $6,813,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 453,600 | $6,804,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,401,600 | $6,798,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 46,900 | $6,797,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,500 | $6,796,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79,814 | $6,790,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 49,700 | $6,790,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 149,400 | $6,787,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 100,500 | $6,785,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 98,004 | $6,778,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,959 | $6,771,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 75,700 | $6,768,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 48,600 | $6,765,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 165,400 | $6,733,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 148,100 | $6,727,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 499,100 | $6,715,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 198,700 | $6,694,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 249,800 | $6,690,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 153,847 | $6,690,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 398,400 | $6,685,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 806,198 | $6,675,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 296,700 | $6,673,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 13,700 | $6,665,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 399,202 | $6,663,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 105,100 | $6,660,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67,200 | $6,647,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 88,108 | $6,644,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,100 | $6,642,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 421,727 | $6,642,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,000 | $6,641,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,740,800 | $6,633,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 311,000 | $6,621,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,294 | $6,618,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 82,600 | $6,611,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 207,400 | $6,610,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 190,600 | $6,604,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,078,940 | $6,603,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 131,400 | $6,596,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 57,200 | $6,593,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 255,664 | $6,591,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 554,700 | $6,590,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 101,579 | $6,589,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 51,900 | $6,581,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,800 | $6,577,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 129,700 | $6,577,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94,701 | $6,568,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 27,142 | $6,562,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,870 | $6,555,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 161,243 | $6,548,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 186,249 | $6,547,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 142,700 | $6,546,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 65,400 | $6,528,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 216,021 | $6,524,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 45,600 | $6,514,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,388,227 | $6,511,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 195,598 | $6,508,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 159,544 | $6,508,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 190,007 | $6,506,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 185,000 | $6,505,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 198,300 | $6,504,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,875,048 | $6,501,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 118,800 | $6,496,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 133,621 | $6,494,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 123,010 | $6,494,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 553,079 | $6,493,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 151,400 | $6,492,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 42,900 | $6,491,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,026 | $6,486,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 597,430 | $6,476,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 188,754 | $6,474,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 91,600 | $6,472,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 190,000 | $6,468,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,769 | $6,468,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 109,100 | $6,463,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 169,700 | $6,462,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 53,900 | $6,460,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 89,900 | $6,437,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,792,800 | $6,434,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 465,499 | $6,433,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37,857 | $6,426,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,500 | $6,419,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 223,411 | $6,416,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 134,350 | $6,414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 119,269 | $6,414,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,231,140 | $6,414,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 111,463 | $6,409,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,200 | $6,397,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 341,400 | $6,391,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 507,900 | $6,389,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 103,880 | $6,389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 50,350 | $6,380,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 101,500 | $6,375,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 536,493 | $6,373,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 395,600 | $6,373,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 73,600 | $6,373,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,702,460 | $6,350,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,299 | $6,332,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 813,662 | $6,330,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 330,200 | $6,330,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 364,300 | $6,328,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 225,300 | $6,326,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 282,106 | $6,325,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,200 | $6,319,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 139,100 | $6,319,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 72,002 | $6,313,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 236,137 | $6,302,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 162,873 | $6,298,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 75,700 | $6,298,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 137,900 | $6,297,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 51,640 | $6,295,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 912,169 | $6,276,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,944 | $6,271,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 67,791 | $6,271,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 349,600 | $6,268,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100,700 | $6,268,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 362,400 | $6,266,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 122,800 | $6,265,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,021,083 | $6,259,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,859 | $6,251,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,331 | $6,245,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 173,234 | $6,238,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 872,400 | $6,238,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 51,440 | $6,237,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,734 | $6,232,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 145,200 | $6,231,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 264,900 | $6,230,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 84,164 | $6,230,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 669,800 | $6,229,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 23,140 | $6,227,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 59,801 | $6,227,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 153,300 | $6,226,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82,300 | $6,217,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 123,006 | $6,206,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 152,800 | $6,205,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 358,846 | $6,204,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36,230 | $6,203,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 709,665 | $6,203,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 293,800 | $6,202,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,308,000 | $6,200,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 138,900 | $6,195,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,898,666 | $6,190,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 105,700 | $6,189,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 58,800 | $6,183,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 326,022 | $6,178,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 113,300 | $6,174,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 90,800 | $6,167,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 121,598 | $6,166,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 196,400 | $6,161,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 76,900 | $6,160,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 330,700 | $6,158,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 357,000 | $6,158,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 47,339 | $6,148,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100,700 | $6,139,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,600 | $6,135,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 123,696 | $6,130,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 110,500 | $6,126,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 189,600 | $6,113,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 351,753 | $6,110,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 100,700 | $6,107,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,100 | $6,106,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 125,000 | $6,095,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 448,600 | $6,092,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 82,885 | $6,083,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 297,291 | $6,083,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 246,780 | $6,078,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 117,200 | $6,077,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,200 | $6,070,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,800 | $6,061,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 82,700 | $6,060,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 164,362 | $6,060,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 167,000 | $6,054,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,100 | $6,051,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 235,400 | $6,047,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 341,000 | $6,046,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 268,822 | $6,046,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,000,000 | $6,041,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 1,384,700 | $6,010,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 47,361 | $6,005,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 78,200 | $6,003,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57,500 | $5,997,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 119,300 | $5,991,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 815,700 | $5,987,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,625 | $5,984,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 81,600 | $5,977,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,600 | $5,968,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 304,800 | $5,965,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,879 | $5,959,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 129,510 | $5,958,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 439,418 | $5,954,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 172,385 | $5,942,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 35,600 | $5,942,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 247,800 | $5,940,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 104,000 | $5,939,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,700 | $5,927,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 44,200 | $5,922,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,565,900 | $5,919,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 28,600 | $5,915,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 205,900 | $5,913,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 366,500 | $5,904,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,643 | $5,903,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,467,662 | $5,900,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 142,070 | $5,899,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 311,800 | $5,896,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 64,000 | $5,894,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,048,500 | $5,893,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,254,300 | $5,883,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 425,400 | $5,879,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,626 | $5,877,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,000,000 | $5,876,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 83,000 | $5,864,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 428,300 | $5,859,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,500 | $5,857,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,727,600 | $5,857,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 240,558 | $5,853,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 456,898 | $5,853,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 434,800 | $5,848,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 132,600 | $5,844,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 22,700 | $5,843,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 250,000 | $5,843,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 140,000 | $5,832,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 485,000 | $5,830,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 139,500 | $5,823,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 298,658 | $5,821,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61,921 | $5,819,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 111,600 | $5,818,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 152,037 | $5,809,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94,714 | $5,805,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 58,134 | $5,798,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 246,500 | $5,798,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 75,622 | $5,795,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,300 | $5,790,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 50,600 | $5,776,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 98,500 | $5,772,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,653,500 | $5,771,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 87,900 | $5,764,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,600 | $5,757,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 230,900 | $5,736,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 515,300 | $5,735,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 75,032 | $5,732,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 565,366 | $5,727,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,160 | $5,721,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 73,300 | $5,720,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 228,600 | $5,708,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 54,600 | $5,706,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,441 | $5,705,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,641,600 | $5,705,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 885,216 | $5,701,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 397,600 | $5,698,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 314,925 | $5,697,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 123,377 | $5,694,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,500 | $5,691,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 319,500 | $5,690,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,900 | $5,689,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 48,000 | $5,685,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 186,429 | $5,684,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 41,222 | $5,683,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 87,250 | $5,679,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 256,200 | $5,675,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 678,000 | $5,675,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 304,720 | $5,674,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 96,204 | $5,674,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 39,900 | $5,666,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 375,200 | $5,658,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 317,500 | $5,655,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 30,812 | $5,638,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,400 | $5,637,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 118,700 | $5,637,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 74,100 | $5,632,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,038 | $5,631,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 182,624 | $5,622,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 288,100 | $5,615,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 96,200 | $5,612,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 15,157 | $5,609,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 305,400 | $5,607,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 337,100 | $5,606,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 166,323 | $5,600,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 77,900 | $5,589,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 638,100 | $5,583,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 213,100 | $5,581,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 311,600 | $5,575,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,524 | $5,573,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 161,900 | $5,568,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 64,400 | $5,566,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 72,382 | $5,559,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 141,600 | $5,555,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 26,500 | $5,551,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 34,886 | $5,547,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 67,556 | $5,547,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94,808 | $5,538,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 176,432 | $5,535,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,100 | $5,532,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 86,000 | $5,530,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 112,700 | $5,528,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,335,062 | $5,527,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 206,200 | $5,526,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 131,500 | $5,523,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 134,800 | $5,523,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,700 | $5,517,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 110,700 | $5,510,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 44,379 | $5,507,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,000 | $5,505,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,131 | $5,505,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,388 | $5,505,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 325,300 | $5,498,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,359 | $5,491,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 55,000 | $5,490,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 148,538 | $5,488,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 116,600 | $5,484,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 171,729 | $5,473,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 551,000 | $5,471,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 35,268 | $5,465,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 253,000 | $5,461,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 114,344 | $5,460,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 127,700 | $5,459,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 113,500 | $5,456,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 147,100 | $5,453,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 76,900 | $5,452,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 228,000 | $5,445,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 321,713 | $5,437,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 56,552 | $5,434,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 76,800 | $5,425,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 75,100 | $5,421,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,344 | $5,411,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,700 | $5,404,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62,100 | $5,404,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,100 | $5,403,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 12,300 | $5,403,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 254,200 | $5,402,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 505,856 | $5,393,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 70,400 | $5,388,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 344,350 | $5,379,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 73,055 | $5,370,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 67,100 | $5,369,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 87,400 | $5,366,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 198,100 | $5,359,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 85,500 | $5,358,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 61,300 | $5,358,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,356,500 | $5,358,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 142,400 | $5,353,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 215,200 | $5,350,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,461 | $5,348,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 37,000 | $5,340,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 83,100 | $5,332,000 | thousands by filing date | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 128,078 | $5,329,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 448,922 | $5,315,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 310,000 | $5,304,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 1,295,188 | $5,284,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,100 | $5,278,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,932 | $5,274,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 88,100 | $5,272,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,700 | $5,271,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 539,544 | $5,271,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,300 | $5,269,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 123,100 | $5,258,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,700 | $5,254,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 480,820 | $5,241,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 343,100 | $5,239,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 70,400 | $5,230,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44,510 | $5,228,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 67,600 | $5,228,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 202,200 | $5,227,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 245,500 | $5,227,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 223,900 | $5,226,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,419,100 | $5,225,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 57,337 | $5,224,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 69,000 | $5,212,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 649,600 | $5,210,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 129,548 | $5,204,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 258,800 | $5,194,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 653,500 | $5,189,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 479,500 | $5,188,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 37,255 | $5,186,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 447,400 | $5,181,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25,800 | $5,180,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 121,700 | $5,167,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114,548 | $5,167,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 151,800 | $5,167,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 269,200 | $5,161,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 86,604 | $5,153,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 46,800 | $5,148,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 13,900 | $5,143,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 205,300 | $5,143,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 109,300 | $5,140,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107,600 | $5,138,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 121,448 | $5,134,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 44,100 | $5,132,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 935,500 | $5,127,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 15,130 | $5,122,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 686,500 | $5,114,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 241,423 | $5,109,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60,068 | $5,107,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 44,295 | $5,105,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 586,400 | $5,102,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 609,200 | $5,099,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 403,900 | $5,097,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 44,160 | $5,095,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 84,700 | $5,089,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 206,500 | $5,086,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 241,000 | $5,083,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 432,800 | $5,081,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 81,551 | $5,076,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 183,500 | $5,068,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35,417 | $5,059,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 74,300 | $5,059,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 92,800 | $5,057,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 390,975 | $5,055,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 44,200 | $5,054,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 324,804 | $5,054,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 78,700 | $5,049,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 4,400 | $5,030,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 398,000 | $5,023,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 271,200 | $5,014,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 167,500 | $5,010,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,068,671 | $5,006,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,400 | $4,995,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 25,886 | $4,988,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 149,600 | $4,986,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 35,567 | $4,984,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 112,200 | $4,984,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 77,800 | $4,983,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 75,100 | $4,968,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 192,600 | $4,965,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,500 | $4,958,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 222,633 | $4,945,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 284,300 | $4,941,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 90,000 | $4,936,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 232,100 | $4,932,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 563,900 | $4,928,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 149,894 | $4,927,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 256,700 | $4,924,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 225,823 | $4,922,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 182,600 | $4,921,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 87,000 | $4,915,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,546 | $4,914,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 221,680 | $4,910,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100,041 | $4,907,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 86,700 | $4,906,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 146,100 | $4,905,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,800 | $4,898,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 354,400 | $4,894,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 764,400 | $4,892,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,500 | $4,888,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,000 | $4,886,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 146,134 | $4,882,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 253,400 | $4,881,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 56,900 | $4,879,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 149,100 | $4,878,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 253,693 | $4,876,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 196,200 | $4,874,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 119,600 | $4,869,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 742,300 | $4,869,000 | thousands by filing date | put |
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 |