13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 10,148 holding rows worth $314,335,312,000.
- Accession
- 0001446194-20-000003
- Filer
- CIK 1446194
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 11,928 entries on the cover page, a total value of $314,335,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,335,312,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 454,728 | $26,834,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,318,700 | $26,804,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,533,100 | $26,661,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,018,600 | $26,625,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 700,700 | $26,606,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 106,500 | $26,465,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 124,800 | $26,384,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 565,600 | $26,380,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 549,800 | $26,357,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 165,200 | $26,178,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 4,599,200 | $26,077,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 198,226 | $25,997,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,644,741 | $25,965,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,691,000 | $25,940,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 350,500 | $25,832,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 194,200 | $25,813,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 288,747 | $25,808,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 193,700 | $25,799,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 304,900 | $25,779,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300,800 | $25,737,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 191,900 | $25,715,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 764,135 | $25,691,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 141,200 | $25,669,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 719,300 | $25,657,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,654,000 | $25,637,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 1,181,400 | $25,624,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 562,085 | $25,615,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 818,000 | $25,563,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 424,663 | $25,561,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 177,700 | $25,542,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 26,830,000 | $25,534,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 134,900 | $25,527,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 440,000 | $25,520,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 749,400 | $25,517,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 256,848 | $25,475,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 87,700 | $25,342,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 395,900 | $25,341,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 348,767 | $25,272,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 302,000 | $25,271,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 191,500 | $25,226,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 177,400 | $25,212,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 663,200 | $25,129,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 259,800 | $25,117,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 280,600 | $25,111,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 262,100 | $25,088,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 232,600 | $25,088,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 654,600 | $25,006,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125,100 | $24,971,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 245,700 | $24,857,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,379,500 | $24,746,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 456,800 | $24,731,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 194,193 | $24,513,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 177,300 | $24,508,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 8,761,700 | $24,357,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,696,178 | $24,256,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 566,000 | $24,253,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 273,300 | $24,187,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 167,400 | $24,144,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 134,000 | $24,136,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 17,862,000 | $24,123,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 65,600 | $24,112,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 342,100 | $24,077,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 257,700 | $24,049,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 198,203 | $24,002,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 169,900 | $23,992,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 105,392 | $23,928,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,601,855 | $23,884,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 272,700 | $23,880,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 198,800 | $23,846,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 152,500 | $23,764,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,678,100 | $23,745,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 563,653 | $23,671,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 567,865 | $23,635,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 236,318 | $23,615,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 162,500 | $23,589,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 483,500 | $23,546,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 483,200 | $23,542,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 808,200 | $23,511,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 757,200 | $23,481,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 499,500 | $23,417,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 781,700 | $23,412,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 158,400 | $23,397,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 479,900 | $23,381,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 161,234 | $23,195,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 344,000 | $23,165,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 688,300 | $23,141,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 551,300 | $22,983,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 822,500 | $22,981,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 506,900 | $22,947,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 278,768 | $22,867,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 498,963 | $22,862,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 985,300 | $22,839,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,403,000 | $22,729,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,466,600 | $22,717,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 217,700 | $22,706,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 378,200 | $22,688,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 171,494 | $22,599,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 672,700 | $22,569,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,813,000 | $22,554,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 585,218 | $22,497,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,943,000 | $22,461,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 559,800 | $22,409,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 255,400 | $22,401,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 3,311,500 | $22,386,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,100 | $22,373,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 386,574 | $22,371,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 479,900 | $22,301,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 1,544,585 | $22,273,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 253,400 | $22,038,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 1,469,100 | $22,037,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 122,300 | $22,025,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 515,300 | $21,968,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,168,300 | $21,952,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 217,600 | $21,938,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 292,000 | $21,888,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 5,188,100 | $21,842,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 607,087 | $21,806,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 666,320 | $21,762,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 253,970 | $21,676,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 210,607 | $21,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 175,100 | $21,665,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 733,200 | $21,637,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 580,600 | $21,621,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 212,500 | $21,499,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 799,587 | $21,461,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 178,800 | $21,447,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 107,100 | $21,271,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 251,600 | $21,260,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,192,000 | $21,218,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 425,700 | $21,128,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 629,600 | $21,091,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 165,500 | $21,038,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68,300 | $21,015,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 332,400 | $21,008,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 895,676 | $21,003,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 21,992,000 | $20,989,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 614,045 | $20,939,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,812,800 | $20,920,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 608,900 | $20,897,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,298,600 | $20,894,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 232,700 | $20,845,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,400 | $20,787,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,097,400 | $20,785,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 152,067 | $20,763,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,311,400 | $20,720,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,008,300 | $20,710,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 789,164 | $20,676,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 677,500 | $20,630,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 595,400 | $20,583,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 337,870 | $20,563,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 286,900 | $20,548,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 198,300 | $20,518,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 3,023,500 | $20,439,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 696,400 | $20,432,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,366,800 | $20,402,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 608,000 | $20,368,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,227,300 | $20,364,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 565,000 | $20,351,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 251,800 | $20,332,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 873,900 | $20,283,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 340,800 | $20,244,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 475,600 | $20,161,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 235,600 | $20,158,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133,000 | $20,071,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 376,700 | $20,063,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 214,305 | $19,967,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 827,600 | $19,962,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,292,643 | $19,959,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,970,800 | $19,883,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 662,361 | $19,828,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,626,290 | $19,825,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 114,100 | $19,764,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 137,300 | $19,751,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 170,900 | $19,718,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 96,000 | $19,700,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 837,900 | $19,691,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 136,400 | $19,688,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 810,680 | $19,675,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 132,731 | $19,651,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 314,000 | $19,647,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 794,700 | $19,613,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 492,492 | $19,596,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,099,200 | $19,585,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 455,400 | $19,582,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 153,093 | $19,576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600,107 | $19,558,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 627,900 | $19,547,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,473,800 | $19,543,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 53,000 | $19,481,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 5,500,000 | $19,472,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 828,800 | $19,444,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 335,000 | $19,420,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,330,400 | $19,411,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 231,400 | $19,364,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 247,500 | $19,357,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 566,497 | $19,267,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,677,100 | $19,248,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,926,283 | $19,243,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,357,700 | $19,212,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 160,800 | $19,208,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 714,942 | $19,196,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 648,273 | $19,189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 163,496 | $19,152,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 84,800 | $19,110,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 201,100 | $19,014,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 636,017 | $18,941,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 227,700 | $18,892,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 555,200 | $18,877,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,134 | $18,873,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 652,300 | $18,871,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 20,300 | $18,836,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 722,500 | $18,821,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 512,200 | $18,793,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 334,000 | $18,791,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 185,482 | $18,648,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 542,900 | $18,633,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 400,900 | $18,630,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 215,235 | $18,629,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 203,500 | $18,618,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 213,800 | $18,594,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 13,500,000 | $18,554,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,727,200 | $18,545,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 3,264,800 | $18,511,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,748,800 | $18,502,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 848,200 | $18,499,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 133,592 | $18,490,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 121,900 | $18,417,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 58,635 | $18,413,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 961,994 | $18,412,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 121,800 | $18,381,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 235,600 | $18,377,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138,593 | $18,337,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,346 | $18,249,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 207,700 | $18,217,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 265,600 | $18,199,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 215,200 | $18,195,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 372,900 | $18,194,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 254,000 | $18,191,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 534,000 | $18,172,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 534,800 | $18,146,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,016,433 | $18,092,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 846,100 | $18,081,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,087,100 | $18,078,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 167,000 | $18,048,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 292,400 | $18,044,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 376,300 | $18,040,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 223,900 | $17,995,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 318,992 | $17,982,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 233,900 | $17,980,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 212,744 | $17,977,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,638,900 | $17,962,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,250,900 | $17,926,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,133,900 | $17,915,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 253,000 | $17,900,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 141,800 | $17,897,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 378,493 | $17,895,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 318,898 | $17,893,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 489,700 | $17,869,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 6,154,329 | $17,848,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 69,800 | $17,847,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 216,100 | $17,781,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 542,800 | $17,728,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,102,500 | $17,728,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 17,000,000 | $17,674,000 | thousands by filing date | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 279,876 | $17,632,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 112,853 | $17,616,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80,200 | $17,611,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 460,500 | $17,591,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 283,347 | $17,582,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 211,900 | $17,581,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 125,800 | $17,576,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52,800 | $17,560,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 505,300 | $17,514,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 738,112 | $17,434,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,829,700 | $17,431,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 276,938 | $17,425,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58,400 | $17,319,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 612,300 | $17,304,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 261,330 | $17,295,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 131,787 | $17,281,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 201,300 | $17,272,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 1,150,200 | $17,253,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,311,389 | $17,246,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 525,300 | $17,230,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 172,300 | $17,227,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,233 | $17,204,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 166,300 | $17,200,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,994,439 | $17,192,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,035,700 | $17,141,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 391,500 | $17,073,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,239,400 | $17,067,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 194,676 | $17,048,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,977,400 | $17,045,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250,942 | $17,014,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 153,200 | $17,005,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 157,028 | $16,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 136,900 | $16,939,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 459,400 | $16,911,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 211,258 | $16,896,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,700 | $16,874,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 345,800 | $16,872,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 391,475 | $16,833,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 140,700 | $16,807,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 91,600 | $16,799,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 493,200 | $16,793,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 258,900 | $16,740,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,341 | $16,738,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 225,600 | $16,658,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 91,600 | $16,652,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,426,800 | $16,624,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 105,100 | $16,624,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 868,300 | $16,602,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 3,372,308 | $16,558,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 247,500 | $16,541,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 2,482,700 | $16,535,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 180,300 | $16,496,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 164,260 | $16,454,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 256,900 | $16,445,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 294,300 | $16,425,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 13,865,000 | $16,378,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 821,800 | $16,345,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 228,100 | $16,321,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 4,512,100 | $16,288,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 274,100 | $16,282,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 850,800 | $16,267,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 352,300 | $16,263,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 458,300 | $16,251,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 219,998 | $16,163,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 219,300 | $16,162,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 273,700 | $16,102,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,287,200 | $16,102,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,507,200 | $16,096,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 3,823,464 | $16,096,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 287,700 | $16,057,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 144,600 | $16,051,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 489,300 | $16,049,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,788,600 | $16,044,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,735,939 | $15,988,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 218,300 | $15,986,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 466,400 | $15,969,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 398,500 | $15,952,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 265,800 | $15,945,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,098,451 | $15,939,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51,700 | $15,908,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 610,535 | $15,904,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 524,146 | $15,903,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 221,800 | $15,870,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 237,200 | $15,852,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,012,400 | $15,849,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 9,326,000 | $15,846,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 293,000 | $15,845,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 109,500 | $15,805,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 283,217 | $15,770,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 324,200 | $15,759,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,500 | $15,745,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 417,700 | $15,735,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,090,500 | $15,703,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 88,400 | $15,657,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 287,263 | $15,647,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 125,239 | $15,636,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 264,000 | $15,624,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 114,239 | $15,614,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 110,414 | $15,573,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 410,369 | $15,565,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 663,700 | $15,544,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,010,596 | $15,533,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 159,900 | $15,531,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 246,200 | $15,508,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 73,300 | $15,503,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,296,100 | $15,488,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 218,400 | $15,456,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 646,600 | $15,441,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 92,300 | $15,292,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 651,458 | $15,290,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 160,800 | $15,274,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 337,355 | $15,272,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,861,300 | $15,252,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 77,800 | $15,243,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 708,700 | $15,223,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,100 | $15,174,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 434,250 | $15,151,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 90,800 | $15,137,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 250,800 | $15,123,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91,400 | $15,086,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 300,732 | $15,061,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 234,000 | $15,058,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 502,200 | $15,033,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 255,500 | $15,031,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 687,500 | $15,022,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 702,521 | $15,013,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 452,700 | $14,989,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 186,400 | $14,968,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 215,000 | $14,964,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 727,908 | $14,951,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 451,160 | $14,937,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 122,099 | $14,928,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 231,800 | $14,916,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,372,000 | $14,915,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 342,682 | $14,832,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,707,400 | $14,830,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,029,748 | $14,828,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 231,000 | $14,791,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 69,658 | $14,761,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 434,986 | $14,759,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 148,600 | $14,738,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 249,000 | $14,736,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 148,300 | $14,734,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 142,700 | $14,702,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 625,500 | $14,699,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 358,000 | $14,689,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 102,300 | $14,686,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 255,900 | $14,650,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 303,900 | $14,615,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 529,275 | $14,613,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 146,599 | $14,590,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,506,100 | $14,586,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 103,300 | $14,547,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 996,200 | $14,535,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,302,345 | $14,528,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 78,200 | $14,519,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 583,219 | $14,510,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 525,400 | $14,464,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 77,201 | $14,414,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 255,672 | $14,387,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 262,000 | $14,384,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 902,400 | $14,384,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 269,100 | $14,362,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 101,100 | $14,314,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 639,042 | $14,308,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 488,273 | $14,277,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 122,500 | $14,239,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 515,969 | $14,205,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,975 | $14,189,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 256,900 | $14,178,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 125,900 | $14,178,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 182,400 | $14,171,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 173,500 | $14,142,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 151,485 | $14,137,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 297,400 | $14,112,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 544,167 | $14,089,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 409,607 | $14,058,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 240,091 | $13,940,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,258,323 | $13,911,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 134,900 | $13,899,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 621,400 | $13,870,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 458,100 | $13,863,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 460,188 | $13,833,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 219,600 | $13,817,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 331,300 | $13,812,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 93,600 | $13,775,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 17,500,000 | $13,730,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 474,300 | $13,698,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 572,300 | $13,695,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 120,800 | $13,649,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 58,700 | $13,646,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 570,800 | $13,636,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 273,000 | $13,612,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 232,700 | $13,608,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 237,801 | $13,604,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 937,404 | $13,574,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 798,900 | $13,541,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 566,600 | $13,536,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 101,000 | $13,534,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 484,334 | $13,533,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,300 | $13,516,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 4,846,150 | $13,473,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 233,100 | $13,457,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 80,883 | $13,401,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 229,060 | $13,395,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 46,300 | $13,379,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 275,100 | $13,358,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,856,560 | $13,349,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,304,300 | $13,343,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 184,449 | $13,315,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 822,300 | $13,264,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 344,700 | $13,257,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,750 | $13,224,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,407,400 | $13,215,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 279,400 | $13,210,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 87,400 | $13,204,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 532,087 | $13,196,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,371,099 | $13,176,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 176,400 | $13,159,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 151,400 | $13,146,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 258,100 | $13,140,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 92,800 | $13,139,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,000 | $13,120,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 364,100 | $13,100,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 93,200 | $13,067,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 842,315 | $13,056,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,919,600 | $13,053,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 909,000 | $13,026,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 361,900 | $13,021,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 815,879 | $13,021,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 439,600 | $13,012,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 308,700 | $12,999,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 198,000 | $12,995,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,391,900 | $12,987,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 553,500 | $12,979,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 451,010 | $12,976,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |