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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 337,391 | $12,969,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 121,600 | $12,966,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 414,500 | $12,953,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 572,308 | $12,894,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,168,100 | $12,872,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 547,100 | $12,835,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 215,994 | $12,830,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,000,000 | $12,815,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 270,800 | $12,803,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 90,800 | $12,786,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 327,600 | $12,780,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 112,437 | $12,775,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 672,600 | $12,766,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 656,700 | $12,766,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 232,900 | $12,761,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,662,500 | $12,751,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 798,900 | $12,750,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118,200 | $12,749,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,600 | $12,742,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 70,700 | $12,732,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 115,976 | $12,728,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 446,800 | $12,720,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 309,800 | $12,711,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 66,985 | $12,672,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 184,531 | $12,666,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 4,950,000 | $12,644,000 | thousands by filing date | principal |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,006,100 | $12,606,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 258,700 | $12,599,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 948,500 | $12,596,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 321,900 | $12,557,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 218,322 | $12,549,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 235,500 | $12,542,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 562,600 | $12,540,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 169,700 | $12,480,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,754 | $12,464,000 | thousands by filing date | |
| IJH | 464287507 | COM | 86,600 | $12,458,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 519,700 | $12,436,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 621,230 | $12,387,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 248,400 | $12,385,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 86,200 | $12,375,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 402,371 | $12,361,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 164,700 | $12,346,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 76,500 | $12,342,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 568,745 | $12,336,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 52,800 | $12,274,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 107,400 | $12,259,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,556,249 | $12,234,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 102,200 | $12,219,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 274,800 | $12,157,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 591,269 | $12,157,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93,600 | $12,143,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 211,716 | $12,131,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,123,789 | $12,114,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,373,300 | $12,099,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,117,700 | $12,093,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 283,200 | $12,073,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 258,900 | $12,060,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 261,200 | $12,057,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,960,960 | $12,021,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 213,500 | $12,011,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 511,065 | $12,010,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 972,900 | $12,006,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 67,209 | $11,994,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 221,500 | $11,979,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 143,100 | $11,963,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 1,033,458 | $11,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 240,182 | $11,944,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 272,186 | $11,927,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 82,900 | $11,925,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 189,200 | $11,912,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,731,300 | $11,911,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 84,900 | $11,903,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 204,549 | $11,880,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 16,903,000 | $11,857,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 161,900 | $11,856,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 88,607 | $11,855,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 529,100 | $11,847,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,094,400 | $11,842,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 203,783 | $11,828,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,800 | $11,786,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,900,203 | $11,762,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,918,000 | $11,730,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 344,300 | $11,717,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 618,600 | $11,716,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 536,100 | $11,671,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 80,373 | $11,667,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,766 | $11,655,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 245,500 | $11,649,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 686,000 | $11,628,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 271,100 | $11,617,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 99,700 | $11,589,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 261,900 | $11,586,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,193,200 | $11,586,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 217,100 | $11,586,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 210,148 | $11,541,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 165,700 | $11,533,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 286,500 | $11,512,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 163,800 | $11,479,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 318,900 | $11,471,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 107,800 | $11,471,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 224,400 | $11,465,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 464,054 | $11,453,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 69,213 | $11,424,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 199,958 | $11,420,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 186,400 | $11,395,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 583,600 | $11,392,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 315,600 | $11,381,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 300,000 | $11,379,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 236,448 | $11,371,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 248,300 | $11,367,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 106,500 | $11,333,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,400 | $11,324,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 783,100 | $11,300,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 478,000 | $11,295,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 199,900 | $11,268,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 414,000 | $11,260,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 60,596 | $11,250,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 515,800 | $11,249,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 465,600 | $11,226,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 108,498 | $11,226,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 618,800 | $11,194,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 256,000 | $11,192,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 139,300 | $11,186,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 64,500 | $11,173,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 313,568 | $11,166,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129,100 | $11,162,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 472,200 | $11,158,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,410,557 | $11,143,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 555,300 | $11,101,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 294,701 | $11,101,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,800 | $11,095,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 310,000 | $11,092,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 204,100 | $11,056,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 123,400 | $11,054,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 126,200 | $11,051,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,023,500 | $11,044,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 893,600 | $11,036,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,100 | $11,002,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 397,500 | $10,995,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 264,700 | $10,993,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 2,236,600 | $10,982,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 150,281 | $10,964,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 227,300 | $10,958,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 325,000 | $10,946,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 170,074 | $10,945,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 98,900 | $10,928,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 365,400 | $10,885,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 238,200 | $10,869,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 179,300 | $10,849,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 240,864 | $10,848,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 161,075 | $10,847,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 142,600 | $10,846,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 94,000 | $10,846,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 163,651 | $10,808,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 226,797 | $10,807,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30,800 | $10,797,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 58,800 | $10,792,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 407,901 | $10,776,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,124,597 | $10,772,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 264,400 | $10,769,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 167,700 | $10,763,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105,000 | $10,760,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47,700 | $10,749,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 593,714 | $10,746,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 409,600 | $10,732,000 | thousands by filing date | call |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 11,309,000 | $10,730,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 444,006 | $10,705,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 195,100 | $10,690,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,982 | $10,688,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 53,100 | $10,665,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 209,500 | $10,647,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 75,106 | $10,632,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 106,300 | $10,628,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 102,600 | $10,612,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 443,150 | $10,605,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 341,797 | $10,599,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 495,583 | $10,591,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 141,800 | $10,580,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 250,700 | $10,575,000 | thousands by filing date | call |
| TERADYNE INC | 880770AG7 | NOTE | 5,900,000 | $10,561,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 218,872 | $10,552,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 500,600 | $10,548,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 182,200 | $10,544,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 205,478 | $10,529,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 197,600 | $10,526,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 110,783 | $10,523,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 433,500 | $10,521,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 130,412 | $10,515,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,375,157 | $10,507,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,333,787 | $10,497,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 72,700 | $10,471,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 105,400 | $10,454,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 9,790,000 | $10,439,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 172,950 | $10,429,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 303,071 | $10,423,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 685,900 | $10,412,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,478,100 | $10,406,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 11,144,000 | $10,406,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 62,896 | $10,400,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 677,700 | $10,396,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,373,800 | $10,386,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,558,300 | $10,378,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 425,600 | $10,372,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 252,386 | $10,355,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 97,031 | $10,346,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 293,400 | $10,340,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 135,100 | $10,330,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,089 | $10,314,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 647,900 | $10,308,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 303,600 | $10,304,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 108,952 | $10,301,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,429,100 | $10,275,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 98,500 | $10,274,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 79,700 | $10,265,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 51,100 | $10,263,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 125,600 | $10,260,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 242,800 | $10,258,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 192,133 | $10,233,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 341,626 | $10,232,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 456,700 | $10,225,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 592,836 | $10,209,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 117,600 | $10,192,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 211,200 | $10,182,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 202,300 | $10,168,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 684,600 | $10,166,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 302,733 | $10,142,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 465,400 | $10,132,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,861,222 | $10,128,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 297,600 | $10,101,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 345,300 | $10,069,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,100 | $10,064,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 230,100 | $10,057,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 123,800 | $10,052,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 185,504 | $10,049,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 695,965 | $10,043,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 219,300 | $10,040,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 60,600 | $10,040,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 76,200 | $10,038,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 201,110 | $10,029,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 754,100 | $10,014,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 170,222 | $10,014,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 604,200 | $10,000,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,069,470 | $9,978,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,507 | $9,965,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 293,223 | $9,961,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 96,200 | $9,954,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 105,000 | $9,948,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 384,617 | $9,938,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 72,339 | $9,929,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 136,200 | $9,926,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 211,200 | $9,901,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 193,500 | $9,886,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 48,900 | $9,867,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 139,100 | $9,841,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 182,700 | $9,835,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 360,300 | $9,800,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 159,100 | $9,793,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,000 | $9,780,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 339,700 | $9,773,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 114,000 | $9,765,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 845,316 | $9,755,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 303,800 | $9,749,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 67,816 | $9,748,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,100 | $9,746,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,084,600 | $9,729,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 750,800 | $9,723,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,600 | $9,721,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,283,276 | $9,701,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 128,500 | $9,697,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 638,254 | $9,689,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57,800 | $9,679,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 193,500 | $9,673,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 472,300 | $9,663,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 464,895 | $9,656,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 262,223 | $9,652,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 104,373 | $9,644,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200,400 | $9,637,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 164,800 | $9,628,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 294,800 | $9,628,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 381,200 | $9,625,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 155,700 | $9,614,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 552,428 | $9,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 532,859 | $9,602,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 510,900 | $9,600,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92,500 | $9,564,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 179,500 | $9,562,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,285,220 | $9,562,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 768,271 | $9,557,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 698,400 | $9,547,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 478,500 | $9,541,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 93,500 | $9,525,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,679,628 | $9,524,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 151,500 | $9,514,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 541,667 | $9,501,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 118,200 | $9,500,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,348,760 | $9,495,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 76,912 | $9,485,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,500 | $9,478,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 589,000 | $9,477,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 406,400 | $9,477,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 71,466 | $9,469,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 548,200 | $9,467,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 193,796 | $9,455,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,912,900 | $9,450,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,199,700 | $9,442,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 169,107 | $9,438,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146,900 | $9,428,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 402,507 | $9,427,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 689,300 | $9,423,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 208,000 | $9,420,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 70,559 | $9,398,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 107,851 | $9,380,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 72,368 | $9,371,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 191,400 | $9,331,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 439,400 | $9,324,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,232,700 | $9,319,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 788,665 | $9,307,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 548,839 | $9,303,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 989,400 | $9,290,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 1,176,400 | $9,270,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,300 | $9,260,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 427,600 | $9,258,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 81,800 | $9,211,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 79,167 | $9,187,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 616,800 | $9,178,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 216,400 | $9,178,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 50,300 | $9,157,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,277,400 | $9,155,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,400 | $9,137,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 97,000 | $9,115,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 65,968 | $9,110,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 93,095 | $9,107,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 349,300 | $9,099,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 829,600 | $9,092,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 218,884 | $9,090,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,840,025 | $9,090,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 381,900 | $9,089,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 417,200 | $9,050,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 855,300 | $9,049,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 835,805 | $9,043,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 326,531 | $9,038,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 291,521 | $9,037,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 711,100 | $9,031,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 110,400 | $9,019,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,700 | $9,014,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,700 | $9,011,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 612,397 | $8,990,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,615 | $8,987,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 646,053 | $8,981,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 266,600 | $8,979,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 335,400 | $8,975,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 94,561 | $8,959,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,900 | $8,935,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 94,200 | $8,933,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,162,346 | $8,931,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 232,300 | $8,930,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,000,000 | $8,928,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 180,800 | $8,903,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 818,500 | $8,889,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 302,900 | $8,887,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 106,259 | $8,883,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 516,600 | $8,880,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 786,500 | $8,872,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 419,182 | $8,862,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 205,200 | $8,858,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 120,943 | $8,857,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 854,100 | $8,857,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,400 | $8,855,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 133,600 | $8,842,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 613,600 | $8,836,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 413,400 | $8,834,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 179,008 | $8,827,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 98,200 | $8,825,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 602,000 | $8,813,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,425,800 | $8,811,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 894,900 | $8,806,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 547,234 | $8,805,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 331,700 | $8,803,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 217,500 | $8,802,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,600 | $8,768,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 304,500 | $8,760,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 193,423 | $8,758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200,600 | $8,748,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 217,500 | $8,739,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 161,300 | $8,738,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 643,000 | $8,732,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 188,801 | $8,719,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 637,832 | $8,719,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,534,100 | $8,717,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 700,800 | $8,711,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,300 | $8,710,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 264,000 | $8,704,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 255,742 | $8,703,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 94,900 | $8,698,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 87,020 | $8,697,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 602,200 | $8,690,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 119,500 | $8,690,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,900 | $8,683,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 127,700 | $8,666,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 171,200 | $8,658,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 203,997 | $8,651,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 120,806 | $8,644,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 76,500 | $8,644,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 115,765 | $8,637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 357,314 | $8,632,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 536,540 | $8,628,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 856,600 | $8,617,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 88,100 | $8,617,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 413,753 | $8,614,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,721,200 | $8,606,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108,500 | $8,605,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 693,400 | $8,598,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 959,800 | $8,590,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 86,100 | $8,581,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 85,300 | $8,581,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 72,700 | $8,573,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 186,500 | $8,572,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 212,500 | $8,549,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 735,200 | $8,543,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 212,619 | $8,543,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 661,500 | $8,527,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 3,250,000 | $8,513,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 660,100 | $8,508,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 298,000 | $8,484,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 8,259,000 | $8,477,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 647,700 | $8,472,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 211,300 | $8,467,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 143,900 | $8,454,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 249,169 | $8,449,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 111,900 | $8,448,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 40,000 | $8,446,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,170 | $8,445,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 91,539 | $8,441,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 155,000 | $8,437,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 173,022 | $8,426,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 137,200 | $8,418,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 48,647 | $8,411,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,096,000 | $8,406,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 938,300 | $8,398,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 238,300 | $8,397,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 463,900 | $8,392,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 463,600 | $8,391,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 157,300 | $8,378,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 93,900 | $8,363,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 111,700 | $8,361,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78,500 | $8,359,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 67,900 | $8,359,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 268,700 | $8,338,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 39,352 | $8,323,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 584,900 | $8,317,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 894,048 | $8,315,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 300,900 | $8,314,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 99,000 | $8,310,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 491,100 | $8,305,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 148,000 | $8,304,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 118,000 | $8,260,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,200 | $8,251,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 353,600 | $8,246,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 117,488 | $8,242,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78,800 | $8,237,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 104,000 | $8,234,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 69,808 | $8,232,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 213,964 | $8,229,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 225,500 | $8,228,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 568,466 | $8,214,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44,700 | $8,207,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 168,855 | $8,200,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 185,340 | $8,199,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 254,858 | $8,199,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 759,800 | $8,191,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 410,100 | $8,190,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 724,846 | $8,176,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,000 | $8,168,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 240,400 | $8,166,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 364,600 | $8,163,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 431,000 | $8,159,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 840,050 | $8,156,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 159,648 | $8,156,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 417,500 | $8,150,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,600 | $8,138,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 75,300 | $8,138,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 601,900 | $8,132,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 342,300 | $8,126,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 153,495 | $8,101,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 77,800 | $8,098,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 54,900 | $8,086,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 383,654 | $8,084,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 803,500 | $8,083,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 97,100 | $8,081,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,900 | $8,076,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 120,200 | $8,075,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 343,414 | $8,056,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 86,392 | $8,055,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 642,168 | $8,053,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 149,500 | $8,048,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,300 | $8,030,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 370,504 | $8,021,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 444,400 | $8,013,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 138,600 | $8,001,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 481,100 | $8,001,000 | thousands by filing date | put |
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 |