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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25459W540 | FUND | 190,000 | $8,001,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 354,800 | $7,997,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74,719 | $7,995,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,900 | $7,994,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 37,700 | $7,984,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 440,800 | $7,979,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 886,917 | $7,974,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 163,703 | $7,972,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,178,773 | $7,969,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 73,947 | $7,967,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 96,400 | $7,962,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 268,800 | $7,956,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 273,337 | $7,952,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 112,300 | $7,948,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 49,200 | $7,937,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 286,900 | $7,936,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 856,700 | $7,933,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 179,765 | $7,931,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 378,929 | $7,931,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,400 | $7,925,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,400 | $7,925,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 111,973 | $7,922,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 413,500 | $7,915,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,400 | $7,908,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 183,900 | $7,908,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 492,400 | $7,908,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 454,400 | $7,902,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 187,462 | $7,894,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91,100 | $7,885,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77,371 | $7,882,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 154,878 | $7,871,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 546,600 | $7,871,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 181,800 | $7,868,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 106,000 | $7,856,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 80,719 | $7,853,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90,600 | $7,833,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 82,400 | $7,826,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,212,300 | $7,819,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 60,300 | $7,809,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 579,211 | $7,808,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,200 | $7,807,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 288,100 | $7,779,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 171,500 | $7,778,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 546,818 | $7,776,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 301,100 | $7,766,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 466,446 | $7,762,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 962,910 | $7,761,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 70,300 | $7,753,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 95,400 | $7,751,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 521,900 | $7,750,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 852,400 | $7,748,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 156,855 | $7,747,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 48,543 | $7,740,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 120,000 | $7,720,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 766,427 | $7,710,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 455,600 | $7,704,000 | thousands by filing date | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 377,061 | $7,703,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 206,666 | $7,686,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 374,400 | $7,686,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 569,600 | $7,678,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 444,700 | $7,658,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 106,552 | $7,643,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 150,277 | $7,610,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 143,200 | $7,604,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 324,300 | $7,595,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 67,960 | $7,590,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 137,400 | $7,583,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 244,000 | $7,571,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 95,600 | $7,569,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 130,400 | $7,568,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 79,989 | $7,567,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 217,600 | $7,562,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 1,619,381 | $7,562,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97,500 | $7,556,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 548,468 | $7,552,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 522,600 | $7,541,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 162,500 | $7,530,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,049 | $7,511,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 487,100 | $7,511,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 115,300 | $7,509,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 81,934 | $7,504,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 150,044 | $7,501,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 119,100 | $7,499,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 259,000 | $7,493,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 67,800 | $7,477,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 54,097 | $7,474,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 571,400 | $7,474,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,748 | $7,471,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 642,500 | $7,466,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 124,000 | $7,465,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 281,100 | $7,444,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,400 | $7,440,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 276,600 | $7,413,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,300 | $7,402,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 63,500 | $7,391,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 278,400 | $7,389,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,225,200 | $7,388,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 246,700 | $7,385,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,941 | $7,366,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 153,500 | $7,353,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 326,000 | $7,348,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 145,300 | $7,341,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,154,100 | $7,340,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 205,431 | $7,328,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,445,200 | $7,327,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 290,100 | $7,325,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 582,200 | $7,307,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 7,870 | $7,302,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 392,700 | $7,300,000 | thousands by filing date | call |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 7,000,000 | $7,296,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 172,000 | $7,295,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 404,500 | $7,293,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 149,595 | $7,293,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,400 | $7,281,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 507,731 | $7,276,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75,300 | $7,248,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 894,600 | $7,237,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 75,680 | $7,221,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 557,100 | $7,214,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,774,080 | $7,203,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92,700 | $7,196,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,100 | $7,195,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 530,400 | $7,187,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 172,715 | $7,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 242,181 | $7,183,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,700 | $7,167,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 89,400 | $7,165,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 24,981 | $7,159,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 376,600 | $7,147,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 148,400 | $7,142,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 240,600 | $7,127,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 208,200 | $7,118,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75,000 | $7,112,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 115,910 | $7,112,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 413,569 | $7,110,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 259,600 | $7,077,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 170,878 | $7,076,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,453 | $7,071,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,690,300 | $7,065,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 796,300 | $7,064,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 295,328 | $7,055,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 127,000 | $7,050,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,707 | $7,043,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 426,100 | $7,035,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 365,300 | $7,032,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 447,266 | $7,027,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,513 | $7,024,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 92,449 | $7,019,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 65,700 | $7,006,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 2,127,509 | $7,000,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 341,300 | $6,993,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127,300 | $6,989,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 221,800 | $6,989,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 276,716 | $6,987,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 79,200 | $6,985,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 162,400 | $6,983,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,030 | $6,968,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 66,600 | $6,963,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 755,000 | $6,954,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 83,684 | $6,943,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 57,600 | $6,938,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,003,700 | $6,936,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 137,087 | $6,932,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 310,200 | $6,924,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 762,100 | $6,920,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 62,617 | $6,919,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 86,700 | $6,910,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 242,200 | $6,910,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 640,200 | $6,908,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,185 | $6,906,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,500 | $6,904,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 179,100 | $6,897,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,909 | $6,894,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 44,836 | $6,867,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 440,100 | $6,857,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 255,400 | $6,845,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 149,130 | $6,842,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 641,800 | $6,842,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 343,300 | $6,829,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 253,059 | $6,822,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 632,700 | $6,821,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 192,300 | $6,819,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 175,500 | $6,811,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 354,500 | $6,810,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 701,260 | $6,802,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 187,800 | $6,800,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 185,500 | $6,799,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 238,500 | $6,797,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 707,100 | $6,795,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 164,400 | $6,786,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 697,000 | $6,785,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,557 | $6,775,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 116,800 | $6,771,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 498,400 | $6,768,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 195,600 | $6,762,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 139,459 | $6,758,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 287,602 | $6,753,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 81,305 | $6,750,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 456,588 | $6,748,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31,800 | $6,738,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 255,600 | $6,727,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,918,300 | $6,714,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65,500 | $6,707,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 496,400 | $6,706,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 160,100 | $6,705,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 37,800 | $6,695,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,813 | $6,689,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 291,955 | $6,680,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 213,620 | $6,676,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43,000 | $6,675,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 216,100 | $6,665,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,900 | $6,661,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 102,800 | $6,647,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 160,000 | $6,645,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 83,300 | $6,639,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 208,200 | $6,629,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 179,100 | $6,618,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 59,500 | $6,602,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 74,899 | $6,601,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 304,200 | $6,601,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 81,100 | $6,589,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 229,800 | $6,584,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 98,600 | $6,583,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 22,769 | $6,579,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 416,300 | $6,578,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 142,917 | $6,568,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,100 | $6,566,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 114,900 | $6,561,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 76,616 | $6,555,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 61,541 | $6,548,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 452,200 | $6,521,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 83,237 | $6,516,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 717,300 | $6,513,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63,800 | $6,513,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,359 | $6,512,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135,796 | $6,510,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 66,506 | $6,505,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 733,300 | $6,504,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 252,100 | $6,502,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 276,800 | $6,499,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,600 | $6,495,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 939,600 | $6,493,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 138,100 | $6,480,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 511,800 | $6,474,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 41,300 | $6,471,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 376,300 | $6,468,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 237,200 | $6,466,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 75,720 | $6,466,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 93,600 | $6,451,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,224 | $6,447,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,900 | $6,444,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 178,792 | $6,433,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 160,749 | $6,432,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 113,801 | $6,431,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 65,700 | $6,426,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 184,671 | $6,417,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,600 | $6,413,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 92,096 | $6,410,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 516,900 | $6,410,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 271,224 | $6,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 75,817 | $6,408,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 861,200 | $6,407,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,848 | $6,404,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 110,600 | $6,400,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,521 | $6,399,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 703,200 | $6,399,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 529,500 | $6,396,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 16,700 | $6,394,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 126,200 | $6,393,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 132,001 | $6,387,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 283,300 | $6,386,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 153,400 | $6,381,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 602,959 | $6,379,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 135,688 | $6,366,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,598,546 | $6,362,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,000,146 | $6,361,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,077,500 | $6,357,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 258,600 | $6,356,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 461,200 | $6,351,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 53,023 | $6,351,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 251,800 | $6,338,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 118,083 | $6,335,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 627,400 | $6,330,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 103,244 | $6,311,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,200 | $6,304,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 103,100 | $6,303,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 136,000 | $6,302,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 73,530 | $6,299,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 376,600 | $6,293,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 117,563 | $6,283,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 207,100 | $6,283,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 30,901 | $6,259,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77,924 | $6,257,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 140,100 | $6,250,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,300 | $6,248,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,556 | $6,245,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 690,600 | $6,236,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 74,800 | $6,229,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 359,700 | $6,219,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 46,900 | $6,214,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 112,592 | $6,214,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 154,400 | $6,201,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 386,000 | $6,199,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 73,400 | $6,197,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 238,000 | $6,195,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 145,600 | $6,191,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,277 | $6,187,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 407,300 | $6,183,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65,200 | $6,183,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 68,800 | $6,183,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 70,100 | $6,182,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 429,200 | $6,180,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 273,800 | $6,174,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 325,700 | $6,166,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73,524 | $6,152,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 625,000 | $6,150,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 33,100 | $6,145,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,234,500 | $6,145,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 144,400 | $6,140,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 685,502 | $6,136,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 113,326 | $6,135,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83,078 | $6,123,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 181,400 | $6,104,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 450,400 | $6,103,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 486,500 | $6,101,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,865 | $6,095,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,244,237 | $6,084,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 59,300 | $6,084,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 49,318 | $6,072,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,800 | $6,064,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 121,824 | $6,063,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 748,400 | $6,055,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 360,800 | $6,054,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 257,700 | $6,051,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 747,864 | $6,050,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 379,900 | $6,048,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,479 | $6,047,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,500 | $6,031,000 | thousands by filing date | call |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 231,799 | $6,029,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 277,800 | $6,023,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 204,000 | $6,020,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,993 | $6,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 100,435 | $6,017,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,252 | $6,000,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,177,216 | $5,987,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 288,500 | $5,986,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 658,010 | $5,975,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 736,800 | $5,961,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100,900 | $5,959,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 188,929 | $5,957,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 169,700 | $5,956,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 659,470 | $5,955,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 47,100 | $5,948,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 98,600 | $5,946,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,900 | $5,942,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 188,400 | $5,940,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 180,100 | $5,938,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 111,800 | $5,937,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 29,400 | $5,932,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 266,500 | $5,927,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 192,277 | $5,922,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 275,600 | $5,920,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 121,700 | $5,916,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,252,800 | $5,913,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 140,500 | $5,901,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,500 | $5,896,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 353,500 | $5,896,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 87,500 | $5,888,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 51,029 | $5,888,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 82,100 | $5,882,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 404,900 | $5,875,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 4,500,000 | $5,869,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 760,524 | $5,864,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 367,600 | $5,863,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 393,800 | $5,860,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,000 | $5,857,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 301,200 | $5,855,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 204,305 | $5,853,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 765,600 | $5,850,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,389,700 | $5,850,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 262,009 | $5,848,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 235,602 | $5,848,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 59,957 | $5,839,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 201,200 | $5,835,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 66,525 | $5,835,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 75,900 | $5,834,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,561 | $5,833,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,600 | $5,831,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 103,621 | $5,830,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 135,480 | $5,826,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,000 | $5,813,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 49,000 | $5,812,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 84,200 | $5,810,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 184,420 | $5,800,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 203,521 | $5,795,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70,100 | $5,790,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 176,800 | $5,787,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,510 | $5,786,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 114,500 | $5,785,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 39,200 | $5,774,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 36,800 | $5,766,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 777,500 | $5,754,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 129,800 | $5,750,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 387,036 | $5,747,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 413,000 | $5,741,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 199,600 | $5,733,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 1,227,100 | $5,730,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 205,057 | $5,721,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 132,440 | $5,717,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 218,300 | $5,717,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 60,100 | $5,714,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 211,506 | $5,713,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 79,816 | $5,711,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 115,000 | $5,695,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 177,428 | $5,692,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 183,500 | $5,689,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,284 | $5,683,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 185,000 | $5,681,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,808 | $5,679,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 205,400 | $5,675,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 99,300 | $5,671,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 973,900 | $5,668,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 94,146 | $5,649,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 95,000 | $5,647,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 418,700 | $5,644,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,349,400 | $5,640,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 30,716 | $5,633,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84,400 | $5,631,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 449,108 | $5,627,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 98,155 | $5,619,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 812,962 | $5,618,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 133,100 | $5,614,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 199,900 | $5,609,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 58,100 | $5,609,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 388,700 | $5,609,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 160,000 | $5,600,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 163,500 | $5,590,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 63,100 | $5,582,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 89,300 | $5,581,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 154,900 | $5,576,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,385 | $5,574,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 868,300 | $5,574,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 391,300 | $5,572,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 688,500 | $5,570,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 704,500 | $5,566,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 392,519 | $5,554,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 186,300 | $5,550,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 72,600 | $5,538,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,741 | $5,537,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 454,200 | $5,523,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 60,000 | $5,521,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 122,800 | $5,515,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 317,651 | $5,515,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 82,535 | $5,510,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 594,692 | $5,507,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 889,400 | $5,506,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 30,000 | $5,502,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33,089 | $5,496,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 161,800 | $5,496,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 27,900 | $5,490,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 215,165 | $5,489,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 102,000 | $5,486,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 6,055,081 | $5,486,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 405,070 | $5,472,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 285,973 | $5,468,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 540,700 | $5,461,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 98,200 | $5,458,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,900 | $5,448,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 88,200 | $5,446,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,998 | $5,445,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 49,596 | $5,444,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,300 | $5,441,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 711,800 | $5,438,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 934,308 | $5,438,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 126,792 | $5,433,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,276,064 | $5,423,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,552 | $5,422,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,371,031 | $5,416,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,300 | $5,410,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 254,607 | $5,402,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 708,700 | $5,393,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 208,100 | $5,384,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 188,700 | $5,378,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 167,000 | $5,371,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,009,255 | $5,369,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,300 | $5,369,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 66,357 | $5,367,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,499 | $5,362,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,100 | $5,359,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 413,700 | $5,357,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,191,950 | $5,352,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 160,538 | $5,346,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 91,400 | $5,345,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 338,100 | $5,342,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 422,200 | $5,341,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 54,410 | $5,336,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 367,700 | $5,335,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 838,000 | $5,330,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 43,200 | $5,327,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,775 | $5,323,000 | 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 |