13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 10,022 holding rows worth $414,747,284,000.
- Accession
- 0001446194-20-000010
- Filer
- CIK 1446194
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 12,015 entries on the cover page, a total value of $414,747,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,747,284,000 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 |
|---|---|---|---|---|---|---|
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 876,107 | $36,131,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 680,007 | $36,129,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,444,300 | $36,021,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,117 | $35,966,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 291,600 | $35,966,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,247 | $35,958,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 197,400 | $35,956,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 392,336 | $35,871,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 509,664 | $35,707,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 181,100 | $35,664,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 863,800 | $35,641,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,501,903 | $35,602,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 597,800 | $35,521,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 481,000 | $35,459,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 229,200 | $35,443,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,125,172 | $35,443,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,700,800 | $35,325,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 4,300,300 | $35,305,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,322,400 | $35,218,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 286,900 | $35,185,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 454,900 | $35,141,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 643,600 | $34,858,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 132,549 | $34,857,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 283,200 | $34,834,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 437,200 | $34,827,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,947,470 | $34,664,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 4,584,600 | $34,660,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 986,700 | $34,593,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 577,817 | $34,501,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 497,700 | $34,406,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 840,900 | $34,300,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,655,800 | $34,259,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 367,000 | $34,252,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 573,200 | $34,105,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 412,339 | $34,084,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,117,500 | $33,961,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 301,939 | $33,890,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 266,800 | $33,782,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 4,439,700 | $33,742,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 219,784 | $33,719,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,638,947 | $33,568,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,103,400 | $33,565,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 174,800 | $33,553,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 703,407 | $33,461,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 138,500 | $33,442,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 400,800 | $33,375,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,959,451 | $33,330,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 234,369 | $33,307,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 312,000 | $33,237,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107,300 | $33,230,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,566,700 | $33,198,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,628,400 | $33,171,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 317,302 | $33,047,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 692,317 | $32,955,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 222,700 | $32,940,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,076,185 | $32,769,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 261,900 | $32,758,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 573,200 | $32,747,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,039,600 | $32,747,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 510,800 | $32,721,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,793,000 | $32,579,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,144,800 | $32,537,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 4,571,200 | $32,502,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 440,675 | $32,487,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,113,946 | $32,483,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 626,900 | $32,480,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 809,913 | $32,445,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,560,262 | $32,407,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 276,000 | $32,355,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,556,600 | $32,299,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,552,438 | $32,213,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 133,300 | $32,200,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 643,700 | $32,198,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,759,900 | $32,188,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 725,000 | $32,139,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 230,400 | $32,113,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 372,900 | $32,106,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 539,400 | $32,051,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 504,000 | $32,029,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,879,900 | $32,024,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 375,780 | $31,990,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 637,800 | $31,839,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 4,625,300 | $31,822,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,433,200 | $31,760,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 162,800 | $31,746,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 768,100 | $31,676,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,133,700 | $31,630,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,120,000 | $31,630,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,002,800 | $31,628,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 798,142 | $31,619,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 496,716 | $31,566,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 735,700 | $31,517,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,623,100 | $31,488,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,065,300 | $31,416,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,761,900 | $31,362,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 163,300 | $31,336,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 117,600 | $31,324,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 957,400 | $31,297,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 804,900 | $31,198,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 308,400 | $31,077,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 449,600 | $31,072,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 122,491 | $31,056,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250,000 | $30,875,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 349,100 | $30,850,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 378,500 | $30,821,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 293,055 | $30,753,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 353,500 | $30,740,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 332,600 | $30,669,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 804,800 | $30,663,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,428,000 | $30,663,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 111,500 | $30,632,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 103,354 | $30,613,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 583,372 | $30,598,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 285,241 | $30,589,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 118,143 | $30,503,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,221,500 | $30,464,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,452,600 | $30,461,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 384,800 | $30,453,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,535,900 | $30,442,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 1,031,346 | $30,425,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 729,400 | $30,423,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 615,178 | $30,328,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 258,000 | $30,232,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59,254 | $30,222,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,926,700 | $30,175,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 585,800 | $30,169,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 846,200 | $30,065,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,834,600 | $30,047,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 941,700 | $30,021,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 350,135 | $30,017,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 302,300 | $30,009,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 343,100 | $29,966,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 226,779 | $29,946,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 211,600 | $29,910,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 213,400 | $29,904,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 320,000 | $29,850,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 864,339 | $29,828,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 206,145 | $29,807,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 743,700 | $29,793,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 502,300 | $29,731,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 166,500 | $29,607,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,490,200 | $29,551,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 296,900 | $29,473,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 219,238 | $29,398,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 657,100 | $29,313,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 171,900 | $29,311,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,275,400 | $29,194,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 492,000 | $29,176,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 3,856,400 | $29,154,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 550,200 | $29,149,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 443,300 | $29,134,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,830,200 | $29,100,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 194,308 | $28,960,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 923,000 | $28,881,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 229,600 | $28,845,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 295,400 | $28,837,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 206,400 | $28,822,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 526,200 | $28,746,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 324,700 | $28,746,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 169,944 | $28,733,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 164,300 | $28,728,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,000 | $28,674,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 2,858,400 | $28,670,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 413,100 | $28,574,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,204,300 | $28,548,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 227,000 | $28,518,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,496,500 | $28,463,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 810,200 | $28,446,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 322,900 | $28,422,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,627,900 | $28,114,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 606,500 | $28,093,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 844,800 | $28,064,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 504,700 | $27,895,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 468,500 | $27,876,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 1,631,900 | $27,840,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,701,300 | $27,715,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,134,200 | $27,702,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 497,500 | $27,587,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,842,100 | $27,577,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,517,007 | $27,564,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 657,200 | $27,484,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 121,900 | $27,456,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 449,900 | $27,417,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 639,300 | $27,400,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,767,800 | $27,383,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 139,100 | $27,318,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 504,000 | $27,297,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 361,800 | $27,204,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 616,000 | $27,196,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 267,100 | $26,918,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 820,274 | $26,880,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 242,000 | $26,748,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,347,360 | $26,718,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 274,000 | $26,715,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 244,600 | $26,713,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 635,500 | $26,697,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 592,200 | $26,685,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 269,500 | $26,659,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 621,609 | $26,654,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,656,801 | $26,641,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 439,600 | $26,627,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 799,900 | $26,573,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 126,500 | $26,569,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,972,000 | $26,544,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 79,500 | $26,539,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 963,600 | $26,412,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 3,710,500 | $26,381,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 155,000 | $26,338,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 167,800 | $26,266,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 24,645,000 | $26,185,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 188,300 | $26,168,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 505,300 | $26,149,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 15,508,557 | $26,065,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 101,800 | $25,994,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 967,400 | $25,917,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 572,000 | $25,917,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 720,500 | $25,902,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 178,609 | $25,880,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84,026 | $25,833,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 668,300 | $25,830,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 614,900 | $25,826,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 395,400 | $25,788,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 616,211 | $25,770,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 302,200 | $25,760,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 276,053 | $25,750,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 123,700 | $25,590,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 241,400 | $25,586,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 582,300 | $25,563,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 489,100 | $25,526,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 119,100 | $25,368,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,326,811 | $25,362,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 604,300 | $25,326,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 86,700 | $25,293,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 506,500 | $25,189,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 183,500 | $25,189,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 292,400 | $25,176,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68,145 | $25,175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,833,700 | $25,149,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 214,600 | $25,147,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 254,100 | $25,136,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 80,000 | $25,133,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 249,100 | $25,104,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 341,300 | $25,082,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,827,000 | $25,075,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 143,500 | $25,050,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 424,900 | $24,993,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,936,800 | $24,985,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 116,699 | $24,753,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59,200 | $24,748,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 499,500 | $24,725,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 451,800 | $24,695,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 26,700 | $24,649,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 844,200 | $24,616,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 987,200 | $24,552,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,929,900 | $24,548,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 63,168 | $24,493,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 477,000 | $24,461,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 196,700 | $24,454,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114,600 | $24,410,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 505,100 | $24,407,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 2,170,600 | $24,398,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 117,700 | $24,313,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 533,500 | $24,253,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 361,800 | $24,230,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 122,900 | $24,136,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 318,000 | $24,089,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 897,700 | $24,076,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 34,282 | $24,076,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,382,200 | $24,036,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 171,511 | $23,938,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 223,900 | $23,937,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 679,600 | $23,902,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 570,800 | $23,865,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 93,200 | $23,855,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 2,697,678 | $23,848,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 297,500 | $23,833,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 102,200 | $23,812,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,886,445 | $23,807,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 573,900 | $23,765,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 301,600 | $23,760,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 370,733 | $23,749,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 457,800 | $23,691,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,752,200 | $23,655,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191,300 | $23,626,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 97,800 | $23,625,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 227,100 | $23,612,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 132,600 | $23,600,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 650,100 | $23,573,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,293,900 | $23,535,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,522,200 | $23,533,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,259,500 | $23,533,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 278,300 | $23,519,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 235,900 | $23,507,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 338,800 | $23,485,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,078,700 | $23,483,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 417,700 | $23,466,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,553,300 | $23,439,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 241,382 | $23,429,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 348,200 | $23,420,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 461,460 | $23,377,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 317,700 | $23,348,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 2,066,600 | $23,332,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 356,300 | $23,241,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,165,700 | $23,238,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,221,700 | $23,225,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 136,600 | $23,211,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 855,500 | $23,193,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 690,200 | $23,190,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,263,958 | $23,161,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 197,539 | $23,157,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,322,946 | $23,125,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 298,100 | $23,016,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 906,500 | $23,007,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 147,233 | $22,967,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 457,645 | $22,924,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 438,500 | $22,885,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 199,500 | $22,877,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 186,400 | $22,875,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 533,900 | $22,814,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 976,800 | $22,789,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 367,700 | $22,775,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 227,497 | $22,766,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 189,100 | $22,756,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,333,800 | $22,732,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 590,200 | $22,699,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,080,800 | $22,681,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,059,900 | $22,629,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 737,500 | $22,627,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 540,100 | $22,587,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 184,507 | $22,498,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 276,000 | $22,475,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 157,404 | $22,422,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 377,775 | $22,402,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 264,833 | $22,381,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 311,000 | $22,377,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 431,500 | $22,373,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,347,600 | $22,349,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 321,400 | $22,334,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 904,400 | $22,321,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 15,000,000 | $22,313,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 392,300 | $22,291,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 197,589 | $22,252,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,423,000 | $22,241,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,110,300 | $22,239,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 459,700 | $22,213,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 308,800 | $22,212,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 308,800 | $22,212,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 68,015 | $22,070,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 271,700 | $22,043,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400,300 | $21,984,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 387,995 | $21,983,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 719,700 | $21,980,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 372,200 | $21,945,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 580,400 | $21,916,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 299,106 | $21,912,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 287,100 | $21,819,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 66,000 | $21,791,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,248,700 | $21,715,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 596,700 | $21,708,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,400,477 | $21,651,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112,576 | $21,609,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 251,723 | $21,608,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 504,900 | $21,574,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 117,700 | $21,571,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 199,700 | $21,454,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 465,500 | $21,362,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 786,300 | $21,356,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 509,320 | $21,335,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 14,500,000 | $21,302,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125,100 | $21,292,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 325,178 | $21,283,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 229,700 | $21,259,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 275,300 | $21,256,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 143,500 | $21,254,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 197,900 | $21,249,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 492,000 | $21,240,000 | thousands by filing date | call |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 10,015,000 | $21,199,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 265,120 | $21,180,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 199,170 | $21,158,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 524,644 | $21,112,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 358,717 | $21,100,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 424,100 | $21,091,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 90,200 | $21,016,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 97,500 | $21,014,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 234,600 | $21,008,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 318,000 | $21,007,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 509,700 | $20,964,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 525,000 | $20,947,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 420,700 | $20,825,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 104,400 | $20,770,000 | thousands by filing date | call |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 6,927,000 | $20,753,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,300,900 | $20,736,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 334,315 | $20,707,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 230,600 | $20,650,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 194,652 | $20,645,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,330,600 | $20,611,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 85,952 | $20,559,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68,992 | $20,554,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 192,900 | $20,550,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152,900 | $20,548,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 139,500 | $20,491,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 227,100 | $20,487,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 727,700 | $20,478,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 473,600 | $20,455,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 184,801 | $20,426,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 410,685 | $20,423,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 787,800 | $20,404,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,138,827 | $20,404,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 625,200 | $20,376,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 376,800 | $20,362,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 784,900 | $20,344,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 271,770 | $20,328,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 123,694 | $20,308,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 105,400 | $20,300,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 243,747 | $20,260,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,084,400 | $20,246,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 326,000 | $20,222,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 89,111 | $20,170,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 551,344 | $20,135,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 122,000 | $20,131,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,574,200 | $20,126,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 1,151,300 | $20,125,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 244,499 | $20,098,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,012,600 | $20,080,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 904,392 | $20,041,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 143,000 | $20,039,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 550,300 | $20,020,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 564,300 | $19,999,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 146,929 | $19,935,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 135,500 | $19,904,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 117,034 | $19,887,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 160,871 | $19,842,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103,400 | $19,841,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 251,700 | $19,829,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 364,447 | $19,793,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,011,373 | $19,754,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 472,500 | $19,736,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 410,400 | $19,728,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,089,300 | $19,727,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 3,046,300 | $19,679,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 434,400 | $19,626,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,916,100 | $19,621,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 405,200 | $19,559,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 753,602 | $19,533,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 712,123 | $19,519,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 111,800 | $19,516,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,286,367 | $19,514,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 145,100 | $19,500,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 306,600 | $19,484,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 181,900 | $19,480,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 612,400 | $19,468,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 540,074 | $19,416,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 125,312 | $19,406,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,020,259 | $19,395,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 830,214 | $19,369,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,478,514 | $19,324,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 157,494 | $19,314,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 447,098 | $19,310,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,719,699 | $19,261,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 307,665 | $19,257,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 246,900 | $19,238,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128,613 | $19,222,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,511,300 | $19,172,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 863,089 | $19,135,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 189,400 | $19,086,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,752,282 | $19,046,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71,900 | $19,037,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 156,015 | $19,034,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 322,406 | $19,009,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 253,500 | $19,000,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 282,000 | $18,967,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,969,564 | $18,947,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 450,790 | $18,942,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 205,161 | $18,918,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 980,000 | $18,894,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 301,055 | $18,816,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 83,500 | $18,807,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 13,350,000 | $18,805,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 83,700 | $18,727,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 595,600 | $18,690,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 81,900 | $18,672,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 587,200 | $18,667,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 444,400 | $18,665,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 210,500 | $18,602,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 274,800 | $18,590,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 6,438,248 | $18,542,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,000 | $18,534,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 113,879 | $18,509,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,373,300 | $18,485,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 504,600 | $18,478,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 211,200 | $18,476,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 182,531 | $18,465,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 264,410 | $18,440,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 276,100 | $18,427,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 276,500 | $18,420,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 479,000 | $18,418,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 89,000 | $18,408,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 3,007,687 | $18,407,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,300 | $18,365,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 926,096 | $18,356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000010 | this filing | 2020-08-14 | acceptance time not in the bulk data set |