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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,476 | $18,334,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 405,700 | $18,305,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,200 | $18,301,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 637,800 | $18,292,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 243,900 | $18,280,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,057,600 | $18,275,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 253,889 | $18,255,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 123,300 | $18,210,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 205,500 | $18,193,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 341,167 | $18,174,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 182,300 | $18,161,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 471,800 | $18,141,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,687,700 | $18,109,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 227,900 | $18,097,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 90,280 | $18,076,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 965,700 | $18,030,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 501,400 | $18,025,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 49,500 | $18,017,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 153,300 | $18,013,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 327,452 | $17,984,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 237,400 | $17,983,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 478,400 | $17,964,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 591,200 | $17,907,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 2,974,200 | $17,875,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,206,300 | $17,865,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 146,400 | $17,861,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 402,500 | $17,859,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 484,953 | $17,857,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 360,385 | $17,839,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 159,200 | $17,807,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,095,599 | $17,803,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 400,900 | $17,784,000 | thousands by filing date | put |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 19,513,000 | $17,764,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,748,700 | $17,760,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 337,500 | $17,742,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 91,100 | $17,697,000 | thousands by filing date | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 367,628 | $17,683,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 310,100 | $17,676,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 11,741,000 | $17,660,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 571,800 | $17,657,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 257,500 | $17,652,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 890,100 | $17,651,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 64,200 | $17,638,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 578,500 | $17,598,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,373,800 | $17,598,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,542,100 | $17,591,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 478,000 | $17,586,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,174,170 | $17,577,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 577,672 | $17,556,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,596,470 | $17,513,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 402,300 | $17,480,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,554,000 | $17,467,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 165,000 | $17,459,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 218,400 | $17,398,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 195,400 | $17,387,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 266,000 | $17,349,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 177,479 | $17,339,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 197,800 | $17,331,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 257,194 | $17,299,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 196,500 | $17,298,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,555,400 | $17,296,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 2,213,900 | $17,291,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164,071 | $17,262,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 172,600 | $17,225,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 279,700 | $17,213,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,651,400 | $17,208,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 135,786 | $17,184,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 378,600 | $17,166,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 116,000 | $17,156,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 89,000 | $17,084,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 162,137 | $17,074,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,091,300 | $17,064,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 816,200 | $17,059,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 215,300 | $17,039,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 170,800 | $17,010,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 2,828,900 | $17,002,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 604,100 | $16,999,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 494,600 | $16,994,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 804,200 | $16,969,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 58,600 | $16,966,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 957,500 | $16,957,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 496,600 | $16,954,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 85,200 | $16,951,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 615,514 | $16,945,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 203,400 | $16,937,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,458,663 | $16,920,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 138,800 | $16,916,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 988,100 | $16,857,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 373,268 | $16,842,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18,200 | $16,802,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 147,400 | $16,798,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,056,500 | $16,798,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 211,500 | $16,795,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 296,585 | $16,751,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 156,358 | $16,744,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,627,897 | $16,686,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 638,700 | $16,670,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 432,300 | $16,665,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 495,300 | $16,662,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,232,000 | $16,632,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 59,600 | $16,611,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135,800 | $16,568,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 314,900 | $16,554,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 265,400 | $16,550,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 168,600 | $16,544,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 188,800 | $16,543,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 651,200 | $16,527,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 639,400 | $16,522,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 111,600 | $16,506,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 61,900 | $16,488,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 144,200 | $16,446,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 133,600 | $16,433,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 185,270 | $16,406,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,352,520 | $16,406,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 265,200 | $16,384,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 294,600 | $16,374,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 99,214 | $16,371,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 218,700 | $16,370,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 234,900 | $16,358,000 | thousands by filing date | call |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 492,352 | $16,346,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 125,488 | $16,343,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,044,200 | $16,321,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,382,600 | $16,315,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 785,000 | $16,305,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 680,893 | $16,301,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,951,100 | $16,290,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 339,000 | $16,289,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 57,120 | $16,280,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 376,700 | $16,262,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 238,100 | $16,260,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 151,200 | $16,243,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 360,900 | $16,233,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 456,400 | $16,216,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 743,500 | $16,193,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 549,100 | $16,193,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,986,600 | $16,191,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 86,012 | $16,188,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 85,500 | $16,180,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 424,500 | $16,173,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 147,903 | $16,154,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 70,800 | $16,142,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 238,336 | $16,123,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 220,500 | $16,121,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,000 | $16,113,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158,257 | $16,104,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,285,600 | $16,083,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 414,300 | $16,058,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 80,726 | $16,040,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 83,100 | $16,039,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 914,207 | $15,935,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 672,100 | $15,932,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 352,600 | $15,930,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 381,300 | $15,927,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 352,900 | $15,902,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,879,598 | $15,895,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 429,073 | $15,884,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 613,700 | $15,883,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 62,200 | $15,882,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 86,400 | $15,835,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 818,200 | $15,718,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 201,500 | $15,701,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,532,600 | $15,633,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 100,100 | $15,618,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 549,221 | $15,615,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 359,200 | $15,608,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 809,400 | $15,605,000 | thousands by filing date | put |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 12,500 | $15,586,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 270,200 | $15,547,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 144,700 | $15,536,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 308,500 | $15,490,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 414,800 | $15,460,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 190,515 | $15,456,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 645,400 | $15,451,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 368,800 | $15,420,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 194,100 | $15,400,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 278,579 | $15,397,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 289,900 | $15,379,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,360,500 | $15,360,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 224,900 | $15,358,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 134,600 | $15,339,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 280,700 | $15,335,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 961,700 | $15,329,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 98,100 | $15,306,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 52,400 | $15,287,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 156,400 | $15,272,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 633,700 | $15,234,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 204,700 | $15,226,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 499,900 | $15,222,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 264,000 | $15,220,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 684,600 | $15,171,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 123,700 | $15,148,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 500,000 | $15,145,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 305,100 | $15,142,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 54,222 | $15,112,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 853,000 | $15,107,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 279,700 | $15,087,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 1,248,600 | $15,083,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 164,500 | $15,068,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 805,900 | $15,046,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,544,919 | $15,032,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 848,700 | $15,022,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 370,129 | $15,016,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 59,400 | $14,969,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,466,000 | $14,953,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,700 | $14,924,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 663,600 | $14,904,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,365 | $14,855,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 421,300 | $14,847,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 306,300 | $14,846,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 71,700 | $14,830,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 15,500,000 | $14,814,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 778,800 | $14,813,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 410,400 | $14,787,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 123,400 | $14,780,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 149,361 | $14,775,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 159,323 | $14,766,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127,408 | $14,760,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 393,700 | $14,732,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,900 | $14,694,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 72,700 | $14,692,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56,927 | $14,679,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 103,400 | $14,670,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 271,400 | $14,666,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 284,600 | $14,657,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 397,300 | $14,629,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 671,022 | $14,608,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 831,659 | $14,579,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 337,500 | $14,577,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 156,800 | $14,565,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 238,900 | $14,559,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 466,698 | $14,556,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 89,300 | $14,524,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 422,600 | $14,521,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 173,500 | $14,520,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 426,600 | $14,517,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 625,800 | $14,500,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 338,300 | $14,493,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51,000 | $14,466,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 410,200 | $14,443,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,015 | $14,435,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 506,900 | $14,411,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 621,600 | $14,402,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 316,660 | $14,395,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 936,500 | $14,375,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,200 | $14,356,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,295 | $14,337,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 393,138 | $14,267,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 529,341 | $14,266,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 422,937 | $14,228,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 161,600 | $14,224,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,700 | $14,222,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 157,300 | $14,190,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 981,276 | $14,179,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 205,000 | $14,172,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 619,000 | $14,151,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 343,100 | $14,149,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 121,988 | $14,137,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 493,000 | $14,110,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,300 | $14,086,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 615,900 | $14,079,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 491,836 | $14,077,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 85,400 | $14,067,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 525,000 | $14,065,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 739,700 | $14,061,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 398,200 | $14,056,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 644,700 | $14,042,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 457,000 | $14,020,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,093,949 | $14,013,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 726,300 | $13,995,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 170,000 | $13,988,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 151,545 | $13,963,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 396,600 | $13,948,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 256,800 | $13,947,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 131,500 | $13,947,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 125,657 | $13,910,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 103,400 | $13,904,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 259,100 | $13,893,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 116,300 | $13,882,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 178,376 | $13,876,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 691,300 | $13,874,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,423,500 | $13,851,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 275,158 | $13,841,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 777,100 | $13,832,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 70,800 | $13,806,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 72,800 | $13,777,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 199,900 | $13,759,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96,800 | $13,756,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,904,394 | $13,749,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,222,948 | $13,746,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 500,485 | $13,738,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 860,663 | $13,719,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41,637 | $13,718,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 372,400 | $13,701,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 268,100 | $13,687,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 70,381 | $13,672,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 128,900 | $13,662,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 78,300 | $13,652,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 777,100 | $13,623,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 911,000 | $13,592,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 779,500 | $13,587,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 240,700 | $13,583,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 480,400 | $13,576,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 69,799 | $13,575,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 422,800 | $13,572,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,561 | $13,569,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 687,100 | $13,550,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 197,000 | $13,544,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 239,800 | $13,544,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 228,200 | $13,532,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 184,042 | $13,525,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 234,468 | $13,491,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89,900 | $13,489,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 122,000 | $13,461,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 254,274 | $13,451,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,424 | $13,441,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 154,370 | $13,436,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 109,700 | $13,434,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 454,030 | $13,426,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 111,900 | $13,426,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 119,100 | $13,413,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,434,200 | $13,410,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 184,763 | $13,406,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,531 | $13,402,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 82,500 | $13,386,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 911,900 | $13,341,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 69,456 | $13,336,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,927,100 | $13,335,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 415,400 | $13,334,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 866,100 | $13,329,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 136,500 | $13,329,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 864,800 | $13,318,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,619,700 | $13,298,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 559,962 | $13,294,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,777 | $13,285,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 218,093 | $13,282,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 175,900 | $13,280,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 108,200 | $13,278,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 446,200 | $13,266,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 364,900 | $13,243,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 169,202 | $13,229,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 301,200 | $13,223,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 190,592 | $13,176,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 554,100 | $13,171,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,331,800 | $13,157,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 678,100 | $13,155,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77,500 | $13,143,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 52,055 | $13,118,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 109,500 | $13,082,000 | thousands by filing date | call |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 2,422,600 | $13,058,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,981 | $13,048,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 99,600 | $13,046,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,124,200 | $13,037,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 462,750 | $13,013,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 139,319 | $13,003,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 575,700 | $12,982,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 658,268 | $12,981,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,377,388 | $12,981,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 166,300 | $12,971,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 336,200 | $12,961,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 110,200 | $12,949,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108,400 | $12,939,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 268,100 | $12,887,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 177,700 | $12,886,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 251,300 | $12,879,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 111,000 | $12,859,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 74,800 | $12,842,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 559,516 | $12,807,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 306,800 | $12,797,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 113,400 | $12,796,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 72,330 | $12,791,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 596,173 | $12,788,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 415,542 | $12,774,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,566,740 | $12,769,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,765,929 | $12,750,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 564,300 | $12,736,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 352,300 | $12,729,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100,600 | $12,695,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 287,100 | $12,675,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 371,900 | $12,656,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 261,539 | $12,638,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,308,780 | $12,606,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 141,565 | $12,596,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 703,845 | $12,586,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88,500 | $12,577,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 328,900 | $12,567,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,350,389 | $12,559,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 726,300 | $12,551,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 650,508 | $12,529,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 65,000 | $12,519,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 101,870 | $12,502,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 92,458 | $12,494,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 760,763 | $12,492,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,300 | $12,491,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,252,300 | $12,461,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 271,461 | $12,433,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 141,889 | $12,432,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,071,200 | $12,426,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 1,220,649 | $12,426,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,600 | $12,414,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 265,600 | $12,414,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 765,756 | $12,375,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 106,700 | $12,361,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 533,000 | $12,328,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 185,036 | $12,327,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 169,500 | $12,292,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,191,800 | $12,287,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 469,800 | $12,262,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 227,100 | $12,250,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 421,200 | $12,223,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71,637 | $12,193,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 61,400 | $12,176,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,100 | $12,164,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 892,700 | $12,159,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,126,782 | $12,158,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 514,944 | $12,153,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 650,971 | $12,121,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 426,745 | $12,120,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 11,200,000 | $12,119,000 | thousands by filing date | principal |
| MYOKARDIA INC | 62857M105 | COM | 125,200 | $12,097,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 502,100 | $12,096,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 71,300 | $12,092,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 421,428 | $12,074,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 102,100 | $12,069,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97,323 | $12,064,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 332,600 | $12,060,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,700 | $12,034,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 162,300 | $12,025,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 208,600 | $12,009,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,100,600 | $12,008,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 115,300 | $11,988,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 231,220 | $11,980,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 190,300 | $11,979,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 196,300 | $11,978,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,285,900 | $11,959,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 424,900 | $11,948,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 157,000 | $11,932,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 293,200 | $11,922,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 182,808 | $11,906,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 443,600 | $11,897,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 68,249 | $11,897,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 60,300 | $11,897,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,008,100 | $11,896,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,600 | $11,881,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,270 | $11,875,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 238,100 | $11,841,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 305,100 | $11,832,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 290,000 | $11,832,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 228,909 | $11,789,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 657,100 | $11,782,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,103,170 | $11,782,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 98,600 | $11,780,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 347,723 | $11,770,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 171,518 | $11,758,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 144,771 | $11,752,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 141,100 | $11,749,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 554,000 | $11,739,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,400 | $11,738,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 763,000 | $11,712,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 151,400 | $11,696,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 518,100 | $11,694,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 179,200 | $11,689,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 112,800 | $11,687,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 342,200 | $11,683,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 67,000 | $11,679,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 735,200 | $11,675,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 165,819 | $11,657,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 183,100 | $11,636,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 805,000 | $11,632,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 141,300 | $11,626,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 748,400 | $11,615,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 860,262 | $11,614,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 147,739 | $11,602,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,038,700 | $11,600,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 91,544 | $11,591,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 867,500 | $11,564,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 70,372 | $11,561,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,328,600 | $11,559,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 71,200 | $11,552,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,300 | $11,551,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 118,500 | $11,549,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 406,700 | $11,518,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 449,600 | $11,506,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 341,763 | $11,483,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 155,500 | $11,479,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 348,900 | $11,479,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 103,600 | $11,469,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 110,204 | $11,458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 385,128 | $11,458,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,870,200 | $11,446,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,000,000 | $11,440,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 295,700 | $11,429,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 88,800 | $11,425,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 499,687 | $11,422,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 106,771 | $11,415,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 136,667 | $11,391,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,004,000 | $11,385,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,200 | $11,381,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 466,600 | $11,376,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 180,000 | $11,363,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,100 | $11,358,000 | thousands by filing date | call |
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 |